SB — Safe Bulkers Cashflow Statement
0.000.00%
Last trade - 00:00- $621.65m
- $1.02bn
- $275.74m
Annual cashflow statement for Safe Bulkers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 174 | 173 | 77.4 | 97.4 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | -16.2 | 5.05 | -5.2 | -15.1 | 8.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.7 | -9.07 | -4.07 | -9.98 | -4.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 217 | 218 | 122 | 130 | 102 |
| Capital Expenditures | -109 | -183 | -209 | -145 | -42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | -46.1 | 57.4 | 73 | 51.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.55 | -229 | -152 | -71.7 | 9.7 |
| Financing Cash Flow Items | -2.81 | -6.41 | -3.93 | -3.6 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -40.1 | 29.1 | -25.9 | -52.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.938 | -52.2 | -0.025 | 32.5 | 59.7 |