Oslo - Delayed Quote NOK

BEWI ASA (BEWI.OL)

21.65
+0.10
+(0.46%)
At close: June 4 at 4:25:03 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,700
85,200
76,500
40,900
67,400
Investing Cash Flow
-8,700
5,500
-3,100
-179,700
-85,500
Financing Cash Flow
-87,100
-81,500
-56,700
46,900
107,300
End Cash Position
41,400
72,700
63,600
47,500
142,300
Capital Expenditure
--
-32,500
-51,700
-43,700
-34,700
Issuance of Capital Stock
--
0
800
1,000
18,900
Issuance of Debt
14,000
0
64,900
85,000
248,200
Repayment of Debt
-99,700
-80,600
-121,100
-18,300
-153,400
Free Cash Flow
62,200
52,700
24,800
-2,800
32,700
12/31/2021 - 8/31/2020

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