2020 Bulkers Ltd. (FRA:0FF)

2020 Bulkers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.8	76.3	25.6	31.9	70.8	11.1
Depreciation & Amortization	9.5	9.5	11.6	11.7	11.7	9.9
Other Amortization	-0.6	-	-	-	-	-
Loss (Gain) From Sale of Assets	-	-40.9	-	-	-	-
Stock-Based Compensation	0.3	0.2	0.1	0.1	-	0.5
Other Operating Activities	1.2	2.9	-	-	-	-
Change in Accounts Receivable	-0.1	-	1.3	-1.5	-0.3	0.2
Change in Accounts Payable	0.3	-0.1	-0.4	0.3	-	-0.1
Change in Other Net Operating Assets	-3.7	-3.2	3	-0.2	1.3	0.2
Operating Cash Flow	27.7	44.7	41.2	42.3	83.5	21.8
Operating Cash Flow Growth	-52.97%	8.49%	-2.60%	-49.34%	283.03%	327.45%
Capital Expenditures	-	-	-	-	-	-124
Sale of Property, Plant & Equipment	-	125.8	-	-	-	-
Divestitures	-	0.3	-	-	-	-
Other Investing Activities	-2.6	-2.6	-	-	-	-
Investing Cash Flow	-2.6	123.5	-	-	-	-123.2
Long-Term Debt Issued	-	-	-	-	-	118.9
Total Debt Issued	-	-	-	-	-	118.9
Long-Term Debt Repaid	-	-96.8	-14.8	-14.8	-14	-12.4
Net Debt Issued (Repaid)	-	-96.8	-14.8	-14.8	-14	106.5
Issuance of Common Stock	-	-	3.2	-	0.4	-
Common Dividends Paid	-31.1	-86	-14.5	-35.9	-64.9	-5.3
Other Financing Activities	-	-	-	-	-0.9	-
Financing Cash Flow	-31.1	-182.8	-26.1	-50.7	-79.4	101.2
Net Cash Flow	-6	-14.6	15.1	-8.4	4.1	-0.2
Free Cash Flow	27.7	44.7	41.2	42.3	83.5	-102.2
Free Cash Flow Growth	-52.97%	8.49%	-2.60%	-49.34%	-	-
Free Cash Flow Margin	48.51%	39.18%	58.19%	55.58%	73.37%	-209.00%
Free Cash Flow Per Share	1.21	1.95	1.82	1.88	3.70	-4.61
Cash Interest Paid	7.3	9	10.8	9.1	9	7.8
Cash Income Tax Paid	1.8	1.3	0.1	-	-	-
Levered Free Cash Flow	-99.84	52.06	34.39	29.06	56.59	-105.2
Unlevered Free Cash Flow	-94.36	56.31	41.39	34.94	62.53	-99.2
Change in Working Capital	-3.5	-3.3	3.9	-1.4	1	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.