2020 BULKERS LTD (2020.OL) Stock Cash Flow

OSL:2020 • BMG9156K1018

137.1 NOK
+1.6 (+1.18%)
Last: Mar 4, 2026, 04:19 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2020.OL Net Income Chart2020.OL Net Income over time chart
29.60M76.30M25.60M31.90M70.80M
Depreciation Amortization
2020.OL Depreciation Amortization Chart2020.OL Depreciation Amortization over time chart
7.90M9.50M11.60M11.70M11.70M
Change In Working Capital
2020.OL Change In Working Capital Chart2020.OL Change In Working Capital over time chart
700.00K-3.30M3.90M-1.40M1.00M
Interest Paid
2020.OL Interest Paid Chart2020.OL Interest Paid over time chart
7.10M9.00M10.80M9.10MN/A
Taxes Paid
2020.OL Taxes Paid Chart2020.OL Taxes Paid over time chart
800.00K1.30M100.00KN/AN/A
Other non cash items
2020.OL Other non cash items Chart2020.OL Other non cash items over time chart
-3.70M-37.80M100.00K100.00K0.00
OPERATING CASH FLOW
2020.OL OPERATING CASH FLOW Chart2020.OL OPERATING CASH FLOW over time chart
34.50M44.70M41.20M42.30M83.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
2020.OL Capital Expenditure Chart2020.OL Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
2020.OL Other Investing Activity Chart2020.OL Other Investing Activity over time chart
0.00123.50M0.000.000.00
INVESTING CASH FLOW
2020.OL INVESTING CASH FLOW Chart2020.OL INVESTING CASH FLOW over time chart
0.00123.50M0.000.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2020.OL Debt Issued/Reduced Chart2020.OL Debt Issued/Reduced over time chart
0.00-96.80M-14.80M-14.80M-14.90M
Stock Issued/Repurchased
2020.OL Stock Issued/Repurchased Chart2020.OL Stock Issued/Repurchased over time chart
100.00K0.003.20M0.00400.00K
Dividend Paid
2020.OL Dividend Paid Chart2020.OL Dividend Paid over time chart
-28.60M-86.00M-14.50M-35.90M-64.90M
FINANCING CASH FLOW
2020.OL FINANCING CASH FLOW Chart2020.OL FINANCING CASH FLOW over time chart
-28.50M-182.80M-26.10M-50.70M-79.40M
 
CHANGE IN CASH
2020.OL CHANGE IN CASH Chart2020.OL CHANGE IN CASH over time chart
6.00M-14.60M15.10M-8.40M4.10M
 
FREE CASH FLOW
Operating Cash Flow
2020.OL Operating Cash Flow Chart2020.OL Operating Cash Flow over time chart
34.50M44.70M41.20M42.30M83.50M
Capital Expenditure
2020.OL Capital Expenditure Chart2020.OL Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
2020.OL FREE CASH FLOW Chart2020.OL FREE CASH FLOW over time chart
34.50M44.70M41.20M42.30M83.50M

All data in USD

Charts

2020.OL Operating and Free Cash Flow chart2020.OL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M