BW LPG Ltd
OSE:BWLPG

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BW LPG Ltd
OSE:BWLPG
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Price: 113.9 NOK -0.09% Market Closed
Market Cap: 18.1B NOK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+46%
3 Years
+144%
5 Years
+133%
7 Years
+936%
10 Years
+96%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-195%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+79%
3 Years
+55%
5 Years
+58%
7 Years
-14%
10 Years
+42%

Cash Flow Statement
BW LPG Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
256
283
291
310
327
330
193
27
24
(28)
20
54
(44)
(61)
(81)
(57)
(72)
(87)
(34)
87
276
381
416
323
244
235
196
201
187
173
189
206
240
313
353
428
504
527
538
555
425
Depreciation & Amortization
71
73
77
81
85
89
93
97
99
105
115
123
127
123
114
107
101
107
114
120
126
133
139
146
152
150
151
150
154
159
158
159
159
174
189
206
218
212
205
200
202
Other Non-Cash Items
11
12
13
17
20
22
100
162
84
84
14
(42)
43
46
49
49
76
80
78
66
(17)
(16)
(34)
(33)
12
15
17
18
(17)
(31)
(25)
(24)
11
33
(12)
1
(91)
(22)
3
(117)
2
Cash Taxes Paid
0
0
0
1
1
1
1
1
1
0
1
0
0
0
1
1
0
0
0
0
1
1
1
1
1
1
1
1
0
0
(0)
(1)
1
1
2
3
5
7
11
14
20
Cash Interest Paid
12
12
12
14
17
19
22
23
28
34
39
43
44
44
45
46
47
50
53
54
57
55
52
49
43
41
38
36
35
33
31
29
25
25
25
26
25
23
22
22
18
Change in Working Capital
43
8
38
16
(11)
19
38
75
34
(36)
(38)
(59)
(53)
17
(10)
(28)
(15)
(13)
(34)
(40)
(64)
(61)
14
53
(12)
3
(27)
(58)
(17)
14
(88)
(109)
95
(58)
96
5
(118)
77
(49)
39
120
Cash from Operating Activities
381
N/A
375
-2%
420
+12%
423
+1%
421
-1%
459
+9%
424
-8%
360
-15%
242
-33%
125
-48%
111
-11%
75
-33%
72
-4%
125
+74%
73
-42%
71
-3%
89
+26%
87
-3%
124
+43%
232
+87%
322
+39%
437
+36%
534
+22%
489
-9%
398
-19%
404
+2%
337
-17%
311
-8%
307
-1%
315
+3%
233
-26%
232
0%
505
+118%
462
-9%
625
+35%
641
+2%
513
-20%
794
+55%
698
-12%
675
-3%
749
+11%
Investing Cash Flow
Capital Expenditures
(181)
(317)
(411)
(436)
(467)
(324)
(317)
(266)
(230)
(268)
(153)
(152)
(89)
(21)
(19)
(18)
(12)
(11)
(14)
(12)
(10)
(16)
(9)
(10)
(46)
(86)
(115)
(185)
(188)
(152)
(146)
(76)
(46)
(43)
(87)
(88)
(117)
(111)
(42)
(122)
(602)
Other Items
(2)
(3)
(3)
(3)
(37)
(37)
(45)
(57)
(3)
80
89
135
114
74
115
84
88
54
16
11
61
86
72
88
44
16
95
203
264
356
349
228
159
118
175
180
185
172
60
60
61
Cash from Investing Activities
(183)
N/A
(319)
-74%
(414)
-30%
(439)
-6%
(505)
-15%
(362)
+28%
(362)
0%
(323)
+11%
(233)
+28%
(188)
+19%
(64)
+66%
(18)
+72%
25
N/A
53
+112%
95
+80%
66
-31%
76
+15%
43
-43%
2
-96%
(1)
N/A
50
N/A
70
+39%
63
-10%
78
+25%
(2)
N/A
(70)
-3 218%
(20)
+72%
18
N/A
76
+313%
203
+169%
203
0%
151
-25%
113
-26%
75
-34%
87
+17%
92
+5%
69
-26%
61
-11%
17
-71%
(62)
N/A
(541)
-774%
Financing Cash Flow
Net Issuance of Common Stock
(22)
0
0
0
27
0
0
0
0
0
(1)
(1)
(1)
(11)
(11)
(11)
(11)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
1
1
(6)
(20)
(19)
(33)
(26)
(19)
(34)
(24)
(24)
(18)
(3)
1
1
Net Issuance of Debt
(80)
85
301
337
359
175
122
41
118
192
18
(1)
(64)
(123)
(124)
(83)
(108)
(79)
(69)
(153)
(236)
(185)
(360)
(308)
(260)
(307)
(100)
(157)
(131)
(128)
(398)
(361)
(376)
(382)
(168)
(203)
(193)
(248)
(246)
(180)
311
Cash Paid for Dividends
(124)
0
(256)
(256)
(256)
0
(196)
(105)
(105)
0
(12)
0
0
0
0
0
0
0
0
(14)
(60)
(117)
(145)
(152)
(127)
(117)
(113)
(107)
(100)
(76)
(94)
(106)
(127)
(171)
(255)
(335)
(405)
(455)
(461)
(432)
(388)
Other
(12)
(16)
(18)
(20)
(22)
(20)
(28)
(29)
(36)
(49)
(49)
(54)
(56)
(49)
(52)
(52)
(53)
(54)
(44)
(62)
(32)
(63)
(59)
(51)
(44)
(19)
(54)
(39)
(73)
(12)
107
112
7
(26)
(171)
(103)
(23)
(115)
(28)
(40)
(61)
Cash from Financing Activities
(239)
N/A
(78)
+67%
5
N/A
38
+691%
108
+182%
(74)
N/A
(75)
-1%
(66)
+12%
(22)
+66%
38
N/A
(44)
N/A
(56)
-26%
(121)
-117%
(182)
-50%
(187)
-2%
(146)
+22%
(172)
-17%
(136)
+21%
(114)
+16%
(231)
-102%
(329)
-43%
(366)
-11%
(566)
-54%
(514)
+9%
(433)
+16%
(442)
-2%
(266)
+40%
(302)
-13%
(310)
-3%
(237)
+24%
(404)
-71%
(389)
+4%
(522)
-34%
(598)
-15%
(628)
-5%
(665)
-6%
(645)
+3%
(836)
-30%
(738)
+12%
(650)
+12%
(138)
+79%
Change in Cash
Net Change in Cash
(41)
N/A
(22)
+45%
11
N/A
23
+113%
24
+4%
24
+1%
(13)
N/A
(29)
-123%
(13)
+54%
(25)
-89%
3
N/A
1
-57%
(24)
N/A
(4)
+84%
(19)
-386%
(10)
+48%
(6)
+33%
(6)
+8%
12
N/A
1
-94%
43
+6 028%
141
+223%
31
-78%
53
+71%
(37)
N/A
(108)
-191%
50
N/A
27
-46%
73
+168%
282
+285%
32
-89%
(6)
N/A
96
N/A
(61)
N/A
85
N/A
68
-20%
(63)
N/A
18
N/A
(22)
N/A
(37)
-63%
70
N/A
Free Cash Flow
Free Cash Flow
200
N/A
58
-71%
8
-86%
(12)
N/A
(47)
-275%
135
N/A
107
-21%
94
-12%
12
-87%
(144)
N/A
(41)
+71%
(77)
-87%
(17)
+78%
104
N/A
53
-49%
53
-1%
78
+48%
76
-2%
110
+45%
221
+100%
312
+42%
421
+35%
525
+25%
479
-9%
352
-27%
318
-10%
222
-30%
126
-43%
119
-6%
163
+37%
87
-47%
156
+80%
459
+195%
419
-9%
538
+28%
553
+3%
397
-28%
683
+72%
656
-4%
553
-16%
147
-73%

See Also

Summary
BWLPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWLPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWLPG stock valuation using valuation multiples.
Wall Street Estimates
BWLPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWLPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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