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BW LPG Ltd (BWLP)

紐約證交所
代號
交易所
貨幣
BWLPG奧斯陸NOK
BWLPGoBATS EuropeNOK
BWLP紐約證交所USD
0QIX倫敦NOK
BWLPGNOK斯德哥爾摩NOK
1PETradeGateEUR
貨幣 USD
10.97
-0.99(-8.28%)
關閉
收市後
10.96-0.01(-0.09%)

BWLP現金流量表

進階現金流量表
全部收起
結束日期：
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa333.75397.76307.3505.3513.36
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+273.63%+19.18%-22.74%+64.43%+1.6%
aa.aaaa.aaaa.aaaa.aaaa.aa273.84243.85184.82227.4469.96
aa.aaaa.aaaa.aaaa.aaaa.aa108.98136.59138.88146.85203.95
aa.aaaa.aaaa.aaaa.aaaa.aa17.2915.8515.3212.5813.94
aa.aaaa.aaaa.aaaa.aaaa.aa-4.495.6-32.4519.67.58
aa.aaaa.aaaa.aaaa.aaaa.aa-61.87-4.150.7498.88-182.05
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa38.92-2.1275.72112.5568.57
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-48.62%-105.44%+3,674.98%+48.64%-39.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.68-65.25-187.34-46.19-116.05
aa.aaaa.aaaa.aaaa.aaaa.aa39.0941210.46199.33167.59
aa.aaaa.aaaa.aaaa.aaaa.aa--4.63-48.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.5122.1347.97817.03
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-329.23-432.81-309.73-522.1-645.29
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-91.92%-31.46%+28.44%-68.57%-23.6%
aa.aaaa.aaaa.aaaa.aaaa.aa472.82420.57242.66327.621,093.08
aa.aaaa.aaaa.aaaa.aaaa.aa114.32200.5723.99260.381,021.01
aa.aaaa.aaaa.aaaa.aaaa.aa358.5220218.6767.2472.07
aa.aaaa.aaaa.aaaa.aaaa.aa-675.79-678.97-408.4-750.14-1,255.06
aa.aaaa.aaaa.aaaa.aaaa.aa-81.01-199.42-58.45-306.86-989.88
aa.aaaa.aaaa.aaaa.aaaa.aa-594.78-479.55-349.94-443.28-265.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.73-2.46-5.54-26.32-23.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.61-126.61-99.51-126.71-405.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.92-45.34-38.9553.45-54.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa43.45-37.1773.2995.75-63.36
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa68.76127.4359.38188.77350.9
aa.aaaa.aaaa.aaaa.aaaa.aa112.2190.26132.67284.52287.55
aa.aaaa.aaaa.aaaa.aaaa.aa141.37241.77-15.17281.37357.83
aa.aaaa.aaaa.aaaa.aaaa.aa+1.66%+71.02%-106.27%+1,954.95%+27.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.30%15.64%43.82%19.81%
*以每百萬USD算(每股項目除外)