- NOK9.55bn
- NOK22.74bn
- $509.50m
Annual cashflow statement for Bw Offshore, 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 | 46.9 | 150 | 113 | 127 | 155 |
| Depreciation | |||||
| Non-Cash Items | 112 | -0.2 | 6.1 | 24 | 15.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.6 | 292 | 252 | 33.8 | 143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 510 | 650 | 559 | 363 | 409 |
| Capital Expenditures | -295 | -730 | -805 | -380 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.6 | 27.7 | 158 | 208 | 126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -323 | -702 | -647 | -172 | -207 |
| Financing Cash Flow Items | -55 | -38.5 | -0.8 | -13.6 | 2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.6 | 7.6 | 219 | -246 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -43.9 | 131 | -55.2 | 89.4 |