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BW Offshore Limited (0RKH.IL)

IOB - IOB Delayed price. Currency in NOK
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28.40+0.25 (+0.89%)
As of 09:20AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
100,600
100,400
129,700
62,600
-282,200
Depreciation & amortisation
196,600
187,200
208,800
270,000
284,000
Stock-based compensation
2,100
1,400
2,700
4,500
1,500
Change in working capital
260,000
266,900
326,000
106,500
27,400
Inventory
15,400
3,000
18,900
8,800
18,800
Other working capital
-211,900
-245,800
-79,200
214,800
303,300
Other non-cash items
57,200
45,300
57,800
71,400
68,200
Net cash provided by operating activities
579,000
558,700
650,300
510,200
387,300
Cash flows from investing activities
Investments in property, plant and equipment
-790,900
-804,500
-729,500
-295,400
-84,000
Acquisitions, net
-47,800
-53,500
-53,800
-79,300
-66,300
Purchases of investments
-
-
0
-3,200
0
Sales/maturities of investments
0
500
52,200
65,700
0
Other investing activities
-
-
-
-28,700
-
Net cash used for investing activities
-677,200
-646,900
-701,800
-323,000
-149,600
Net change in cash
-27,400
130,700
-43,900
134,600
-110,600
Cash at beginning of period
251,500
230,300
274,200
139,600
250,200
Cash at end of period
224,100
361,000
230,300
274,200
139,600
Free cash flow
Operating cash flow
579,000
558,700
650,300
510,200
387,300
Capital expenditure
-790,900
-804,500
-729,500
-295,400
-84,000
Free cash flow
-211,900
-245,800
-79,200
214,800
303,300