B
BW Ideol AS
OSE:BWIDL
BW Ideol AS
OSE:BWIDL
Price:
11.8
NOK
Market Closed
Market Cap:
kr371.8m
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Cash Flow Statement
Cash Flow Statement
BW Ideol AS
BW Ideol AS
Currency: EUR
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(22)
|
(19)
|
(19)
|
(17)
|
(18)
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(3)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+2%
|
(7)
+16%
|
(3)
+48%
|
(3)
+18%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
4
|
(1)
|
(1)
|
|
| Other Items |
0
|
(14)
|
(17)
|
(17)
|
(18)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(16)
+70%
|
(12)
+24%
|
(19)
-50%
|
(20)
-6%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(8)
|
(8)
|
(1)
|
(2)
|
|
| Other |
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
92
N/A
|
(8)
N/A
|
(8)
-3%
|
(2)
+82%
|
(2)
-18%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
30
N/A
|
(32)
N/A
|
(27)
+15%
|
(24)
+13%
|
(24)
-3%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(10)
N/A
|
(10)
-2%
|
(2)
+77%
|
(5)
-112%
|
(4)
+13%
|
|
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