2020 Bulkers Ltd
OSE:2020
2020 Bulkers Ltd
OSE:2020
Price:
112.9
NOK
0.98%
Market Cap:
2.6B
NOK
Cash Flow Statement
Cash Flow Statement
2020 Bulkers Ltd
2020 Bulkers Ltd
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-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
|
86
|
76
|
|
| 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
|
10
|
10
|
|
| 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)
|
(38)
|
(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
|
0
|
1
|
|
| 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
|
10
|
9
|
|
| 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
|
3
|
(3)
|
|
| 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%
|
61
+14%
|
45
-27%
|
|
| 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
|
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
|
124
|
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%
|
124
+0%
|
124
0%
|
|
| 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
|
1
|
0
|
|
| 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)
|
(101)
|
(97)
|
|
| 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)
|
(81)
|
(86)
|
|
| 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%
|
(180)
-4%
|
(183)
-1%
|
|
| 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%
|
5
+15%
|
(15)
N/A
|
|
| 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%
|
61
+14%
|
45
-27%
|
|
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