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BW Offshore Ltd (XY81)

Frankfurt
Currency in EUR
2.32
-0.06(-2.52%)
Closed

XY81 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa608.3387.3510.2650.3558.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.55%-36.33%+31.73%+27.46%-14.09%
aa.aaaa.aaaa.aaaa.aaaa.aa82.6-282.262.6129.7100.4
aa.aaaa.aaaa.aaaa.aaaa.aa411.1283.3268.4206.5186.3
aa.aaaa.aaaa.aaaa.aaaa.aa1.21.61.62.30.9
aa.aaaa.aaaa.aaaa.aaaa.aa81.4357.271.1-14.24.2
aa.aaaa.aaaa.aaaa.aaaa.aa3227.4106.5326266.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-224.7-149.6-323-701.8-646.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.67%+33.42%-115.91%-117.28%+7.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-273.5-84-295.4-729.5-804.5
aa.aaaa.aaaa.aaaa.aaaa.aa44.5-17.627.4200.6
aa.aaaa.aaaa.aaaa.aaaa.aa---71.6--4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.3-65.626.40.3-39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-275.5-348.3-52.67.6218.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa108.1-110.6134.6-43.9130.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa142.1250.2139.6274.2230.3
aa.aaaa.aaaa.aaaa.aaaa.aa250.2139.6274.2230.3361
aa.aaaa.aaaa.aaaa.aaaa.aa230.74222.49-31.94-316.61-564.71
aa.aaaa.aaaa.aaaa.aaaa.aa+1,199.01%-3.58%-114.35%-891.35%-78.36%
aa.aaaa.aaaa.aaaa.aaaa.aa28.13%47.71%45.45%-18.62%-69.32%
* In Millions of USD (except for per share items)