2020 — 2020 Bulkers Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.16bn
- NOK4.12bn
- $73.00m
- 86
- 87
- 88
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.4 | 11.1 | 70.8 | 31.9 | 25.6 |
Depreciation | |||||
Non-Cash Items | 2.4 | 0.5 | 0 | 0.1 | 0.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.8 | 0.3 | 1 | -1.4 | 3.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 5.1 | 21.8 | 83.5 | 42.3 | 41.2 |
Capital Expenditures | -125 | -124 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.9 | 0.8 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -126 | -123 | 0 | 0 | 0 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 141 | 101 | -79.4 | -50.7 | -26.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.9 | -0.2 | 4.1 | -8.4 | 15.1 |