Logo image of BWLPG.OL

BW LPG LTD (BWLPG.OL) Stock Cash Flow

OSL:BWLPG - Oslo Bors ASA - SGXZ69436764 - Common Stock - Currency: NOK

147.5  +1.4 (+0.96%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWLPG.OL Net Income ChartBWLPG.OL Net Income over time chart
554.62M503.96M239.65M186.94M244.35M
Depreciation Amortization
BWLPG.OL Depreciation Amortization ChartBWLPG.OL Depreciation Amortization over time chart
199.55M217.88M159.43M154.20M152.45M
Change In Working Capital
BWLPG.OL Change In Working Capital ChartBWLPG.OL Change In Working Capital over time chart
38.56M-117.97M95.08M-17.24M-11.53M
Interest Paid
BWLPG.OL Interest Paid ChartBWLPG.OL Interest Paid over time chart
21.73M24.86M24.86M34.58M43.43M
Taxes Paid
BWLPG.OL Taxes Paid ChartBWLPG.OL Taxes Paid over time chart
14.28M5.37M730.00K148.00K1.06M
Other non cash items
BWLPG.OL Other non cash items ChartBWLPG.OL Other non cash items over time chart
-117.25M-90.51M11.15M-16.60M12.49M
OPERATING CASH FLOW
BWLPG.OL OPERATING CASH FLOW ChartBWLPG.OL OPERATING CASH FLOW over time chart
675.48M513.36M505.30M307.30M397.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWLPG.OL Capital Expenditure ChartBWLPG.OL Capital Expenditure over time chart
-122.39M-116.68M-46.30M-187.81M-45.70M
Other Investing Activity
BWLPG.OL Other Investing Activity ChartBWLPG.OL Other Investing Activity over time chart
60.44M185.25M158.84M263.53M43.58M
INVESTING CASH FLOW
BWLPG.OL INVESTING CASH FLOW ChartBWLPG.OL INVESTING CASH FLOW over time chart
-61.95M68.57M112.55M75.72M-2.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWLPG.OL Debt Issued/Reduced ChartBWLPG.OL Debt Issued/Reduced over time chart
-179.75M-193.10M-376.04M-131.27M-259.55M
Stock Issued/Repurchased
BWLPG.OL Stock Issued/Repurchased ChartBWLPG.OL Stock Issued/Repurchased over time chart
991.00K-23.70M-26.32M-5.54M-2.46M
Dividend Paid
BWLPG.OL Dividend Paid ChartBWLPG.OL Dividend Paid over time chart
-431.75M-405.49M-126.70M-99.51M-126.61M
Other Financing Activity
BWLPG.OL Other Financing Activity ChartBWLPG.OL Other Financing Activity over time chart
-39.61M-23.00M6.97M-73.41M-44.18M
FINANCING CASH FLOW
BWLPG.OL FINANCING CASH FLOW ChartBWLPG.OL FINANCING CASH FLOW over time chart
-650.12M-645.29M-522.10M-309.73M-432.81M
 
CHANGE IN CASH
BWLPG.OL CHANGE IN CASH ChartBWLPG.OL CHANGE IN CASH over time chart
-36.59M-63.36M95.75M73.29M-37.17M
 
FREE CASH FLOW
Operating Cash Flow
BWLPG.OL Operating Cash Flow ChartBWLPG.OL Operating Cash Flow over time chart
675.48M513.36M505.30M307.30M397.75M
Capital Expenditure
BWLPG.OL Capital Expenditure ChartBWLPG.OL Capital Expenditure over time chart
-122.39M-116.68M-46.30M-187.81M-45.70M
FREE CASH FLOW
BWLPG.OL FREE CASH FLOW ChartBWLPG.OL FREE CASH FLOW over time chart
553.09M396.68M459.00M119.49M352.06M

All data in USD

Charts

BWLPG.OL Operating and Free Cash Flow chartBWLPG.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M