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2020 Bulkers Ltd. (2020.OL)

Oslo - Oslo Delayed Price. Currency in NOK
131.60-2.80 (-2.08%)
As of 02:59PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
53,500
41,200
42,300
83,500
21,800
-
Investing Cash Flow
123,600
0
0
0
-123,200
-
Financing Cash Flow
-173,000
-26,100
-50,700
-79,400
101,200
-
End Cash Position
19,300
30,800
15,700
24,100
20,000
-
Capital Expenditure
-
-
-
-
-124,000
-125,400
Issuance of Capital Stock
1,200
3,200
0
400
0
-
Issuance of Debt
-
-
-
-
118,900
86,400
Repayment of Debt
-104,200
-14,800
-14,800
-14,900
-12,400
-
Free Cash Flow
51,300
41,200
42,300
83,500
-102,200
-