2020 BULKERS LTD (2020.OL) Stock Cash Flow
OSL:2020 - Euronext Oslo - BMG9156K1018 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.30M | 25.60M | 31.90M | 70.80M | 11.10M | |||
| Depreciation Amortization | 9.50M | 11.60M | 11.70M | 11.70M | 9.90M | |||
| Change In Working Capital | -3.30M | 3.90M | -1.40M | 1.00M | 300.00K | |||
| Interest Paid | 9.00M | 10.80M | 9.10M | N/A | N/A | |||
| Taxes Paid | 1.30M | 100.00K | N/A | N/A | N/A | |||
| Other non cash items | -37.80M | 100.00K | 100.00K | 0.00 | 500.00K | |||
| OPERATING CASH FLOW | 44.70M | 41.20M | 42.30M | 83.50M | 21.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -124.00M | |||
| Other Investing Activity | 123.50M | 0.00 | 0.00 | 0.00 | 800.00K | |||
| INVESTING CASH FLOW | 123.50M | 0.00 | 0.00 | 0.00 | -123.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.80M | -14.80M | -14.80M | -14.90M | 106.50M | |||
| Stock Issued/Repurchased | 0.00 | 3.20M | 0.00 | 400.00K | 0.00 | |||
| Dividend Paid | -86.00M | -14.50M | -35.90M | -64.90M | -5.30M | |||
| FINANCING CASH FLOW | -182.80M | -26.10M | -50.70M | -79.40M | 101.20M | |||
| CHANGE IN CASH | -14.60M | 15.10M | -8.40M | 4.10M | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.70M | 41.20M | 42.30M | 83.50M | 21.80M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -124.00M | |||
| FREE CASH FLOW | 44.70M | 41.20M | 42.30M | 83.50M | -102.20M | |||
All data in USD