2020 Bulkers Ltd
OSE:2020

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2020 Bulkers Ltd
OSE:2020
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Price: 147.7 NOK 3.5% Market Closed
Market Cap: 3.4B NOK
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Cash Flow Statement

Cash Flow Statement
2020 Bulkers Ltd

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(2)
(3)
(2)
(0)
1
5
9
11
17
31
48
71
71
66
52
32
27
20
18
26
53
80
Depreciation & Amortization
0
0
0
0
1
3
5
8
10
11
12
12
12
12
12
12
12
12
12
12
12
11
11
Other Non-Cash Items
0
1
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(38)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
7
9
10
10
11
11
11
11
Change in Working Capital
0
1
1
0
2
1
2
2
0
2
0
4
1
1
0
(4)
(1)
(1)
(1)
(1)
4
3
1
Cash from Operating Activities
(1)
N/A
(1)
-116%
(1)
-30%
(0)
+79%
5
N/A
7
+43%
14
+88%
20
+46%
22
+9%
29
+34%
43
+48%
64
+47%
84
+31%
83
0%
78
-7%
59
-24%
42
-28%
38
-10%
30
-20%
28
-7%
41
+46%
50
+21%
54
+7%
Investing Cash Flow
Capital Expenditures
(60)
(42)
(99)
(145)
(125)
(187)
(183)
(126)
(124)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
(1)
(1)
(1)
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
62
124
Cash from Investing Activities
(60)
N/A
(42)
+30%
(100)
-139%
(145)
-46%
(126)
+13%
(188)
-49%
(183)
+3%
(126)
+31%
(123)
+2%
(61)
+50%
1
N/A
1
+33%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
62
N/A
124
+101%
Financing Cash Flow
Net Issuance of Common Stock
54
44
95
84
64
61
1
0
0
0
0
0
0
0
0
0
0
2
2
3
3
1
1
Net Issuance of Debt
0
(2)
6
65
81
139
189
126
107
46
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(47)
(104)
Cash Paid for Dividends
0
0
0
0
(3)
(5)
(5)
(5)
(5)
(9)
(23)
(41)
(65)
(71)
(67)
(58)
(36)
(27)
(21)
(14)
(15)
(26)
(70)
Cash from Financing Activities
54
N/A
43
-21%
101
+136%
149
+48%
141
-5%
196
+39%
185
-5%
121
-35%
101
-16%
37
-64%
(38)
N/A
(56)
-46%
(79)
-43%
(86)
-8%
(81)
+5%
(73)
+10%
(51)
+30%
(40)
+21%
(34)
+16%
(26)
+22%
(26)
+1%
(72)
-174%
(173)
-142%
Change in Cash
Net Change in Cash
(6)
N/A
(0)
+95%
(0)
-31%
3
N/A
20
+578%
15
-27%
16
+9%
15
-6%
(0)
N/A
5
N/A
6
+16%
9
+53%
4
-54%
(3)
N/A
(4)
-52%
(14)
-263%
(8)
+39%
(2)
+77%
(3)
-74%
2
N/A
15
+695%
40
+164%
4
-90%
Free Cash Flow
Free Cash Flow
(60)
N/A
(43)
+29%
(100)
-134%
(145)
-45%
(120)
+17%
(180)
-50%
(169)
+6%
(106)
+37%
(102)
+4%
29
N/A
43
+48%
64
+47%
84
+31%
83
0%
78
-7%
59
-24%
42
-28%
38
-10%
30
-20%
28
-7%
41
+46%
50
+21%
54
+7%

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