2020 Bulkers Ltd.
2020.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 76,300 | NOK 25,600 | NOK 31,900 | NOK 70,800 |
| Dep. & Amort. | NOK 9,500 | NOK 11,600 | NOK 11,700 | NOK 11,700 |
| Deferred Tax | NOK 0 | NOK 400 | -NOK 300 | NOK 0 |
| Stock-Based Comp. | NOK 200 | NOK 100 | NOK 100 | NOK 0 |
| Change in WC | -NOK 3,300 | NOK 4,300 | -NOK 1,400 | NOK 1,000 |
| Other Non-Cash | -NOK 38,000 | -NOK 800 | NOK 300 | NOK 0 |
| Operating Cash Flow | NOK 44,700 | NOK 41,200 | NOK 42,300 | NOK 83,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,600 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 300 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 125,800 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 123,500 | NOK 0 | NOK 0 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 96,800 | -NOK 14,800 | -NOK 14,800 | -NOK 14,900 |
| Stock Issued | NOK 0 | NOK 3,200 | NOK 0 | NOK 400 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 86,000 | -NOK 14,500 | -NOK 35,900 | -NOK 64,900 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 182,800 | -NOK 26,100 | -NOK 50,700 | -NOK 79,400 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 14,600 | NOK 15,100 | -NOK 8,400 | NOK 4,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 30,800 | NOK 15,700 | NOK 24,100 | NOK 20,000 |
| End Cash | NOK 16,200 | NOK 30,800 | NOK 15,700 | NOK 24,100 |
| Free Cash Flow | NOK 42,100 | NOK 41,200 | NOK 42,300 | NOK 83,500 |