2020 Bulkers Ltd. (0FF.F)
EUR 9.96
(-0.3%)
EUR 9.96
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.73 Million | 38.76 Million | 71.54 Million | 19.58 Million | 4.55 Million | -412.03 Thousand |
| Net Income | 24.06 Million | 29.23 Million | 60.66 Million | 9.97 Million | -356.95 Thousand | -637.49 Thousand |
| Depreciation & Amortization | 10.9 Million | 10.72 Million | 10.02 Million | 8.89 Million | 1.07 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | 100 Thousand | - | 500 Thousand | - | - |
| Change in working capital | 3.66 Million | -1.28 Million | 856.77 Thousand | 269.57 Thousand | 1.6 Million | 225.46 Thousand |
| Other non-cash items | 21.06 Million | 22.63 Million | 20.3 Million | 18.15 Million | 4.72 Million | 77.62 Thousand |
| Investing Cash Flow | - | - | - | -110.7 Million | -112.7 Million | -48.95 Million |
| Investments in PPE | - | - | - | -111.42 Million | -111.9 Million | -48.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 718.86 Thousand | -803.15 Thousand | - |
| Financing Cash Flow | -24.53 Million | -46.46 Million | -68.02 Million | 90.93 Million | 125.91 Million | 44.54 Million |
| Debt repayment | -13.91 Million | -13.56 Million | -12.76 Million | -95.69 Million | -71.83 Million | - |
| Dividends payments | -13.63 Million | -32.9 Million | -55.6 Million | -4.76 Million | -2.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | - | 342.71 Thousand | - | 56.75 Million | 44.54 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.22 Million | -1.37 Million | -257.03 Thousand | 179.71 Thousand | -803.15 Thousand | -77.62 Thousand |
| Accounts payables | -376.08 Thousand | 274.93 Thousand | - | -89.85 Thousand | 446.19 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.82 Million | -183.28 Thousand | 1.11 Million | 179.71 Thousand | 1.96 Million | 303.08 Thousand |
| Cash at beginning of period | 14.73 Million | 21.17 Million | 16.34 Million | 17.99 Million | 247.29 Thousand | 5.11 Million |
| Cash at end of period | 27.82 Million | 14.73 Million | 21.17 Million | 16.34 Million | 17.99 Million | 247.29 Thousand |
| Capital Expenditure | - | - | - | -111.42 Million | -111.9 Million | -48.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.08 Million | -6.44 Million | 4.83 Million | -1.64 Million | 17.74 Million | -4.87 Million |
| Free Cash Flow | 38.73 Million | 38.76 Million | 71.54 Million | -91.83 Million | -107.35 Million | -49.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.1 Million | 28.5 Million | 14.8 Million | 24.06 Million | 5.2 Million | 4.8 Million |
| Depreciation & Amortization | 2.3 Million | 2.7 Million | 2.8 Million | 10.9 Million | 2.9 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | - | - | 100 Thousand | - | - |
| Change in working capital | -2.6 Million | -600 Thousand | 5.3 Million | 3.66 Million | -1 Million | -1 Million |
| Other non-cash items | -20.4 Million | - | - | 21.06 Million | - | - |
| Investing Cash Flow | 62.1 Million | 61.5 Million | - | - | - | - |
| Investments in PPE | - | -2.2 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.1 Million | - | - | - | - | - |
| Financing Cash Flow | -109.1 Million | -49.5 Million | -8.7 Million | -24.53 Million | -5.7 Million | -7.6 Million |
| Debt repayment | -60.8 Million | -36 Million | -3.7 Million | -13.91 Million | -3.7 Million | -3.7 Million |
| Dividends payments | -48.3 Million | -13.5 Million | -5.7 Million | -13.63 Million | -2.5 Million | -3.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 700 Thousand | 3 Million | 500 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 600 Thousand | - | - | 1.22 Million | - | - |
| Accounts payables | - | - | - | -376.08 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.2 Million | - | - | 2.82 Million | - | - |
| Cash at beginning of period | 55.8 Million | 30.8 Million | 16.6 Million | 14.73 Million | 15.2 Million | 16 Million |
| Cash at end of period | 19.3 Million | 55.8 Million | 30.8 Million | 27.82 Million | 16.6 Million | 15.2 Million |
| Capital Expenditure | - | -2.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.5 Million | 25 Million | 14.2 Million | 13.08 Million | 1.4 Million | -800 Thousand |
| Free Cash Flow | 10.5 Million | 10.8 Million | 22.9 Million | 38.73 Million | 7.1 Million | 6.8 Million |
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