- NOK5.12bn
- NOK20.40bn
- $659.20m
- 41
- 94
- 75
- 83
Annual cashflow statement for BW Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 184 | -272 | 46.9 | 150 | 113 |
| Depreciation | |||||
| Non-Cash Items | 43 | 383 | 251 | 279 | 271 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -7.5 | -57.5 | 12.8 | -13 |
| 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 | 608 | 387 | 510 | 650 | 559 |
| Capital Expenditures | -274 | -84 | -295 | -730 | -805 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.8 | -65.6 | -27.6 | 27.7 | 158 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -150 | -323 | -702 | -647 |
| Financing Cash Flow Items | -96 | -50.6 | -55 | -38.5 | -0.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -348 | -52.6 | 7.6 | 219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -111 | 135 | -43.9 | 131 |