2020o — 2020 Bulkers Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.60bn
- NOK5.51bn
- $73.00m
- 71
- 44
- 96
- 84
Annual cashflow statement for 2020 Bulkers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |