2020 Bulkers Ltd. (OSL:2020)
Norway
· Delayed Price · Currency is NOK 131.30
-0.90 (-0.68%)
Feb 21, 2025, 4:26 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 76.3 | 25.6 | 31.9 | 70.8 | 11.1 | Upgrade
|
| Depreciation & Amortization | 9.5 | 11.6 | 11.7 | 11.7 | 9.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.1 | 0.1 | - | 0.5 | Upgrade
|
| Other Operating Activities | 2.9 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 1.3 | -1.5 | -0.3 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.4 | 0.3 | - | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.2 | 3 | -0.2 | 1.3 | 0.2 | Upgrade
|
| Operating Cash Flow | 44.7 | 41.2 | 42.3 | 83.5 | 21.8 | Upgrade
|
| Operating Cash Flow Growth | 8.50% | -2.60% | -49.34% | 283.03% | 327.45% | Upgrade
|
| Capital Expenditures | - | - | - | - | -124 | Upgrade
|
| Sale of Property, Plant & Equipment | 125.8 | - | - | - | - | Upgrade
|
| Divestitures | 0.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 123.5 | - | - | - | -123.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 118.9 | Upgrade
|
| Total Debt Issued | - | - | - | - | 118.9 | Upgrade
|
| Long-Term Debt Repaid | -96.8 | -14.8 | -14.8 | -14 | -12.4 | Upgrade
|
| Net Debt Issued (Repaid) | -96.8 | -14.8 | -14.8 | -14 | 106.5 | Upgrade
|
| Issuance of Common Stock | - | 3.2 | - | 0.4 | - | Upgrade
|
| Common Dividends Paid | -86 | -14.5 | -35.9 | -64.9 | -5.3 | Upgrade
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| Other Financing Activities | - | - | - | -0.9 | - | Upgrade
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| Financing Cash Flow | -182.8 | -26.1 | -50.7 | -79.4 | 101.2 | Upgrade
|
| Net Cash Flow | -14.6 | 15.1 | -8.4 | 4.1 | -0.2 | Upgrade
|
| Free Cash Flow | 44.7 | 41.2 | 42.3 | 83.5 | -102.2 | Upgrade
|
| Free Cash Flow Growth | 8.50% | -2.60% | -49.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 39.28% | 58.19% | 55.58% | 73.37% | -209.00% | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 1.83 | 1.88 | 3.70 | -4.61 | Upgrade
|
| Cash Interest Paid | 9 | 10.8 | 9.1 | 9 | 7.8 | Upgrade
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| Cash Income Tax Paid | 1.3 | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | 51.88 | 34.39 | 29.06 | 56.59 | -105.2 | Upgrade
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| Unlevered Free Cash Flow | 56.13 | 41.39 | 34.94 | 62.53 | -99.2 | Upgrade
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| Change in Net Working Capital | 5.7 | -7.5 | 2.8 | 0.3 | -0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.