BEWi ASA (BEWI.OL)
NOK 27.0
(0.0%)
NOK 27.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.5 Million | 40.9 Million | 67.4 Million | 33.2 Million | 17.28 Million | 36.85 Million |
| Net Income | 33.5 Million | 68 Million | 67.8 Million | 39.5 Million | 13.46 Million | 20.9 Million |
| Depreciation & Amortization | 68.4 Million | 47.2 Million | 37.8 Million | 30.4 Million | 26.7 Million | 13.6 Million |
| Deferred income taxes | - | -44.7 Million | - | - | - | - |
| Stock-based compensation | 200 Thousand | 600 Thousand | 700 Thousand | - | - | - |
| Change in working capital | 18 Million | -46.9 Million | -6.8 Million | -3.4 Million | 5.15 Million | 5.83 Million |
| Other non-cash items | -43.6 Million | 16.7 Million | -32.1 Million | -33.3 Million | -28.03 Million | 10.11 Million |
| Investing Cash Flow | -3.1 Million | -179.7 Million | -85.5 Million | 2.7 Million | -95.57 Million | -19.64 Million |
| Investments in PPE | -51.7 Million | -43.7 Million | -34.7 Million | -26.6 Million | -14.3 Million | -14.02 Million |
| Acquisitions | 800 Thousand | -223.1 Million | -50.8 Million | -11.1 Million | -92.8 Million | -4.95 Million |
| Investment purchases | - | 85 Million | -500 Thousand | 40.4 Million | - | - |
| Sales/Maturities of investments | 13.6 Million | 2.2 Million | - | 100 Thousand | 100 Thousand | - |
| Other Investing Activities | 34.2 Million | -100 Thousand | 500 Thousand | -100 Thousand | 11.53 Million | -14.68 Million |
| Financing Cash Flow | -56.7 Million | 46.9 Million | 107.3 Million | -40.7 Million | 90.42 Million | 16.63 Million |
| Debt repayment | -121.1 Million | -18.3 Million | -153.4 Million | -49.5 Million | -18.8 Million | -49.69 Million |
| Dividends payments | - | -20.8 Million | -6.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800 Thousand | 1 Million | 18.9 Million | 8.4 Million | 37.52 Million | - |
| Other Financing Activities | -500 Thousand | 85 Million | 248.2 Million | 400 Thousand | 71.7 Million | 66.32 Million |
| Accounts receivables | 24.9 Million | 28.6 Million | -28.2 Million | -5.4 Million | 8.7 Million | 13.38 Million |
| Accounts payables | -24.9 Million | -28.6 Million | 28.2 Million | 5.4 Million | - | - |
| Inventory | 28.9 Million | -75.6 Million | 21.5 Million | 1.9 Million | 3.8 Million | -2.08 Million |
| Other working capital | -10.9 Million | 28.7 Million | -28.3 Million | -5.3 Million | -7.34 Million | - |
| Cash at beginning of period | 47.5 Million | 142.3 Million | 51.4 Million | 56.3 Million | 10.59 Million | 22.85 Million |
| Cash at end of period | 63.6 Million | 47.5 Million | 142.3 Million | 51.5 Million | 22.43 Million | 57.08 Million |
| Capital Expenditure | -51.7 Million | -43.7 Million | -34.7 Million | -26.6 Million | -14.3 Million | -14.02 Million |
| Effect of forex changes on cash | -600 Thousand | -2.9 Million | 1.8 Million | - | -190.96 Thousand | 389.01 Thousand |
| Net cash flow / Change in cash | 16.1 Million | -94.8 Million | 90.9 Million | -4.8 Million | 11.83 Million | 34.23 Million |
| Free Cash Flow | 24.8 Million | -2.8 Million | 32.7 Million | 6.6 Million | 2.98 Million | 22.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.5 Million | 2.6 Million | 5.8 Million | 33.5 Million | 3.7 Million | 14.1 Million |
| Depreciation & Amortization | 17.4 Million | 20.3 Million | 14 Million | 68.4 Million | 18.3 Million | 16.6 Million |
| Deferred income taxes | - | - | -14.2 Million | - | - | - |
| Stock-based compensation | - | - | 200 Thousand | 200 Thousand | - | - |
| Change in working capital | 6 Million | -23.4 Million | 27.2 Million | 18 Million | 3.5 Million | -4.4 Million |
| Other non-cash items | -600 Thousand | 12.3 Million | -4.2 Million | -43.6 Million | -11.3 Million | -300 Thousand |
| Investing Cash Flow | 14.7 Million | 4.7 Million | 18.6 Million | -3.1 Million | -12.4 Million | -15.8 Million |
| Investments in PPE | -7.8 Million | -8.7 Million | -11.6 Million | -51.7 Million | -12.6 Million | -16.2 Million |
| Acquisitions | -1.7 Million | - | 900 Thousand | 800 Thousand | 100 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 13.6 Million | - | - |
| Other Investing Activities | 16.4 Million | 4.7 Million | 29.3 Million | 34.2 Million | 100 Thousand | 300 Thousand |
| Financing Cash Flow | -13 Million | -5.5 Million | -27.3 Million | -56.7 Million | -2 Million | -3.8 Million |
| Debt repayment | -12.3 Million | -5.5 Million | -15.5 Million | -121.1 Million | -6.8 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 800 Thousand | - | - |
| Other Financing Activities | -700 Thousand | - | -700 Thousand | -500 Thousand | 4.8 Million | 5.2 Million |
| Accounts receivables | -20.1 Million | -30.5 Million | 45.3 Million | 24.9 Million | -2.8 Million | -5 Million |
| Accounts payables | - | - | -45.3 Million | -24.9 Million | 2.8 Million | 5 Million |
| Inventory | 8.1 Million | -2.7 Million | 14.9 Million | 28.9 Million | -1.5 Million | 10.2 Million |
| Other working capital | 17.9 Million | 9.8 Million | 12.3 Million | -10.9 Million | 5 Million | -14.6 Million |
| Cash at beginning of period | 42.5 Million | 63.6 Million | 43.1 Million | 47.5 Million | 42.6 Million | 36.5 Million |
| Cash at end of period | 67.2 Million | 42.5 Million | 63.6 Million | 63.6 Million | 43.1 Million | 42.6 Million |
| Capital Expenditure | -7.8 Million | -8.7 Million | -11.6 Million | -51.7 Million | -12.6 Million | -16.2 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | 400 Thousand | -600 Thousand | 700 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 24.7 Million | -21.1 Million | 20.5 Million | 16.1 Million | 500 Thousand | 6.1 Million |
| Free Cash Flow | 15.2 Million | -28.9 Million | 17.2 Million | 24.8 Million | 1.6 Million | 9.8 Million |
6778
CBLNF
ELUX-B
HEGIY
7980
NORAM