2020 Bulkers Ltd. (OSL:2020)
Norway · Delayed Price · Currency is NOK 3.860
-0.490 (-11.26%)
Aug 27, 2026, 3:11 PM CET
2020 Bulkers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 207.6 | 29.6 | 76.3 | 25.6 | 31.9 | 70.8 |
Depreciation & Amortization | 3.2 | 7.9 | 9.5 | 11.6 | 11.7 | 11.7 |
Other Amortization | 2.1 | 0.6 | 1.2 | - | - | - |
Loss (Gain) From Sale of Assets | -178.1 | - | -40.9 | - | - | - |
Stock-Based Compensation | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | - |
Other Operating Activities | -0.1 | -4.5 | -3 | - | - | - |
Change in Accounts Receivable | 1 | -0.9 | - | 1.3 | -1.5 | -0.3 |
Change in Accounts Payable | -0.7 | 0.1 | -0.1 | -0.4 | 0.3 | - |
Change in Other Net Operating Assets | -3.7 | 1.5 | -1.1 | 3 | -0.2 | 1.3 |
Operating Cash Flow | 31.4 | 34.5 | 42.1 | 41.2 | 42.3 | 83.5 |
Operating Cash Flow Growth | 13.77% | -18.05% | 2.18% | -2.60% | -49.34% | 283.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | 423 | - | 125.8 | - | - | - |
Divestitures | 0.3 | - | 0.3 | - | - | - |
Investing Cash Flow | 423.3 | - | 126.1 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -96.8 | -14.8 | -14.8 | -14 |
Net Debt Issued (Repaid) | -112.5 | - | -96.8 | -14.8 | -14.8 | -14 |
Issuance of Common Stock | 0.7 | 0.1 | - | 3.2 | - | 0.4 |
Common Dividends Paid | -314 | -28.6 | -86 | -14.5 | -35.9 | -64.9 |
Other Financing Activities | - | - | - | - | - | -0.9 |
Financing Cash Flow | -464.3 | -28.5 | -182.8 | -26.1 | -50.7 | -79.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.7 | 6 | -14.6 | 15.1 | -8.4 | 4.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.4 | 34.5 | 42.1 | 41.2 | 42.3 | 83.5 |
Free Cash Flow Growth | 13.77% | -18.05% | 2.18% | -2.60% | -49.34% | - |
Free Cash Flow Margin | 13.49% | 53.16% | 36.90% | 58.19% | 55.58% | 73.37% |
Free Cash Flow Per Share | 1.37 | 1.51 | 1.84 | 1.82 | 1.88 | 3.70 |
Levered Free Cash Flow | 134.34 | -211.61 | 53.26 | 34.39 | 29.06 | 56.59 |
Unlevered Free Cash Flow | 135.55 | -207.46 | 56.31 | 41.39 | 34.94 | 62.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.4 | 7.1 | 9 | 10.8 | 9.1 | 9 |
Cash Income Tax Paid | 0.1 | 0.8 | 1.3 | 0.1 | - | - |
Change in Working Capital | -3.4 | 0.7 | -1.2 | 3.9 | -1.4 | 1 |