BW Offshore Limited
BWO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 127,200 | NOK 113,300 | NOK 149,700 | NOK 46,900 |
| Dep. & Amort. | NOK 177,900 | NOK 187,200 | NOK 208,800 | NOK 270,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 10,900 |
| Stock-Based Comp. | NOK 1,500 | NOK 2,200 | NOK 2,700 | NOK 4,500 |
| Change in WC | NOK 52,000 | NOK 266,900 | NOK 326,000 | NOK 106,500 |
| Other Non-Cash | NOK 4,300 | -NOK 10,900 | -NOK 36,900 | NOK 71,400 |
| Operating Cash Flow | NOK 362,900 | NOK 558,700 | NOK 650,300 | NOK 510,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 379,900 | -NOK 804,500 | -NOK 729,500 | -NOK 295,400 |
| Net Acquisitions | -NOK 17,600 | -NOK 53,500 | -NOK 53,800 | -NOK 79,300 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 3,200 |
| Inv. Sales/Matur. | NOK 176,400 | NOK 500 | NOK 52,200 | NOK 65,700 |
| Other Inv. Act. | NOK 49,100 | NOK 210,600 | NOK 29,300 | -NOK 10,800 |
| Investing Cash Flow | -NOK 172,000 | -NOK 646,900 | -NOK 701,800 | -NOK 323,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 147,500 | NOK 281,000 | NOK 109,400 | NOK 7,900 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 61,600 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 49,800 | -NOK 25,300 | -NOK 25,300 | -NOK 25,300 |
| Other Fin. Act. | -NOK 48,800 | -NOK 36,800 | -NOK 76,500 | -NOK 96,800 |
| Financing Cash Flow | -NOK 246,100 | NOK 218,900 | NOK 7,600 | -NOK 52,600 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 55,200 | NOK 130,700 | -NOK 43,900 | NOK 134,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 361,000 | NOK 230,300 | NOK 274,200 | NOK 139,600 |
| End Cash | NOK 305,800 | NOK 361,000 | NOK 230,300 | NOK 274,200 |
| Free Cash Flow | -NOK 17,000 | -NOK 245,800 | -NOK 79,200 | NOK 214,800 |