BW Offshore Limited
BWO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 237 | NOK 25 | NOK 62 | NOK 41 |
| Dep. & Amort. | NOK 216 | NOK 21 | NOK 32 | NOK 41 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 936 | NOK 32 | -NOK 53 | NOK 24 |
| Other Non-Cash | NOK 40 | NOK 25 | NOK 15 | -NOK 27 |
| Operating Cash Flow | NOK 1,430 | NOK 103 | NOK 57 | NOK 79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,195 | -NOK 96 | -NOK 70 | -NOK 97 |
| Net Acquisitions | -NOK 25 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 16 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 24 | NOK 102 | NOK 1 |
| Investing Cash Flow | -NOK 1,236 | -NOK 72 | NOK 32 | -NOK 96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 454 | NOK 9 | NOK 34 | NOK 0 |
| Stock Issued | NOK 4 | NOK 11 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 181 | -NOK 4 | -NOK 32 | NOK 7 |
| Other Fin. Act. | -NOK 15 | -NOK 28 | NOK 14 | -NOK 132 |
| Financing Cash Flow | -NOK 645 | -NOK 12 | NOK 15 | -NOK 124 |
| Forex Effect | -NOK 16 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 467 | NOK 20 | NOK 103 | -NOK 141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 4,334 | NOK 409 | NOK 306 | NOK 446 |
| End Cash | NOK 3,867 | NOK 428 | NOK 409 | NOK 306 |
| Free Cash Flow | NOK 235 | NOK 7 | -NOK 14 | -NOK 18 |