BW Energy Limited
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 BW Energy Limited generated cash of $181,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $129,100,000 last year. Net change in cash is therefore -$16,600,000.
Cash Flow
| 2016 | 0 | 100K | 2.5M |
|---|---|---|---|
| 2017 | -6.4M | -64.9M | 86.9M |
| 2018 | -29.7M | -191.1M | 210.6M |
| 2019 | 203.2M | -106M | -24.5M |
| 2020 | 49.5M | -73.6M | 63.7M |
| 2021 | 108.9M | -120.5M | 41.9M |
| 2022 | 168.5M | -238.2M | 129.6M |
| 2023 | 181M | -326.7M | 129.1M |
BWE.OL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 210.8M | 150.9M | 120.6M | 81M | 8.3M | 18.5M | 2.9M | 300K |
Operating activities | ||||||||
Net income | 122.5M | 83.8M | 88.8M | -12.2M | 111.3M | 15.6M | -2.8M | 100K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 99.5M | 60.1M | 62.1M | 70.9M | 74.7M | 8M | 0 | 0 |
Stock-based compensation expense | 1.3M | 1.1M | 400K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.3M | 1.1M | 400K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 181M | 168.5M | 108.9M | 49.5M | 203.2M | -29.7M | -6.4M | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -273.4M | -239.9M | -121.2M | -74.5M | -152.5M | -191.8M | -18.1M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -46.9M | 0 |
Cash generated by investing activities | -326.7M | -238.2M | -120.5M | -73.6M | -106M | -191.1M | -64.9M | 100K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 75M | 126.5M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 209M | 139.4M | 0 | -27.5M | -25.8M | -2.6M | 70.9M | 0 |
Cash used in financing activities | 129.1M | 129.6M | 41.9M | 63.7M | -24.5M | 210.6M | 86.9M | 2.5M |
Net Change In Cash | -16.6M | 59.9M | 30.3M | 39.6M | 72.7M | -10.2M | 15.6M | 2.6M |
Cash at end of period | 194.2M | 210.8M | 150.9M | 120.6M | 81M | 8.3M | 18.5M | 2.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |