2020 Bulkers Ltd. (OSL:2020)
Norway
· Delayed Price · Currency is NOK 119.50
+2.00 (1.70%)
May 13, 2025, 2:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Net Income | 48 | 76.3 | 25.6 | 31.9 | 70.8 | 11.1 | Upgrade
|
| Depreciation & Amortization | 9.1 | 9.5 | 11.6 | 11.7 | 11.7 | 9.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.4 | -40.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.2 | 0.1 | 0.1 | - | 0.5 | Upgrade
|
| Other Operating Activities | -0.3 | 2.9 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.2 | - | 1.3 | -1.5 | -0.3 | 0.2 | Upgrade
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| Change in Accounts Payable | - | -0.1 | -0.4 | 0.3 | - | -0.1 | Upgrade
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| Change in Other Net Operating Assets | - | -3.2 | 3 | -0.2 | 1.3 | 0.2 | Upgrade
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| Operating Cash Flow | 36.9 | 44.7 | 41.2 | 42.3 | 83.5 | 21.8 | Upgrade
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| Operating Cash Flow Growth | -22.48% | 8.49% | -2.60% | -49.34% | 283.03% | 327.45% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -124 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.1 | 125.8 | - | - | - | - | Upgrade
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| Divestitures | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.6 | -2.6 | - | - | - | - | Upgrade
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| Investing Cash Flow | 59.8 | 123.5 | - | - | - | -123.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 118.9 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 118.9 | Upgrade
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| Long-Term Debt Repaid | - | -96.8 | -14.8 | -14.8 | -14 | -12.4 | Upgrade
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| Net Debt Issued (Repaid) | -60.8 | -96.8 | -14.8 | -14.8 | -14 | 106.5 | Upgrade
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| Issuance of Common Stock | - | - | 3.2 | - | 0.4 | - | Upgrade
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| Common Dividends Paid | -74.6 | -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 | -135.4 | -182.8 | -26.1 | -50.7 | -79.4 | 101.2 | Upgrade
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| Net Cash Flow | -38.7 | -14.6 | 15.1 | -8.4 | 4.1 | -0.2 | Upgrade
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| Free Cash Flow | 36.9 | 44.7 | 41.2 | 42.3 | 83.5 | -102.2 | Upgrade
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| Free Cash Flow Growth | -22.48% | 8.49% | -2.60% | -49.34% | - | - | Upgrade
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| Free Cash Flow Margin | 44.40% | 39.18% | 58.19% | 55.58% | 73.37% | -209.00% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.95 | 1.82 | 1.88 | 3.70 | -4.61 | Upgrade
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| Cash Interest Paid | 9 | 9 | 10.8 | 9.1 | 9 | 7.8 | Upgrade
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| Cash Income Tax Paid | 1.3 | 1.3 | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | 51.46 | 52.06 | 34.39 | 29.06 | 56.59 | -105.2 | Upgrade
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| Unlevered Free Cash Flow | 55.15 | 56.31 | 41.39 | 34.94 | 62.53 | -99.2 | Upgrade
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| Change in Net Working Capital | -12.1 | 5.7 | -7.5 | 2.8 | 0.3 | -0.9 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.