- NOK12.09bn
- NOK23.25bn
- $778.30m
Annual cashflow statement for BW Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.8 | 83.8 | 123 | 230 | 188 |
| Depreciation | |||||
| Non-Cash Items | -48.8 | -33.2 | -36.7 | -63.7 | -67.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.8 | 57.8 | -4.3 | 0.4 | -2.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 169 | 181 | 348 | 315 |
| Capital Expenditures | -121 | -240 | -335 | -341 | -445 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.7 | 1.7 | 8.3 | -39.3 | 11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -238 | -327 | -381 | -434 |
| Financing Cash Flow Items | -1.4 | -9.8 | -31.7 | -65.7 | -110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | 130 | 129 | 60.5 | 48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | 59.9 | -16.6 | 27.6 | -71.3 |