BW Offshore Limited
BWO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 127 | NOK 113 | NOK 150 | NOK 47 |
| Dep. & Amort. | NOK 178 | NOK 187 | NOK 209 | NOK 270 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 11 |
| Stock-Based Comp. | NOK 2 | NOK 2 | NOK 3 | NOK 5 |
| Change in WC | NOK 52 | NOK 267 | NOK 326 | NOK 107 |
| Other Non-Cash | NOK 4 | -NOK 11 | -NOK 37 | NOK 71 |
| Operating Cash Flow | NOK 363 | NOK 559 | NOK 650 | NOK 510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 380 | -NOK 805 | -NOK 730 | -NOK 295 |
| Net Acquisitions | -NOK 18 | -NOK 54 | -NOK 54 | -NOK 79 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 3 |
| Inv. Sales/Matur. | NOK 176 | NOK 1 | NOK 52 | NOK 66 |
| Other Inv. Act. | NOK 49 | NOK 211 | NOK 29 | -NOK 11 |
| Investing Cash Flow | -NOK 172 | -NOK 647 | -NOK 702 | -NOK 323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 148 | NOK 281 | NOK 109 | NOK 8 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 62 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 50 | -NOK 25 | -NOK 25 | -NOK 25 |
| Other Fin. Act. | -NOK 49 | -NOK 37 | -NOK 77 | -NOK 97 |
| Financing Cash Flow | -NOK 246 | NOK 219 | NOK 8 | -NOK 53 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 55 | NOK 131 | -NOK 44 | NOK 135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 361 | NOK 230 | NOK 274 | NOK 140 |
| End Cash | NOK 306 | NOK 361 | NOK 230 | NOK 274 |
| Free Cash Flow | -NOK 17 | -NOK 246 | -NOK 79 | NOK 215 |