2020 Bulkers Ltd. (OSL: 2020)
Norway
· Delayed Price · Currency is NOK 136.80
-5.20 (-3.66%)
Nov 21, 2024, 4:29 PM CET
2020 Bulkers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 86 | 25.6 | 31.9 | 70.8 | 11.1 | -0.4 | Upgrade
|
| Depreciation & Amortization | 10 | 11.6 | 11.7 | 11.7 | 9.9 | 1.3 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | - | 0.5 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 1.3 | -1.5 | -0.3 | 0.2 | -0.9 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.4 | 0.3 | - | -0.1 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 2.1 | 3 | -0.2 | 1.3 | 0.2 | 2.2 | Upgrade
|
| Operating Cash Flow | 61.2 | 41.2 | 42.3 | 83.5 | 21.8 | 5.1 | Upgrade
|
| Operating Cash Flow Growth | 116.25% | -2.60% | -49.34% | 283.03% | 327.45% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -124 | -125.4 | Upgrade
|
| Investing Cash Flow | 123.8 | - | - | - | -123.2 | -126.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 118.9 | 86.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | 118.9 | 86.4 | Upgrade
|
| Long-Term Debt Repaid | - | -14.8 | -14.8 | -14 | -12.4 | -5.9 | Upgrade
|
| Net Debt Issued (Repaid) | -100.5 | -14.8 | -14.8 | -14 | 106.5 | 80.5 | Upgrade
|
| Issuance of Common Stock | 0.7 | 3.2 | - | 0.4 | - | 63.6 | Upgrade
|
| Common Dividends Paid | -80.5 | -14.5 | -35.9 | -64.9 | -5.3 | -3 | Upgrade
|
| Other Financing Activities | - | - | - | -0.9 | - | - | Upgrade
|
| Financing Cash Flow | -180.3 | -26.1 | -50.7 | -79.4 | 101.2 | 141.1 | Upgrade
|
| Net Cash Flow | 4.7 | 15.1 | -8.4 | 4.1 | -0.2 | 19.9 | Upgrade
|
| Free Cash Flow | 61.2 | 41.2 | 42.3 | 83.5 | -102.2 | -120.3 | Upgrade
|
| Free Cash Flow Growth | 116.25% | -2.60% | -49.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 48.49% | 58.19% | 55.58% | 73.37% | -209.00% | -1321.98% | Upgrade
|
| Free Cash Flow Per Share | 2.68 | 1.83 | 1.88 | 3.70 | -4.61 | -6.36 | Upgrade
|
| Cash Interest Paid | 2.7 | 10.8 | 9.1 | 9 | 7.8 | - | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 68.9 | 34.39 | 29.06 | 56.59 | -105.2 | -120.45 | Upgrade
|
| Unlevered Free Cash Flow | 73.59 | 41.39 | 34.94 | 62.53 | -99.2 | -120.44 | Upgrade
|
| Change in Net Working Capital | -4.9 | -7.5 | 2.8 | 0.3 | -0.9 | -1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.