- NOK28.01bn
- NOK35.70bn
- $3.58bn
Annual cashflow statement for BW LPG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 187 | 240 | 504 | 425 | 304 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.6 | 11.2 | -90.5 | 8.19 | 68.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | 95.1 | -118 | 114 | -60.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307 | 505 | 513 | 749 | 567 |
| Capital Expenditures | -188 | -46.3 | -117 | -602 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 264 | 159 | 185 | 61 | 143 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75.7 | 113 | 68.6 | -541 | -39.4 |
| Financing Cash Flow Items | -73.4 | 6.97 | -23 | -61.3 | -176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -310 | -522 | -645 | -138 | -534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.3 | 95.7 | -63.4 | 69.9 | -6.19 |