Cash Flow Statement

Cash Flow Statement
Bewi ASA

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Cash Flow Statement
Currency: EUR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
13
17
17
21
20
22
25
30
40
40
50
65
68
83
96
93
68
56
34
17
34
26
26
26
20
18
(0)
67
62
Depreciation & Amortization
14
0
0
0
28
0
0
0
30
0
0
0
38
0
0
0
47
0
0
0
68
0
0
0
71
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(11)
3
9
10
(8)
9
9
6
(23)
(3)
(3)
(5)
(14)
8
(5)
5
(11)
22
50
49
(21)
20
7
6
(16)
20
29
(40)
(27)
Cash Interest Paid
5
0
0
0
10
0
0
0
10
0
0
0
18
0
0
0
19
0
0
0
43
0
0
0
47
0
0
0
0
Change in Working Capital
1
(14)
(10)
0
(4)
14
10
(3)
(14)
2
(15)
(6)
(24)
(37)
(15)
(36)
(63)
(15)
(21)
(5)
(5)
3
13
48
10
57
44
8
(20)
Cash from Operating Activities
16
N/A
6
-63%
16
+156%
31
+103%
36
+14%
45
+26%
45
-1%
33
-27%
33
+1%
38
+16%
32
-16%
53
+63%
67
+28%
53
-22%
77
+45%
62
-19%
41
-34%
63
+53%
64
+2%
61
-4%
77
+25%
49
-36%
46
-6%
81
+76%
85
+6%
95
+11%
73
-23%
35
-52%
15
-57%
Investing Cash Flow
Capital Expenditures
(13)
(6)
(6)
(4)
(14)
(14)
(14)
(17)
(27)
(30)
(35)
(38)
(35)
(33)
(34)
(35)
(44)
(50)
(57)
(61)
(52)
(49)
(41)
(35)
(33)
(33)
(36)
(36)
(36)
Other Items
(78)
(93)
(5)
(12)
(5)
(12)
(11)
(0)
29
37
29
5
(51)
(52)
(102)
(102)
(136)
(117)
(59)
(45)
49
44
66
65
38
25
22
48
46
Cash from Investing Activities
(91)
N/A
(99)
-9%
(11)
+89%
(16)
-48%
(19)
-20%
(26)
-37%
(25)
+6%
(17)
+32%
3
N/A
6
+137%
(7)
N/A
(33)
-378%
(86)
-163%
(85)
+1%
(135)
-60%
(137)
-1%
(180)
-31%
(167)
+7%
(116)
+30%
(105)
+9%
(3)
+97%
(5)
-58%
26
N/A
30
+19%
6
-82%
(9)
N/A
(14)
-63%
11
N/A
10
-11%
Financing Cash Flow
Net Issuance of Common Stock
36
0
(0)
0
0
0
0
0
8
8
27
27
19
20
1
1
1
1
1
1
1
0
(1)
0
0
0
(1)
75
75
Net Issuance of Debt
50
64
(0)
(10)
20
20
10
(5)
(49)
(50)
(43)
(10)
95
84
91
81
67
44
43
42
(56)
(37)
(46)
(74)
(81)
(86)
(84)
(127)
(100)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(21)
(21)
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
0
(4)
0
0
(4)
0
0
(6)
(6)
(6)
(6)
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(2)
(2)
Cash from Financing Activities
86
N/A
102
+19%
(1)
N/A
(10)
-1 566%
16
N/A
16
+1%
6
-64%
(8)
N/A
(41)
-390%
(42)
-2%
(22)
+47%
11
N/A
107
+903%
98
-9%
92
-6%
82
-11%
47
-43%
24
-48%
23
-7%
22
-3%
(57)
N/A
(39)
+32%
(48)
-24%
(75)
-57%
(82)
-9%
(87)
-7%
(86)
+1%
(54)
+38%
(27)
+49%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(1)
1
(2)
(1)
0
0
3
1
1
2
5
0
(1)
(3)
(7)
(3)
(2)
(1)
1
1
0
(0)
(0)
0
0
(7)
Net Change in Cash
11
N/A
9
-18%
4
-53%
5
+22%
33
+527%
33
-2%
26
-22%
8
-69%
(5)
N/A
6
N/A
4
-28%
32
+620%
91
+187%
71
-23%
34
-52%
6
-82%
(95)
N/A
(87)
+8%
(33)
+62%
(24)
+28%
16
N/A
6
-63%
25
+310%
36
+47%
9
-75%
(1)
N/A
(28)
-2 015%
(7)
+75%
(8)
-21%
Free Cash Flow
Free Cash Flow
3
N/A
0
-96%
10
+7 293%
27
+175%
22
-21%
31
+44%
31
-1%
16
-47%
7
-60%
8
+23%
(3)
N/A
15
N/A
33
+117%
20
-39%
43
+115%
27
-38%
(3)
N/A
13
N/A
7
-46%
1
-93%
25
+4 860%
(0)
N/A
5
N/A
46
+794%
53
+16%
62
+17%
37
-41%
(1)
N/A
(21)
-1 960%