2020 Bulkers Ltd
0FF.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €76,300 | €25,600 | €31,900 | €70,800 |
| Dep. & Amort. | €9,500 | €11,600 | €11,700 | €11,700 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €200 | €100 | €100 | €0 |
| Change in WC | -€3,300 | €3,900 | -€1,283 | €1,000 |
| Other Non-Cash | -€38,000 | €0 | -€117 | €0 |
| Operating Cash Flow | €44,700 | €41,200 | €38,766 | €71,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,600 | €0 | €0 | €0 |
| Net Acquisitions | €300 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €125,800 | €0 | €0 | €0 |
| Investing Cash Flow | €123,500 | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€96,800 | -€14,800 | -€14,800 | -€14,000 |
| Stock Issued | €0 | €3,200 | €0 | €400 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€86,000 | -€14,500 | -€32,900 | -€64,900 |
| Other Fin. Act. | €0 | €0 | -€3,000 | -€900 |
| Financing Cash Flow | -€182,800 | -€26,100 | -€50,700 | -€79,400 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€14,600 | €15,100 | -€8,400 | €4,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €30,800 | €15,700 | €21,176 | €16,346 |
| End Cash | €16,200 | €30,800 | €14,733 | €21,176 |
| Free Cash Flow | €42,100 | €41,200 | €38,766 | €71,541 |