BW Energy Limited (OSL:BWE)
Norway
· Delayed Price · Currency is NOK 52.40
-2.10 (-3.85%)
At close: Mar 9, 2026
BW Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 133.1 | 165.9 | 81 | 45 | 52 | Upgrade
|
| Depreciation & Amortization | 204.9 | 189.2 | 103.2 | 60.9 | 49.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 1.5 | 1.3 | 1.1 | 0.4 | Upgrade
|
| Other Operating Activities | -21.2 | 13.5 | -3.4 | 2.5 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -3.9 | -22.2 | -1.1 | 59 | 7.5 | Upgrade
|
| Operating Cash Flow | 315 | 347.7 | 181 | 168.5 | 108.9 | Upgrade
|
| Operating Cash Flow Growth | -9.40% | 92.10% | 7.42% | 54.73% | 120.00% | Upgrade
|
| Capital Expenditures | -334.8 | -306.6 | -273.4 | -182 | -40.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -110.5 | -34.7 | -61.6 | -57.9 | -80.5 | Upgrade
|
| Investment in Securities | -5.3 | -55.6 | - | - | - | Upgrade
|
| Other Investing Activities | 16.3 | 16.3 | 8.3 | 1.7 | 0.7 | Upgrade
|
| Investing Cash Flow | -434.3 | -380.6 | -326.7 | -238.2 | -120.5 | Upgrade
|
| Long-Term Debt Issued | 414.7 | 360 | 209 | 171 | - | Upgrade
|
| Long-Term Debt Repaid | -272.3 | -233.8 | -48.2 | -31.6 | -31.7 | Upgrade
|
| Net Debt Issued (Repaid) | 142.4 | 126.2 | 160.8 | 139.4 | -31.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75 | Upgrade
|
| Other Financing Activities | -94.4 | -65.7 | -31.7 | -9.8 | -1.4 | Upgrade
|
| Financing Cash Flow | 48 | 60.5 | 129.1 | 129.6 | 41.9 | Upgrade
|
| Net Cash Flow | -71.3 | 27.6 | -16.6 | 59.9 | 30.3 | Upgrade
|
| Free Cash Flow | -19.8 | 41.1 | -92.4 | -13.5 | 68.2 | Upgrade
|
| Free Cash Flow Margin | -2.54% | 5.24% | -18.90% | -4.86% | 25.12% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.16 | -0.36 | -0.05 | 0.27 | Upgrade
|
| Cash Interest Paid | 63.4 | 61.6 | 29 | 3.5 | - | Upgrade
|
| Cash Income Tax Paid | 75.3 | 76.8 | 46.9 | 36.4 | 34.6 | Upgrade
|
| Levered Free Cash Flow | -153.69 | -74.56 | -92.55 | -52.41 | 0.49 | Upgrade
|
| Unlevered Free Cash Flow | -132.69 | -42.69 | -89.36 | -41.79 | 8.3 | Upgrade
|
| Change in Working Capital | -3.9 | -22.2 | -1.1 | 59 | 7.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.