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BW Offshore Limited (BWO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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28.05+0.30 (+1.08%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,400
100,400
129,700
62,600
-282,200
Depreciation & amortisation
187,200
187,200
208,800
270,000
284,000
Stock-based compensation
1,400
1,400
2,700
4,500
1,500
Change in working capital
266,900
266,900
326,000
106,500
27,400
Inventory
3,000
3,000
18,900
8,800
18,800
Other working capital
-245,800
-245,800
-79,200
214,800
303,300
Other non-cash items
45,300
45,300
57,800
71,400
68,200
Net cash provided by operating activities
558,700
558,700
650,300
510,200
387,300
Cash flows from investing activities
Investments in property, plant and equipment
-804,500
-804,500
-729,500
-295,400
-84,000
Acquisitions, net
-53,500
-53,500
-53,800
-79,300
-66,300
Purchases of investments
-
-
0
-3,200
0
Sales/maturities of investments
500
500
52,200
65,700
0
Other investing activities
-
-
-
-28,700
-
Net cash used for investing activities
-646,900
-646,900
-701,800
-323,000
-149,600
Net change in cash
130,700
130,700
-43,900
134,600
-110,600
Cash at beginning of period
230,300
230,300
274,200
139,600
250,200
Cash at end of period
361,000
361,000
230,300
274,200
139,600
Free cash flow
Operating cash flow
558,700
558,700
650,300
510,200
387,300
Capital expenditure
-804,500
-804,500
-729,500
-295,400
-84,000
Free cash flow
-245,800
-245,800
-79,200
214,800
303,300