BEWi ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BEWi ASA generated cash of $76,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,700,000 last year. Net change in cash is therefore $16,100,000.
Cash Flow
| 2015 | 8.80M | -2.01M | -4.01M |
|---|---|---|---|
| 2017 | 7.24M | -10.88M | 12.49M |
| 2018 | 36.85M | -19.64M | 16.63M |
| 2019 | 17.28M | -95.57M | 90.42M |
| 2020 | 33.2M | 2.7M | -40.7M |
| 2021 | 67.4M | -85.5M | 107.3M |
| 2022 | 40.9M | -179.7M | 46.9M |
| 2023 | 76.5M | -3.1M | -56.7M |
BEWI.OL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.5M | 142.3M | 51.4M | 56.3M | 10.59M | 22.85M | 2.41M | 9.71M |
Operating activities | ||||||||
Net income | 33.5M | 68M | 67.8M | 39.5M | 13.46M | 20.90M | 3.94M | 5.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 68.4M | 47.2M | 37.8M | 30.4M | 26.7M | 0 | 5.24M | 4.91M |
Stock-based compensation expense | 200K | 600K | 700K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 200K | 600K | 700K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 24.9M | 28.6M | -28.2M | -5.4M | 8.7M | 0 | -3.59M | 742.45K |
Inventories | 28.9M | -75.6M | 21.5M | 1.9M | 3.8M | 0 | -4.20M | 4.26M |
Accounts payable | 0 | -28.6M | 28.2M | 5.4M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 76.5M | 40.9M | 67.4M | 33.2M | 17.28M | 36.85M | 7.24M | 8.80M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 85M | -500K | 40.4M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.7M | -43.7M | -34.7M | -26.6M | -14.3M | 0 | -9.77M | -3.85M |
Acquisitions Net | 800K | -223.1M | -50.8M | -11.1M | -92.80M | -4.95M | -1.10M | 0 |
Cash generated by investing activities | -3.1M | -179.7M | -85.5M | 2.7M | -95.57M | -19.64M | -10.88M | -2.01M |
Financing activities | ||||||||
Common Stock Issued | 800K | 1M | 18.9M | 8.4M | 37.52M | 0 | 0 | 0 |
Payments for dividends | 0 | -20.8M | -6.4M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -56.2M | 66.7M | -153.4M | -49.5M | 19.8M | -49.69M | 12.48M | -4.01M |
Cash used in financing activities | -56.7M | 46.9M | 107.3M | -40.7M | 90.42M | 16.63M | 12.49M | -4.01M |
Net Change In Cash | 16.1M | -94.8M | 90.9M | -4.8M | 11.83M | 34.23M | 8.82M | 2.45M |
Cash at end of period | 63.6M | 47.5M | 142.3M | 51.5M | 22.43M | 57.08M | 11.23M | 12.17M |
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