BWEK — BW Epic Kosan Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeSmall Cap
- NOK3.44bn
- NOK6.98bn
- $361.36m
Annual cashflow statement for BW Epic Kosan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.65 | -5.73 | 5.92 | 12 | 21.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.504 | 2.09 | 6.2 | 29.3 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.49 | 1.62 | -4.23 | 0.101 | 0.175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 28.6 | 40 | 112 | 118 |
| Capital Expenditures | -5.05 | -140 | -21.3 | -63 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.52 | 0 | 15 | 25.2 | 25.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.526 | -140 | -6.33 | -37.8 | 9.5 |
| Financing Cash Flow Items | — | — | — | -20.3 | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | 133 | -27.9 | -80.1 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.59 | 21.6 | 5.68 | -5.66 | 21 |