Western Bulk Chartering AS (OSL: WEST)
Norway
· Delayed Price · Currency is NOK 24.80
+0.80 (3.33%)
Aug 30, 2024, 4:25 PM CET
WEST 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | -8.3 | -15.62 | 65.98 | 81.03 | 3.2 | -37.97 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.14 | 0.15 | 0.28 | 0.37 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.03 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.12 | Upgrade
|
| Other Operating Activities | -0.51 | -0.38 | -1.17 | 3.31 | -0.99 | 1.36 | Upgrade
|
| Change in Accounts Receivable | -25.55 | -2.46 | -10 | 13.11 | -13.5 | 14.62 | Upgrade
|
| Operating Cash Flow | -34.2 | -18.3 | 54.95 | 97.63 | -11 | -11.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.71% | - | - | - | Upgrade
|
| Capital Expenditures | -0.32 | -0.15 | -0.18 | -0.05 | -0.25 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.03 | - | 0.04 | Upgrade
|
| Investment in Securities | - | - | 0.53 | 0.1 | - | -0.46 | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.56 | -0.6 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.09 | 0.91 | -0.53 | -0.25 | -0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.2 | 20.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -3.38 | -20.57 | - | -31.98 | Upgrade
|
| Net Debt Issued (Repaid) | -13.04 | -0 | -3.38 | -20.57 | 3.2 | -11.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.29 | 0.62 | 29.85 | Upgrade
|
| Common Dividends Paid | - | -10 | -105.78 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | 0 | Upgrade
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| Financing Cash Flow | -13.04 | -10 | -109.16 | -5.28 | 3.82 | 18.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -47.57 | -28.4 | -53.3 | 91.82 | -7.43 | 6.58 | Upgrade
|
| Free Cash Flow | -34.53 | -18.45 | 54.77 | 97.57 | -11.26 | -11.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.87% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.90% | -1.65% | 3.39% | 6.56% | -1.45% | -1.10% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -0.55 | 1.63 | 2.90 | -0.40 | -0.42 | Upgrade
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| Cash Income Tax Paid | 2.08 | 1.92 | 3.09 | 0.54 | 1.15 | 1.07 | Upgrade
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| Levered Free Cash Flow | -19.72 | -16.22 | -25.44 | 118.84 | -10.12 | -2.4 | Upgrade
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| Unlevered Free Cash Flow | -19.62 | -16.07 | -25.23 | 119.12 | -9.6 | -0.63 | Upgrade
|
| Change in Net Working Capital | 12.74 | 8.44 | 65.55 | -79.77 | 11.83 | -19.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.