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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
Germany Market
Holding DE:0FF?
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2020 Bulkers (0FF) Cash flow

3 Followers

2020 Bulkers Cash Flow

DE:0FF's free cash flow for Q4 2022 was $10.00M. For the 2022 fiscal year, DE:0FF's free cash flow was decreased by $-41.20M and operating cash flow was $10.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 42.30M$ 42.30M$ 83.50M$ 21.80M$ 5.10M$ -500.00K
Investing Cash Flow
-$ 0.00$ 0.00$ -123.20M$ -126.30M$ -59.50M
Financing Cash Flow
$ -50.70M$ -50.70M$ -79.40M$ 101.20M$ 141.10M$ 54.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.80M$ 15.70M$ 24.10M$ 20.00M$ 20.20M$ 300.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 400.00K$ 0.00$ 63.60M$ 54.20M
Issuance Of Debt
---$ 118.90M$ 86.40M$ 0.00
Repayment Of Debt
$ -14.80M$ -14.80M$ -14.90M$ -12.40M$ -5.90M$ 0.00
Free Cash Flow
$ 42.30M$ 42.30M$ 83.50M$ -102.20M$ -120.30M$ -60.00M
Domestic Sales
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Foreign Sales
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Currency in USD

2020 Bulkers Cash Flow

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