BW Energy Limited (STO:BWEO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 35.90
0.00 (0.00%)
At close: Aug 12, 2025
BW Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 213.7 | 165.9 | 81 | 45 | 52 | -41.1 | Upgrade
|
| Depreciation & Amortization | 227.1 | 189.2 | 103.2 | 60.9 | 49.5 | 84.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | - | - | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.5 | 1.3 | 1.1 | 0.4 | - | Upgrade
|
| Other Operating Activities | 2.5 | 13.5 | -3.4 | 2.5 | -0.5 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | -20.6 | -22.2 | -1.1 | 59 | 7.5 | 2.5 | Upgrade
|
| Operating Cash Flow | 424.6 | 347.7 | 181 | 168.5 | 108.9 | 49.5 | Upgrade
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| Operating Cash Flow Growth | 117.97% | 92.10% | 7.42% | 54.73% | 120.00% | -75.64% | Upgrade
|
| Capital Expenditures | -315.1 | -306.6 | -273.4 | -182 | -40.7 | -49.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.7 | -34.7 | -61.6 | -57.9 | -80.5 | -24.9 | Upgrade
|
| Investment in Securities | -15.9 | -52.4 | - | - | - | - | Upgrade
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| Other Investing Activities | 15.5 | 13.1 | 8.3 | 1.7 | 0.7 | 0.9 | Upgrade
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| Investing Cash Flow | -350.2 | -380.6 | -326.7 | -238.2 | -120.5 | -73.6 | Upgrade
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| Long-Term Debt Issued | - | 360 | 209 | 171 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -233.8 | -48.2 | -31.6 | -31.7 | -57.5 | Upgrade
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| Net Debt Issued (Repaid) | -49 | 126.2 | 160.8 | 139.4 | -31.7 | -57.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 75 | 126.5 | Upgrade
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| Other Financing Activities | -76.7 | -65.7 | -31.7 | -9.8 | -1.4 | -5.3 | Upgrade
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| Financing Cash Flow | -125.7 | 60.5 | 129.1 | 129.6 | 41.9 | 63.7 | Upgrade
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| Net Cash Flow | -51.3 | 27.6 | -16.6 | 59.9 | 30.3 | 39.6 | Upgrade
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| Free Cash Flow | 109.5 | 41.1 | -92.4 | -13.5 | 68.2 | -0.1 | Upgrade
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| Free Cash Flow Margin | 12.11% | 5.24% | -18.90% | -4.86% | 25.12% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.16 | -0.36 | -0.05 | 0.27 | - | Upgrade
|
| Cash Interest Paid | 69.2 | 61.6 | 29 | 3.5 | - | - | Upgrade
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| Cash Income Tax Paid | 91.7 | 76.8 | 46.9 | 36.4 | 34.6 | 26.7 | Upgrade
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| Levered Free Cash Flow | -45.55 | -65 | -92.55 | -52.41 | 0.49 | 6.48 | Upgrade
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| Unlevered Free Cash Flow | -22.61 | -42.69 | -89.36 | -41.79 | 8.3 | 14.35 | Upgrade
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| Change in Working Capital | -20.6 | -22.2 | -1.1 | 59 | 7.5 | 2.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.