BW Offshore Ltd
OSE:BWO

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BW Offshore Ltd Logo
BW Offshore Ltd
OSE:BWO
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Price: 51.5 NOK -2.28%
Market Cap: kr9.5B

Cash Flow Statement

Cash Flow Statement
BW Offshore Ltd

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Cash Flow Statement
Currency: USD
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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
0
0
0
11
0
0
78
70
34
73
(256)
(517)
(513)
(529)
(241)
3
63
17
33
(83)
(64)
(24)
(65)
(71)
(86)
(144)
(209)
29
57
128
207
120
122
205
228
225
198
114
71
(176)
(184)
(205)
(216)
(100)
(113)
(105)
(79)
44
77
62
66
77
102
153
161
184
(166)
(180)
(191)
(272)
82
58
46
47
44
50
73
150
116
112
115
113
132
150
129
127
167
161
171
155
Depreciation & Amortization
0
0
0
27
0
0
23
37
52
63
52
51
52
55
48
64
48
52
56
87
115
144
183
183
186
193
211
227
248
259
261
266
255
242
232
223
225
245
253
263
265
247
238
227
224
228
227
229
248
274
305
339
366
384
393
412
404
366
333
284
254
259
264
270
260
244
226
209
202
197
192
187
185
184
184
178
165
141
116
96
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
0
Other Non-Cash Items
0
0
0
(2)
0
0
(25)
(10)
(23)
(51)
237
413
558
570
260
(24)
(57)
(5)
22
136
175
147
211
203
226
245
219
6
(4)
(20)
(18)
69
67
55
(3)
75
93
105
245
468
458
475
406
319
316
341
329
100
79
56
33
88
116
127
165
43
293
271
250
383
92
89
157
251
268
334
326
(0)
367
306
281
6
188
154
123
24
(1)
24
11
15
Cash Taxes Paid
0
0
0
7
0
0
10
10
14
22
21
16
15
14
6
12
2
(3)
5
13
16
20
23
26
26
29
27
27
28
29
31
26
26
30
29
36
35
29
36
36
37
39
34
31
28
26
27
28
28
29
30
39
46
56
66
63
61
51
42
35
28
27
27
25
31
37
36
34
28
19
14
15
19
18
20
18
17
14
10
23
Cash Interest Paid
0
0
0
0
0
0
0
0
14
26
0
0
64
56
58
19
14
17
21
31
38
39
84
134
150
164
138
96
91
89
88
85
81
78
87
89
93
96
86
86
84
84
91
92
93
96
88
87
84
81
81
78
80
89
73
92
84
71
77
51
49
48
50
52
51
49
44
39
34
22
18
20
0
19
19
14
0
0
0
0
Change in Working Capital
41
37
13
(40)
(729)
(368)
(208)
83
552
183
33
118
(24)
(54)
15
144
246
286
228
217
35
(24)
(91)
(79)
(98)
4
69
(51)
(63)
(116)
(157)
(128)
(26)
(36)
42
25
(33)
5
(125)
(116)
(59)
(59)
8
(58)
184
147
152
288
96
108
99
(68)
(175)
(204)
(222)
(31)
12
50
60
(8)
(64)
(28)
(15)
(58)
15
(38)
(0)
292
(55)
(36)
(84)
252
18
57
78
34
(3)
(1)
82
143
Cash from Operating Activities
41
N/A
37
-10%
13
-63%
(5)
N/A
(729)
-15 096%
(368)
+50%
(133)
+64%
179
N/A
615
+243%
268
-56%
65
-76%
65
-1%
72
+11%
43
-41%
81
+91%
187
+130%
300
+60%
350
+17%
339
-3%
358
+6%
262
-27%
242
-7%
238
-2%
236
-1%
228
-4%
297
+31%
291
-2%
210
-28%
237
+13%
251
+6%
293
+17%
327
+11%
418
+28%
466
+12%
499
+7%
549
+10%
483
-12%
468
-3%
444
-5%
438
-1%
480
+10%
459
-5%
436
-5%
388
-11%
612
+58%
611
0%
628
+3%
660
+5%
500
-24%
500
N/A
503
+1%
436
-13%
409
-6%
459
+12%
497
+8%
608
+22%
543
-11%
507
-7%
451
-11%
387
-14%
364
-6%
377
+4%
452
+20%
510
+13%
587
+15%
589
+0%
624
+6%
650
+4%
631
-3%
579
-8%
503
-13%
559
+11%
522
-7%
544
+4%
514
-6%
363
-29%
328
-10%
324
-1%
381
+17%
409
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
(372)
0
0
(162)
(301)
(383)
(457)
(400)
(405)
(457)
(477)
(505)
(438)
(369)
(316)
(279)
(270)
(327)
(371)
(395)
(398)
(391)
(369)
(277)
(229)
(155)
(114)
(122)
(111)
(209)
(225)
(279)
(365)
(339)
(426)
(488)
(482)
(472)
(465)
(432)
(401)
(367)
(333)
(390)
(443)
(484)
(501)
(433)
(357)
(310)
(253)
(239)
(274)
(275)
(247)
(164)
(84)
(49)
(74)
(136)
(295)
(461)
(588)
(730)
(730)
(744)
(791)
(767)
(805)
(703)
(601)
(486)
(380)
(357)
(341)
(380)
(333)
Other Items
(261)
(396)
(410)
0
(1)
(505)
(257)
(514)
(492)
795
619
627
676
28
75
70
52
53
(8)
475
478
479
530
44
126
122
187
191
106
107
6
3
3
2
2
(55)
32
31
30
86
(1)
1
2
2
1
(33)
(34)
(34)
(33)
1
2
2
3
32
32
49
(18)
(47)
(49)
(66)
(71)
(55)
(55)
(28)
66
73
60
28
118
114
141
158
221
232
220
208
134
128
128
126
Cash from Investing Activities
(261)
N/A
(396)
-51%
(410)
-4%
(372)
+9%
(1)
+100%
(505)
-43 199%
(419)
+17%
(816)
-95%
(875)
-7%
338
N/A
219
-35%
222
+2%
219
-2%
(450)
N/A
(430)
+4%
(368)
+14%
(318)
+14%
(263)
+17%
(287)
-9%
205
N/A
151
-26%
108
-29%
135
+25%
(354)
N/A
(266)
+25%
(247)
+7%
(91)
+63%
(38)
+58%
(49)
-30%
(7)
+86%
(115)
-1 524%
(108)
+7%
(206)
-91%
(223)
-8%
(277)
-24%
(420)
-52%
(307)
+27%
(395)
-29%
(458)
-16%
(396)
+14%
(472)
-19%
(464)
+2%
(430)
+7%
(400)
+7%
(366)
+9%
(365)
+0%
(424)
-16%
(477)
-12%
(517)
-8%
(500)
+3%
(431)
+14%
(355)
+18%
(307)
+14%
(221)
+28%
(207)
+6%
(225)
-9%
(293)
-30%
(295)
-1%
(212)
+28%
(150)
+30%
(121)
+19%
(129)
-7%
(192)
-49%
(323)
-69%
(395)
-22%
(514)
-30%
(670)
-30%
(702)
-5%
(626)
+11%
(677)
-8%
(627)
+7%
(647)
-3%
(482)
+25%
(369)
+24%
(267)
+28%
(172)
+36%
(223)
-29%
(212)
+5%
(252)
-19%
(207)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
314
0
0
0
182
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
49
62
62
62
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
Net Issuance of Debt
0
0
0
63
0
0
323
453
527
225
(154)
(246)
(240)
162
257
200
180
(5)
5
(370)
(209)
(129)
(156)
350
21
71
(68)
(177)
(48)
(97)
(12)
(32)
41
(9)
24
125
(39)
87
59
(16)
56
46
13
(6)
21
(255)
(97)
(352)
(408)
(206)
(291)
(37)
(34)
(41)
(93)
(146)
(133)
(146)
(220)
(233)
(146)
(205)
(111)
(6)
(29)
83
181
102
107
146
166
275
132
117
27
(154)
(10)
(46)
(102)
(38)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(55)
(82)
(96)
(82)
(62)
(41)
(27)
(41)
(55)
(69)
(89)
(82)
(82)
0
(75)
(69)
(55)
(34)
(21)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
0
(40)
(46)
(55)
(61)
(61)
(62)
(54)
(62)
(72)
(76)
(56)
(56)
(53)
(55)
(55)
(64)
(69)
(74)
(79)
(88)
(88)
(88)
(87)
Other
238
422
481
0
819
829
210
0
(332)
(536)
(34)
0
(38)
(31)
(51)
(19)
(27)
(44)
(23)
(32)
(55)
(41)
(84)
(134)
(150)
(164)
(138)
(96)
(91)
(89)
(88)
(85)
(81)
(78)
(87)
(89)
(93)
(96)
(86)
(86)
(84)
(84)
(95)
(96)
(98)
(84)
(72)
208
208
202
216
(47)
(53)
(77)
(84)
(96)
(88)
(76)
(81)
(51)
(48)
(46)
(48)
(55)
(46)
(37)
(24)
(39)
(34)
(22)
(18)
(1)
5
(0)
(0)
(14)
(1)
2
1
2
Cash from Financing Activities
238
N/A
422
+77%
481
+14%
378
-21%
819
+117%
829
+1%
534
-36%
635
+19%
195
-69%
(312)
N/A
(188)
+40%
(256)
-36%
(288)
-12%
122
N/A
197
+61%
181
-8%
153
-16%
(50)
N/A
(18)
+65%
(402)
-2 198%
(264)
+34%
(198)
+25%
(295)
-49%
133
N/A
(225)
N/A
(176)
+22%
(268)
-52%
(314)
-17%
(166)
+47%
(227)
-37%
(155)
+32%
(185)
-20%
(129)
+30%
(169)
-31%
(145)
+14%
(46)
+68%
(207)
-348%
(77)
+63%
(81)
-5%
(136)
-67%
(49)
+64%
(45)
+10%
18
N/A
(3)
N/A
23
N/A
(238)
N/A
(168)
+29%
(144)
+14%
(200)
-39%
(4)
+98%
(75)
-1 651%
(85)
-12%
(88)
-4%
(118)
-34%
(176)
-50%
(276)
-56%
(255)
+7%
(271)
-6%
(357)
-32%
(348)
+2%
(205)
+41%
(252)
-22%
(159)
+37%
(53)
+67%
(134)
-155%
(26)
+81%
81
N/A
8
-91%
17
+129%
71
+307%
92
+30%
219
+138%
73
-67%
48
-34%
(47)
N/A
(246)
-426%
(99)
+60%
(132)
-34%
(188)
-42%
(113)
+40%
Change in Cash
Net Change in Cash
17
N/A
62
+262%
84
+35%
1
-98%
89
+6 736%
(44)
N/A
(18)
+59%
(2)
+92%
(66)
-4 280%
294
N/A
96
-67%
31
-68%
3
-91%
(285)
N/A
(152)
+47%
0
N/A
135
+44 833%
38
-72%
35
-8%
160
+364%
149
-7%
153
+2%
78
-49%
15
-80%
(263)
N/A
(125)
+52%
(67)
+46%
(142)
-110%
22
N/A
17
-23%
23
+38%
34
+45%
82
+145%
74
-10%
77
+4%
83
+8%
(31)
N/A
(4)
+87%
(95)
-2 220%
(94)
+2%
(41)
+56%
(50)
-21%
24
N/A
(15)
N/A
269
N/A
7
-97%
36
+393%
39
+9%
(216)
N/A
(4)
+98%
(3)
+20%
(3)
-6%
14
N/A
120
+741%
114
-5%
108
-5%
(5)
N/A
(59)
-1 038%
(118)
-99%
(111)
+6%
38
N/A
(3)
N/A
102
N/A
135
+32%
58
-57%
49
-15%
34
-30%
(44)
N/A
22
N/A
(27)
N/A
(31)
-14%
131
N/A
112
-14%
224
+100%
200
-11%
(55)
N/A
7
N/A
(20)
N/A
(59)
-198%
89
N/A
Free Cash Flow
Free Cash Flow
41
N/A
37
-10%
13
-63%
(377)
N/A
(729)
-94%
(368)
+50%
(295)
+20%
(122)
+59%
232
N/A
(190)
N/A
(334)
-76%
(340)
-2%
(386)
-13%
(435)
-13%
(423)
+3%
(251)
+41%
(70)
+72%
34
N/A
60
+76%
88
+47%
(65)
N/A
(128)
-98%
(157)
-22%
(162)
-4%
(163)
-1%
(72)
+56%
14
N/A
(19)
N/A
82
N/A
137
+67%
172
+25%
216
+26%
209
-3%
241
+16%
220
-9%
184
-16%
145
-21%
42
-71%
(43)
N/A
(43)
N/A
9
N/A
(7)
N/A
4
N/A
(14)
N/A
245
N/A
278
+14%
238
-15%
217
-9%
17
-92%
(1)
N/A
70
N/A
79
+12%
99
+26%
206
+108%
258
+25%
335
+30%
268
-20%
259
-3%
287
+11%
303
+6%
315
+4%
303
-4%
316
+4%
215
-32%
126
-41%
2
-99%
(106)
N/A
(79)
+25%
(113)
-43%
(212)
-87%
(264)
-25%
(246)
+7%
(182)
+26%
(56)
+69%
27
N/A
(17)
N/A
(29)
-68%
(16)
+43%
1
N/A
76
+9 413%
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