BW Offshore Limited (BWO.OL)
NOK 27.6
(3.95%)
NOK 27.6
(3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 558.7 Million | 650.3 Million | 510.2 Million | 387.3 Million | 608.3 Million | 435.9 Million |
| Net Income | 113.3 Million | 149.7 Million | 46.9 Million | -272 Million | 184.3 Million | 76.8 Million |
| Depreciation & Amortization | 187.2 Million | 208.8 Million | 270 Million | 284 Million | 412.3 Million | 338.6 Million |
| Deferred income taxes | -55.4 Million | - | 10.9 Million | 278.2 Million | -123.2 Million | - |
| Stock-based compensation | 1.4 Million | 2.7 Million | 4.5 Million | 1.5 Million | 1 Million | 100 Thousand |
| Change in working capital | 266.9 Million | 326 Million | 106.5 Million | 27.4 Million | 32 Million | -28 Million |
| Other non-cash items | 45.3 Million | -36.9 Million | 71.4 Million | 68.2 Million | 101.9 Million | 48.5 Million |
| Investing Cash Flow | -646.9 Million | -701.8 Million | -323 Million | -149.6 Million | -224.7 Million | -354.8 Million |
| Investments in PPE | -804.5 Million | -729.5 Million | -295.4 Million | -84 Million | -273.5 Million | -357.2 Million |
| Acquisitions | -53.5 Million | -53.8 Million | -79.3 Million | -66.3 Million | - | - |
| Investment purchases | - | - | -3.2 Million | - | - | - |
| Sales/Maturities of investments | 500 Thousand | 52.2 Million | 65.7 Million | - | - | - |
| Other Investing Activities | 210.6 Million | 29.3 Million | -10.8 Million | 700 Thousand | 48.8 Million | 2.4 Million |
| Financing Cash Flow | 218.9 Million | 7.6 Million | -52.6 Million | -348.3 Million | -275.5 Million | -84.5 Million |
| Debt repayment | -630.9 Million | -234.8 Million | -305 Million | -367 Million | -1.13 Billion | -278.3 Million |
| Dividends payments | -25.3 Million | -25.3 Million | -25.3 Million | -54.8 Million | -33.9 Million | -36 Million |
| Common Stock Repurchased | - | - | - | -10 Million | - | - |
| Common Stock Issuance | - | - | 61.6 Million | - | - | - |
| Other Financing Activities | 875.1 Million | 267.7 Million | 244.5 Million | 83.5 Million | 894.9 Million | 193.8 Million |
| Accounts receivables | 79.9 Million | 64.5 Million | -93.4 Million | 5 Million | -47.6 Million | 37.8 Million |
| Accounts payables | -79.9 Million | -64.5 Million | 93.4 Million | -5 Million | 47.6 Million | - |
| Inventory | 3 Million | 18.9 Million | 8.8 Million | 18.8 Million | 1.2 Million | -32 Million |
| Other working capital | 263.9 Million | 307.1 Million | 97.7 Million | 8.6 Million | 30.8 Million | 4 Million |
| Cash at beginning of period | 230.3 Million | 274.2 Million | 139.6 Million | 250.2 Million | 142.1 Million | 145.5 Million |
| Cash at end of period | 361 Million | 230.3 Million | 274.2 Million | 139.6 Million | 250.2 Million | 142.1 Million |
| Capital Expenditure | -804.5 Million | -729.5 Million | -295.4 Million | -84 Million | -273.5 Million | -357.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 130.7 Million | -43.9 Million | 134.6 Million | -110.6 Million | 108.1 Million | -3.4 Million |
| Free Cash Flow | -245.8 Million | -79.2 Million | 214.8 Million | 303.3 Million | 334.8 Million | 78.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.5 Million | 389.28 Million | 113.3 Million | 432.33 Million | 314.49 Million | 128.6 Million |
| Depreciation & Amortization | 45.5 Million | 480.82 Million | 187.2 Million | 507.09 Million | 481.17 Million | 496.2 Million |
| Deferred income taxes | - | - | -55.4 Million | - | - | - |
| Stock-based compensation | 400 Thousand | 400 Thousand | 1.4 Million | 600 Thousand | 500 Thousand | 600 Thousand |
| Change in working capital | 34.3 Million | 134.67 Million | 266.9 Million | 1.51 Billion | 465.43 Million | 403.04 Million |
| Other non-cash items | 4.8 Million | 900.61 Million | 45.3 Million | 151.7 Million | 1.27 Billion | 738.14 Million |
| Investing Cash Flow | -81.9 Million | 833.28 Million | -646.9 Million | -2.16 Billion | -1.86 Billion | -2.1 Billion |
| Investments in PPE | -112.2 Million | -980.58 Million | -804.5 Million | -2.23 Billion | -1.97 Billion | -2.29 Billion |
| Acquisitions | -4.8 Million | 21.04 Million | -53.5 Million | 196.07 Million | 205.6 Million | 353.26 Million |
| Investment purchases | -51.79 Million | -63.12 Million | - | -131.3 Million | -92.14 Million | -156.33 Million |
| Sales/Maturities of investments | 21.11 Million | 1.85 Billion | 500 Thousand | 5.28 Million | - | - |
| Other Investing Activities | 35.1 Million | 175.3 Million | 210.6 Million | 16.8 Million | 13.5 Million | 19.2 Million |
| Financing Cash Flow | 21.5 Million | -1.4 Billion | 218.9 Million | 1.02 Billion | 912.45 Million | 496.87 Million |
| Debt repayment | -47.8 Million | -780.67 Million | -630.9 Million | - | -1.16 Billion | -995.25 Million |
| Dividends payments | -199.63 Million | -244.09 Million | -25.3 Million | -164.11 Million | -141.18 Million | -148.94 Million |
| Common Stock Repurchased | -4.2 Million | -369.29 Million | - | 429.46 Million | -96.12 Million | -333.33 Million |
| Common Stock Issuance | - | - | - | 199.78 Million | - | - |
| Other Financing Activities | -18.26 Million | 1.2 Million | 875.1 Million | -71.87 Million | -3.6 Million | -16.09 Million |
| Accounts receivables | 34.54 Million | 43.13 Million | 79.9 Million | 839.36 Million | -253.7 Million | 378.8 Million |
| Accounts payables | -257.34 Million | 14.72 Million | -79.9 Million | -77.64 Million | -141.3 Million | -248.87 Million |
| Inventory | - | - | 3 Million | -602.38 Thousand | 1.91 Million | 30.39 Million |
| Other working capital | 589.31 Million | 76.8 Million | 263.9 Million | 757.15 Million | 858.53 Million | 242.71 Million |
| Cash at beginning of period | 401.4 Million | 3.66 Billion | 230.3 Million | 2.62 Billion | 2.4 Billion | 3.03 Billion |
| Cash at end of period | 448 Million | 4.35 Billion | 361 Million | 3.66 Billion | 2.62 Billion | 2.4 Billion |
| Capital Expenditure | -112.2 Million | -980.58 Million | -804.5 Million | -2.23 Billion | -1.97 Billion | -2.29 Billion |
| Effect of forex changes on cash | - | - | - | -169.43 Million | -11.81 Million | 40.6 Million |
| Net cash flow / Change in cash | 46.6 Million | 688.42 Million | 130.7 Million | 1.04 Billion | 220.99 Million | -630 Million |
| Free Cash Flow | -5.2 Million | 21.04 Million | -245.8 Million | 119.19 Million | -793.1 Million | -1.36 Billion |
RBN
ZAL
FRIIF
ONCO
NETWORK18
QEC