SBLK — Star Bulk Carriers Cashflow Statement
0.000.00%
Last trade - 00:00- $2.80bn
- $3.81bn
- $949.27m
- 76
- 76
- 83
- 92
Annual cashflow statement for Star Bulk Carriers, 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: | 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 | -16.2 | 9.66 | 681 | 566 | 174 |
| Depreciation | |||||
| Non-Cash Items | 23.5 | 13.3 | 17.5 | 55.7 | 18.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.1 | 5.26 | -83.6 | -8.5 | 4.85 |
| 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 | 88.5 | 171 | 767 | 770 | 336 |
| Capital Expenditures | -347 | -72.1 | -130 | -25.4 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.3 | 5.72 | 8.88 | 4.53 | 254 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | -66.3 | -121 | -20.9 | 236 |
| Financing Cash Flow Items | -15.4 | -9.03 | -5.02 | -5.96 | -6.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | -34.9 | -368 | -936 | -596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.6 | 69.3 | 278 | -187 | -24.6 |