BW OFFSHORE LTD (BWO.OL) Stock Cash Flow
OSL:BWO - Oslo Bors ASA - BMG1190N1002 - Common Stock - Currency: NOK
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.50M | 113.30M | 149.70M | 46.90M | -272.00M | |||
| Depreciation Amortization | 183.90M | 187.20M | 208.80M | 270.00M | 284.00M | |||
| Change In Working Capital | -14.20M | -13.00M | 12.80M | -57.50M | -7.50M | |||
| Interest Paid | N/A | 19.70M | 38.50M | 52.30M | 50.60M | |||
| Taxes Paid | 17.50M | 14.80M | 34.00M | 24.90M | 34.90M | |||
| Other non cash items | 225.20M | 271.20M | 279.00M | 250.80M | 382.80M | |||
| OPERATING CASH FLOW | 544.40M | 558.70M | 650.30M | 510.20M | 387.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -600.50M | -804.50M | -729.50M | -295.40M | -84.00M | |||
| Other Investing Activity | 231.90M | 157.60M | 27.70M | -27.60M | -65.60M | |||
| INVESTING CASH FLOW | -368.60M | -646.90M | -701.80M | -323.00M | -149.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.40M | 274.70M | 102.20M | -5.50M | -232.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 61.60M | -10.00M | |||
| Dividend Paid | -69.00M | -55.00M | -56.10M | -53.70M | -54.80M | |||
| Other Financing Activity | -300.00K | -800.00K | -38.50M | -55.00M | -50.60M | |||
| FINANCING CASH FLOW | 48.10M | 218.90M | 7.60M | -52.60M | -348.30M | |||
| CHANGE IN CASH | 223.90M | 130.70M | -43.90M | 134.60M | -110.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 544.40M | 558.70M | 650.30M | 510.20M | 387.30M | |||
| Capital Expenditure | -600.50M | -804.50M | -729.50M | -295.40M | -84.00M | |||
| FREE CASH FLOW | -56.10M | -245.80M | -79.20M | 214.80M | 303.30M | |||
All data in USD