2020 Bulkers Ltd.
0FF.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €76 | €26 | €32 | €71 |
| Dep. & Amort. | €10 | €12 | €12 | €12 |
| Deferred Tax | €0 | €0 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3 | €4 | -€1 | €1 |
| Other Non-Cash | -€38 | -€1 | €0 | €0 |
| Operating Cash Flow | €45 | €41 | €42 | €84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €126 | €0 | €0 | €0 |
| Investing Cash Flow | €124 | €0 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€97 | -€15 | -€15 | -€15 |
| Stock Issued | €0 | €3 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€86 | -€15 | -€36 | -€65 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€183 | -€26 | -€51 | -€79 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€15 | €15 | -€8 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31 | €16 | €24 | €20 |
| End Cash | €16 | €31 | €16 | €24 |
| Free Cash Flow | €42 | €41 | €42 | €84 |