BW LPG Limited (BWLPG.OL)
NOK 116.4
(2.37%)
NOK 116.4
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.36 Million | 501.39 Million | 307.3 Million | 397.75 Million | 322.17 Million | 89.32 Million |
| Net Income | 503.96 Million | 239.64 Million | 186.94 Million | 244.35 Million | 276.23 Million | -72.21 Million |
| Depreciation & Amortization | 217.88 Million | 159.42 Million | 154.19 Million | 152.44 Million | 126.27 Million | 100.67 Million |
| Deferred income taxes | -46.78 Million | - | -71.37 Million | -34.62 Million | -59.45 Million | 28.21 Million |
| Stock-based compensation | 1.69 Million | 1.37 Million | 465 Thousand | 227 Thousand | 214 Thousand | -151 Thousand |
| Change in working capital | -182.05 Million | 94.97 Million | 735 Thousand | -4.14 Million | -73.45 Million | -13.85 Million |
| Other non-cash items | 18.65 Million | 5.97 Million | 36.34 Million | 39.5 Million | 52.35 Million | 46.66 Million |
| Investing Cash Flow | 68.56 Million | 111.97 Million | 75.71 Million | -2.11 Million | 50.49 Million | 75.74 Million |
| Investments in PPE | -116.67 Million | -46.29 Million | -187.81 Million | -66.43 Million | -10.09 Million | -11.76 Million |
| Acquisitions | -301 Thousand | -49.16 Million | 4.63 Million | - | - | - |
| Investment purchases | - | -21 Thousand | - | -19.95 Million | - | - |
| Sales/Maturities of investments | - | 21 Thousand | - | - | - | - |
| Other Investing Activities | 185.54 Million | 207.43 Million | 258.89 Million | 84.27 Million | 60.59 Million | 87.51 Million |
| Financing Cash Flow | -645.29 Million | -522.1 Million | -309.73 Million | -432.8 Million | -329.22 Million | -171.54 Million |
| Debt repayment | -1.16 Billion | -695.95 Million | -359.77 Million | -627.22 Million | -641.34 Million | -372.81 Million |
| Dividends payments | -405.49 Million | -126.7 Million | -99.5 Million | -126.61 Million | -59.6 Million | - |
| Common Stock Repurchased | -23.69 Million | -26.32 Million | -5.54 Million | -2.46 Million | -1.73 Million | -11.15 Million |
| Common Stock Issuance | - | - | 157.36 Million | 325.4 Million | 381.31 Million | - |
| Other Financing Activities | 945.44 Million | 326.88 Million | -2.27 Million | -1.91 Million | -7.85 Million | 212.42 Million |
| Accounts receivables | -112.64 Million | 111.98 Million | -1.31 Million | -10.15 Million | -57.9 Million | -5.98 Million |
| Accounts payables | 112.64 Million | -111.98 Million | 1.31 Million | 10.15 Million | 57.9 Million | - |
| Inventory | -52.66 Million | -29.22 Million | -39.09 Million | 25.62 Million | -12.66 Million | -8.59 Million |
| Other working capital | -129.39 Million | 124.19 Million | 39.83 Million | -29.77 Million | -60.78 Million | -5.26 Million |
| Cash at beginning of period | 225.39 Million | 129.64 Million | 56.35 Million | 93.52 Million | 50.07 Million | 56.54 Million |
| Cash at end of period | 162.03 Million | 220.91 Million | 129.64 Million | 56.35 Million | 93.52 Million | 50.07 Million |
| Capital Expenditure | -116.67 Million | -46.29 Million | -187.81 Million | -66.43 Million | -10.09 Million | -11.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63.35 Million | 91.26 Million | 73.29 Million | -37.16 Million | 43.45 Million | -6.47 Million |
| Free Cash Flow | 396.68 Million | 455.09 Million | 119.49 Million | 331.31 Million | 312.07 Million | 77.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.36 Million | 155.18 Million | 503.96 Million | 171.5 Million | 122.42 Million | 78.22 Million |
| Depreciation & Amortization | 46.98 Million | 48.95 Million | 217.88 Million | 54.21 Million | 55.26 Million | 53.57 Million |
| Deferred income taxes | - | - | -46.78 Million | -1.24 Million | -990 Thousand | -27.78 Million |
| Stock-based compensation | 409 Thousand | 663 Thousand | 1.69 Million | -1.34 Million | 1.89 Million | 862 Thousand |
| Change in working capital | -80.45 Million | 221.61 Million | -182.05 Million | -63.38 Million | -106.54 Million | 39.91 Million |
| Other non-cash items | 1.17 Million | 2.81 Million | 18.65 Million | 2.78 Million | 5.04 Million | 4.95 Million |
| Investing Cash Flow | 7.07 Million | 41.77 Million | 68.56 Million | -34.12 Million | 2.64 Million | 50.51 Million |
| Investments in PPE | - | -2.47 Million | -116.67 Million | -38.31 Million | -1.78 Million | -68.36 Million |
| Acquisitions | - | - | -301 Thousand | - | - | - |
| Investment purchases | - | -30.16 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.34 Million | - | - | - | - |
| Other Investing Activities | 1.96 Million | 2.01 Million | 185.54 Million | 4.18 Million | 4.43 Million | 118.87 Million |
| Financing Cash Flow | -141.02 Million | -295.42 Million | -645.29 Million | -160.71 Million | -140.73 Million | -240.6 Million |
| Debt repayment | -7.98 Million | -136.83 Million | -1.16 Billion | -295.37 Million | -342.79 Million | -118.94 Million |
| Dividends payments | -131.75 Million | -118.38 Million | -405.49 Million | -104.9 Million | -106.12 Million | -125.73 Million |
| Common Stock Repurchased | - | -100 Thousand | -23.69 Million | - | -3.65 Million | -14.01 Million |
| Common Stock Issuance | 1.09 Million | - | - | - | - | - |
| Other Financing Activities | -11.59 Million | -888 Thousand | 945.44 Million | 239.55 Million | 308.19 Million | 4.08 Million |
| Accounts receivables | -84.64 Million | - | -112.64 Million | -75.02 Million | -104.76 Million | 195.76 Million |
| Accounts payables | - | - | 112.64 Million | 75.02 Million | 104.76 Million | -195.76 Million |
| Inventory | 25.99 Million | 92.05 Million | -52.66 Million | -57.38 Million | -52.16 Million | 37.24 Million |
| Other working capital | -20.36 Million | - | -129.39 Million | -5.99 Million | -54.37 Million | 2.66 Million |
| Cash at beginning of period | 313.97 Million | 162.03 Million | 225.39 Million | 189.86 Million | 250.87 Million | 291.21 Million |
| Cash at end of period | 232.87 Million | 313.97 Million | 162.03 Million | 162.03 Million | 189.86 Million | 250.87 Million |
| Capital Expenditure | - | -2.47 Million | -116.67 Million | -38.31 Million | -1.78 Million | -68.36 Million |
| Effect of forex changes on cash | - | - | - | 4.48 Million | - | - |
| Net cash flow / Change in cash | -81.1 Million | 151.93 Million | -63.35 Million | -27.83 Million | -61 Million | -40.34 Million |
| Free Cash Flow | 52.84 Million | 403.1 Million | 396.68 Million | 124.22 Million | 75.3 Million | 81.38 Million |
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