Also trades as: BWE.OL (OSL) · $vol 1M
BWEFF OTC
BW Energy Limited
1W: +0.0%
1M: +6.8%
3M: +15.8%
YTD: +32.6%
1Y: +85.3%
3Y: +129.1%
$6.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$272M
-21.9% ▼
5Y CAGR: +40.6%
Capital Expenditures
$345M
-1.0% ▼
5Y CAGR: +35.8%
Free Cash Flow
-$73M
-1240.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$71M
-356.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $84M | $122M | $230M | $137M |
| Depreciation & Amort. | $62M | $60M | $100M | $181M | $214M |
| Stock-Based Comp. | $400K | $1M | $1M | $2M | $0 |
| Change in Working Capital | $8M | $59M | -$1M | -$22M | -$4M |
| Other Non-Cash Items | -$50M | $300K | -$41M | -$43M | -$76M |
| Operating Cash Flow | $109M | $168M | $181M | $348M | $272M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$240M | -$273M | -$341M | -$458M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | -$16M | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $700K | $2M | -$53M | -$23M | $0 |
| Investing Cash Flow | -$120M | -$238M | -$327M | -$381M | -$460M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | $171M | $209M | $192M | $189M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$41M | -$80M | -$132M | -$74M |
| Financing Cash Flow | $42M | $130M | $129M | $60M | $115M |
| Net Change in Cash | $30M | $60M | -$17M | $28M | -$71M |
| Cash End of Period | $151M | $211M | $194M | $222M | $150M |
| Free Cash Flow | -$12M | -$71M | -$154M | $6M | -$73M |