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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 31.1 | 28.5 | 14.8 | 5.2 | 4.8 | 0.8 | 6.7 | 7.3 | 12 | 5.9 | 26.3 | 21.6 | 17.1 | 5.8 | 3.6 | 4.8 | 2.4 | 0.3 | 1.2 | 0.8 | -1.026 | -1.4 | -0.475 | -0.2 | -0.047 | -0.061 | -0.105 |
| Depreciation & Amortization
| 2.3 | 2.7 | 2.8 | 2.9 | 3 | 2.9 | 2.9 | 3 | 2.9 | 2.9 | 2.9 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.2 | 1.9 | 1.1 | 0.1 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.6 | -0.6 | 5.3 | -1 | -1 | 0.6 | 0.3 | -1.1 | -0.4 | -0.2 | -2.4 | 3.1 | 0.3 | 0.3 | 0.4 | -0.5 | 1.3 | -0.9 | 1.7 | -0.1 | 0.596 | 0.2 | 0.274 | 0.1 | -0.047 | -0.02 | 0.099 |
| Accounts Receivables
| 0.6 | -1.8 | 0.9 | -0.9 | -0.1 | 1.4 | -0.1 | -1 | -0.7 | 0.3 | -0.1 | 1.7 | -1.1 | -0.8 | -0.4 | 0.6 | -0.7 | 0.7 | -0.3 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.2 | 0.4 | 4.4 | -0.1 | -0.9 | -0.8 | 0.1 | -0.1 | 0.3 | -0.7 | -2.5 | 1.7 | 1.4 | 0.7 | 0.9 | -0.8 | 2.2 | -2.1 | 1.8 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | -0.01 | -0.02 | 0 |
| Other Non Cash Items
| -20.4 | -16.8 | -0.1 | -0.1 | -0.2 | 0 | 0.1 | 0.1 | -0.3 | 0.2 | 0.2 | -0.3 | -0.3 | 0.4 | -0.1 | -0.3 | -0.2 | 0.7 | 0.8 | 0.3 | -0.1 | 0.1 | 0.1 | 0.1 | -0.037 | -0.024 | 0 |
| Operating Cash Flow
| 10.5 | 13 | 22.9 | 7.1 | 6.8 | 4.4 | 10 | 9.2 | 14.5 | 8.6 | 26.8 | 27.7 | 20 | 9 | 7 | 7.3 | 6 | 1.5 | 5.1 | 1.1 | -0.417 | -0.7 | -0.201 | -0.1 | -0.094 | -0.106 | -0.006 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -61.6 | -62.2 | -2.1 | -57 | -66.001 | -0.3 | -21.234 | -11.2 | -9.06 | -13.56 | -8.849 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.1 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 62.1 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -0.2 | -61.6 | -62.2 | -2.1 | -57 | -66.947 | -0.3 | -21.234 | -11.2 | -9.06 | -13.56 | -8.849 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -60.8 | -36 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.8 | -3.7 | -3.7 | -3.7 | -3.7 | -3.8 | -2.9 | -2 | -21.5 | -59.1 | -7.4 | -1.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.7 | 0.5 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 59.678 | 3 | 20.17 | 12 | 9 | 0 | 5.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.3 | -13.5 | -5.7 | -2.5 | -3.9 | -2.4 | -5.3 | -9.3 | -10.2 | -11.1 | -27.4 | -18.2 | -14.4 | -4.9 | -3.6 | -0.2 | 0 | -1.5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.7 | 0.5 | 0 | 2 | 0 | 0 | 0 | 0 | -0.9 | 0.4 | 0 | 0 | 0 | 0 | 59.6 | 59.3 | 12.6 | 59.1 | 7.399 | 3 | 20.2 | 12 | 9 | 11 | 10 |
| Financing Cash Flow
| -109.1 | -49.5 | -8.7 | -5.7 | -7.6 | -4.1 | -9 | -13 | -13.9 | -14.8 | -31.2 | -21.5 | -18.1 | -8.6 | -7.3 | -4 | 56.7 | 55.8 | 12.6 | 60 | 67.076 | 1.4 | 20.17 | 12 | 9 | 11 | 15.004 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.001 | 0 | 0.048 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.5 | 25 | 14.2 | 1.4 | -0.8 | 0.3 | 1 | -3.8 | 0.6 | -6.2 | -4.4 | 6.2 | 1.9 | 0.4 | 0.5 | 3.1 | 1.1 | -4.9 | 15.7 | 4.1 | -0.288 | 0.4 | -1.217 | 0.7 | -0.154 | -2.665 | 6.148 |
| Cash At End Of Period
| 19.3 | 55.8 | 30.8 | 16.6 | 15.2 | 16 | 15.7 | 14.7 | 18.5 | 17.9 | 24.1 | 28.5 | 22.3 | 20.4 | 20 | 19.5 | 16.4 | 15.3 | 20.2 | 4.5 | 0.44 | 0.7 | 0.283 | 1.5 | 0.817 | -2.665 | 6.148 |