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BW Energy Ltd
OSE:BWE

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BW Energy Ltd
OSE:BWE
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Price: 22.35 NOK -2.4% Market Closed
Market Cap: 5.8B NOK
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Cash Flow Statement

Cash Flow Statement
BW Energy Ltd

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
89
111
94
39
0
(12)
0
30
0
89
0
40
0
84
0
100
0
123
0
215
Depreciation & Amortization
61
75
89
67
0
71
0
106
0
62
0
28
0
60
0
93
0
100
0
172
Other Non-Cash Items
(0)
(0)
13
14
0
15
0
13
0
(15)
0
11
0
(0)
0
3
0
5
0
8
Cash Taxes Paid
38
37
43
29
0
27
0
45
0
35
0
20
0
36
0
51
0
47
0
81
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
21
Change in Working Capital
(45)
18
57
(7)
38
(24)
(51)
(21)
20
(27)
110
115
140
25
26
39
(92)
(46)
(38)
(148)
Cash from Operating Activities
105
N/A
203
+94%
253
+25%
113
-55%
94
-17%
50
-47%
12
-77%
98
+742%
93
-5%
109
+17%
110
+1%
119
+9%
140
+17%
169
+20%
169
+1%
155
-9%
52
-66%
181
+249%
189
+5%
195
+3%
Investing Cash Flow
Capital Expenditures
(126)
(153)
(202)
(179)
0
(75)
0
(111)
0
(121)
0
(97)
0
(240)
0
(393)
0
(335)
0
(507)
Other Items
31
47
47
18
(43)
1
(13)
1
(35)
1
(152)
(121)
(187)
2
(27)
5
62
8
1
(29)
Cash from Investing Activities
(95)
N/A
(106)
-11%
(155)
-46%
(161)
-4%
(91)
+44%
(74)
+19%
(38)
+49%
(51)
-36%
(110)
-114%
(121)
-10%
(152)
-26%
(181)
-19%
(187)
-3%
(238)
-28%
(267)
-12%
(291)
-9%
(178)
+39%
(327)
-83%
(334)
-2%
(383)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
123
123
0
127
200
202
0
75
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
66
(26)
(61)
(43)
(37)
(58)
(31)
(31)
(59)
(32)
(32)
(32)
0
139
0
252
0
161
0
356
Other
1
1
(0)
(1)
94
(5)
0
(5)
(26)
(1)
0
75
70
(10)
6
(22)
(24)
(32)
(33)
(44)
Cash from Financing Activities
68
N/A
(25)
N/A
62
N/A
79
+27%
57
-27%
64
+12%
43
-33%
43
-1%
42
-2%
42
+1%
(32)
N/A
(32)
N/A
63
N/A
130
+107%
153
+18%
246
+60%
115
-53%
129
+12%
128
-1%
199
+55%
Change in Cash
Net Change in Cash
77
N/A
73
-5%
160
+120%
30
-81%
60
+99%
40
-34%
17
-58%
89
+436%
25
-72%
30
+21%
(74)
N/A
(93)
-26%
16
N/A
60
+279%
56
-7%
110
+98%
(11)
N/A
(17)
-46%
(16)
+2%
11
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
51
N/A
51
+1%
(66)
N/A
94
N/A
(25)
N/A
12
N/A
(14)
N/A
93
N/A
(12)
N/A
110
N/A
22
-80%
140
+525%
(71)
N/A
169
N/A
(238)
N/A
52
N/A
(154)
N/A
189
N/A
(312)
N/A

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