2020 Bulkers Ltd.
OSE:2020.OL
110.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 25.6 | 31.9 | 70.8 | 11.1 | -0.4 | -0.775 | -0.418 |
| Depreciation & Amortization
| 11.6 | 11.7 | 11.7 | 9.9 | 1.3 | 0 | 0 |
| Deferred Income Tax
| 0.4 | -0.3 | 0 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.1 | 0 | 0.5 | 1.6 | 0 | 0 |
| Change In Working Capital
| 3.9 | -1.4 | 1 | 0.3 | 1.8 | 0.274 | 0.394 |
| Accounts Receivables
| 1.3 | -1.5 | -0.3 | 0.2 | -0.9 | 0 | -0.04 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.6 | 0.1 | 1.3 | 0.1 | 2.7 | 0.2 | 0.434 |
| Other Non Cash Items
| -0.4 | 0.3 | 0 | -0.1 | 0.8 | 0.1 | 0 |
| Operating Cash Flow
| 41.2 | 42.3 | 83.5 | 21.8 | 5.1 | -0.501 | -0.024 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -124 | -125.4 | -59.534 | -35.398 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.8 | -0.9 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -123.2 | -126.3 | -59.534 | -35.398 |
| Financing Activities: | |||||||
| Debt Repayment
| -14.8 | -14.8 | -14.9 | -12.4 | -5.9 | 0 | 0 |
| Common Stock Issued
| 3.2 | 0 | 0.4 | 0 | 63.6 | 54.17 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.5 | -35.9 | -64.9 | -5.3 | -3 | 0 | 0 |
| Other Financing Activities
| 3.2 | 0 | -0.5 | 118.9 | 86.4 | 54.2 | 60.014 |
| Financing Cash Flow
| -26.1 | -50.7 | -79.4 | 101.2 | 141.1 | 54.17 | 60.014 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.1 | -8.4 | 4.1 | -0.2 | 19.9 | -5.865 | 24.592 |
| Cash At End Of Period
| 30.8 | 15.7 | 24.1 | 20 | 20.2 | 0.283 | 24.592 |