B
BW Energy Ltd
OSE:BWE
BW Energy Ltd
OSE:BWE
Price:
61
NOK
4.63%
Market Cap:
kr15.7B
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Cash Flow Statement
Cash Flow Statement
BW Energy Ltd
BW Energy Ltd
Currency: USD
| 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 |
89
|
111
|
94
|
39
|
0
|
(12)
|
0
|
30
|
0
|
89
|
0
|
40
|
0
|
84
|
0
|
100
|
0
|
123
|
0
|
215
|
0
|
230
|
0
|
157
|
192
|
188
|
|
| Depreciation & Amortization |
61
|
75
|
89
|
67
|
0
|
71
|
0
|
106
|
0
|
62
|
0
|
28
|
0
|
60
|
0
|
93
|
0
|
100
|
0
|
172
|
0
|
181
|
0
|
110
|
162
|
198
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
13
|
14
|
0
|
15
|
0
|
13
|
0
|
(15)
|
0
|
11
|
0
|
(0)
|
0
|
3
|
0
|
5
|
0
|
8
|
0
|
(1)
|
0
|
3
|
8
|
4
|
|
| Cash Taxes Paid |
38
|
37
|
43
|
29
|
0
|
27
|
0
|
45
|
0
|
35
|
0
|
20
|
0
|
36
|
0
|
51
|
0
|
47
|
0
|
81
|
0
|
77
|
0
|
49
|
65
|
75
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
21
|
0
|
62
|
0
|
28
|
42
|
79
|
|
| Change in Working Capital |
(45)
|
18
|
57
|
(7)
|
38
|
(24)
|
(51)
|
(21)
|
20
|
(27)
|
110
|
115
|
140
|
25
|
26
|
39
|
(92)
|
(46)
|
(38)
|
(148)
|
174
|
(63)
|
481
|
322
|
8
|
(74)
|
|
| Cash from Operating Activities |
105
N/A
|
203
+94%
|
253
+25%
|
113
-55%
|
94
-17%
|
50
-47%
|
12
-77%
|
98
+742%
|
93
-5%
|
109
+17%
|
110
+1%
|
119
+9%
|
140
+17%
|
169
+20%
|
169
+1%
|
155
-9%
|
52
-66%
|
181
+249%
|
189
+5%
|
195
+3%
|
401
+106%
|
348
-13%
|
481
+38%
|
425
-12%
|
369
-13%
|
315
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(153)
|
(202)
|
(179)
|
0
|
(75)
|
0
|
(111)
|
0
|
(121)
|
0
|
(97)
|
0
|
(240)
|
0
|
(393)
|
0
|
(335)
|
0
|
(507)
|
0
|
(341)
|
0
|
(180)
|
(304)
|
(445)
|
|
| Other Items |
31
|
47
|
47
|
18
|
(43)
|
1
|
(13)
|
1
|
(35)
|
1
|
(152)
|
(121)
|
(187)
|
2
|
(27)
|
5
|
62
|
8
|
1
|
(29)
|
(194)
|
(39)
|
(381)
|
(342)
|
(68)
|
11
|
|
| Cash from Investing Activities |
(95)
N/A
|
(106)
-11%
|
(155)
-46%
|
(161)
-4%
|
(91)
+44%
|
(74)
+19%
|
(38)
+49%
|
(51)
-36%
|
(110)
-114%
|
(121)
-10%
|
(152)
-26%
|
(181)
-19%
|
(187)
-3%
|
(238)
-28%
|
(267)
-12%
|
(291)
-9%
|
(178)
+39%
|
(327)
-83%
|
(334)
-2%
|
(383)
-15%
|
(529)
-38%
|
(381)
+28%
|
(381)
0%
|
(350)
+8%
|
(372)
-6%
|
(434)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
123
|
123
|
0
|
127
|
200
|
202
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
66
|
(26)
|
(61)
|
(43)
|
(37)
|
(58)
|
(31)
|
(31)
|
(59)
|
(32)
|
(32)
|
(32)
|
0
|
139
|
0
|
252
|
0
|
161
|
0
|
356
|
0
|
126
|
0
|
20
|
154
|
158
|
|
| Other |
1
|
1
|
(0)
|
(1)
|
94
|
(5)
|
0
|
(5)
|
(26)
|
(1)
|
0
|
75
|
70
|
(10)
|
6
|
(22)
|
(24)
|
(32)
|
(33)
|
(44)
|
2
|
(66)
|
37
|
50
|
(102)
|
(110)
|
|
| Cash from Financing Activities |
68
N/A
|
(25)
N/A
|
62
N/A
|
79
+27%
|
57
-27%
|
64
+12%
|
43
-33%
|
43
-1%
|
42
-2%
|
42
+1%
|
(32)
N/A
|
(32)
N/A
|
63
N/A
|
130
+107%
|
153
+18%
|
246
+60%
|
115
-53%
|
129
+12%
|
128
-1%
|
199
+55%
|
163
-18%
|
61
-63%
|
37
-39%
|
(126)
N/A
|
52
N/A
|
48
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
77
N/A
|
73
-5%
|
160
+120%
|
30
-81%
|
60
+99%
|
40
-34%
|
17
-58%
|
89
+436%
|
25
-72%
|
30
+21%
|
(74)
N/A
|
(93)
-26%
|
16
N/A
|
60
+279%
|
56
-7%
|
110
+98%
|
(11)
N/A
|
(17)
-46%
|
(16)
+2%
|
11
N/A
|
35
+225%
|
28
-21%
|
137
+395%
|
(51)
N/A
|
50
N/A
|
(71)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
51
N/A
|
51
+1%
|
(66)
N/A
|
94
N/A
|
(25)
N/A
|
12
N/A
|
(14)
N/A
|
93
N/A
|
(12)
N/A
|
110
N/A
|
22
-80%
|
140
+525%
|
(71)
N/A
|
169
N/A
|
(238)
N/A
|
52
N/A
|
(154)
N/A
|
189
N/A
|
(312)
N/A
|
401
N/A
|
6
-98%
|
481
+7 409%
|
245
-49%
|
66
-73%
|
(130)
N/A
|
|
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