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BW LPG Limited (BWLPG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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187.30-0.70 (-0.37%)
As of 03:26PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
484,658
469,957
227,396
184,821
243,853
-
Depreciation & amortisation
212,003
217,883
159,425
154,199
152,447
-
Stock-based compensation
2,076
1,696
1,372
465
227
-
Change in working capital
90,421
-182,052
98,878
735
-4,146
-
Inventory
19,747
-52,660
-51,210
-39,096
25,625
-
Other working capital
682,834
396,684
459,005
119,492
331,319
-
Other non-cash items
15,595
18,652
29,287
36,341
39,500
-
Net cash provided by operating activities
793,769
513,363
505,300
307,303
397,755
-
Cash flows from investing activities
Investments in property, plant and equipment
-110,935
-116,679
-46,295
-187,811
-66,436
-
Acquisitions, net
-
-301
-48,588
-
-
-
Purchases of investments
-30,162
0
-21
-
-19,958
0
Other investing activities
175,508
175,430
102,950
160,871
63,264
-
Net cash used for investing activities
60,805
68,568
112,549
75,718
-2,118
-
Net change in cash
18,277
-63,359
95,749
73,291
-37,169
-
Cash at beginning of period
291,216
225,396
129,647
56,356
93,525
-
Cash at end of period
309,493
162,037
225,396
129,647
56,356
-
Free cash flow
Operating cash flow
793,769
513,363
505,300
307,303
397,755
-
Capital expenditure
-110,935
-116,679
-46,295
-187,811
-66,436
-
Free cash flow
682,834
396,684
459,005
119,492
331,319
-