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2020 Bulkers Ltd (0FF.MU)

Munich - Munich Delayed price. Currency in EUR
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14.75+0.03 (+0.20%)
As of 08:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,300
25,600
31,900
70,800
11,100
Depreciation & amortisation
11,400
11,600
11,700
11,700
9,900
Stock-based compensation
0
100
100
0
500
Change in working capital
2,700
3,900
-1,400
1,000
300
Other working capital
47,600
41,200
42,300
83,500
-102,200
Net cash provided by operating activities
49,800
41,200
42,300
83,500
21,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-124,000
Net cash used for investing activities
61,500
0
0
0
-123,200
Net change in cash
39,800
15,100
-8,400
4,100
-200
Cash at beginning of period
16,000
15,700
24,100
20,000
20,200
Cash at end of period
55,800
30,800
15,700
24,100
20,000
Free cash flow
Operating cash flow
49,800
41,200
42,300
83,500
21,800
Capital expenditure
-
-
-
-
-124,000
Free cash flow
47,600
41,200
42,300
83,500
-102,200