Western Bulk Chartering AS (WEST.OL)
NOK 15.1
(4.86%)
NOK 15.1
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.3 Million | 54.95 Million | 97.62 Million | -11 Million | -11.49 Million | -25.92 Million |
| Net Income | -14.07 Million | 67.89 Million | 84.87 Million | 3.36 Million | -41.01 Million | 5.28 Million |
| Depreciation & Amortization | 135 Thousand | 140 Thousand | 151 Thousand | 281 Thousand | 373 Thousand | 376 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.45 Million | -9.99 Million | 13.11 Million | -13.49 Million | 14.62 Million | -28.13 Million |
| Other non-cash items | -1.89 Million | -3.08 Million | -511 Thousand | -1.15 Million | 14.52 Million | -3.45 Million |
| Investing Cash Flow | -93 Thousand | 912 Thousand | -531 Thousand | -248 Thousand | -559 Thousand | -113 Thousand |
| Investments in PPE | -151 Thousand | -179 Thousand | -54 Thousand | -253 Thousand | -143 Thousand | -428 Thousand |
| Acquisitions | - | - | - | - | 42 Thousand | - |
| Investment purchases | - | - | - | - | -630 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 167 Thousand | 290 Thousand |
| Other Investing Activities | 58 Thousand | 1.09 Million | -477 Thousand | 5000.00 | 5000.00 | 25 Thousand |
| Financing Cash Flow | -10 Million | -109.15 Million | -5.27 Million | 3.81 Million | 18.63 Million | - |
| Debt repayment | -3000.00 | -3.38 Million | -20.57 Million | -3.19 Million | - | - |
| Dividends payments | -10 Million | -105.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.29 Million | 623 Thousand | 29.84 Million | - |
| Other Financing Activities | -3000.00 | -3.38 Million | -20.57 Million | 3.19 Million | -11.21 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.45 Million | - | - | - | - | - |
| Cash at beginning of period | 68.81 Million | 122.11 Million | 30.29 Million | 37.72 Million | 31.15 Million | 57.19 Million |
| Cash at end of period | 40.42 Million | 68.81 Million | 122.11 Million | 30.29 Million | 37.72 Million | 31.15 Million |
| Capital Expenditure | -151 Thousand | -179 Thousand | -54 Thousand | -253 Thousand | -143 Thousand | -428 Thousand |
| Effect of forex changes on cash | 1000.00 | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -28.39 Million | -53.29 Million | 91.81 Million | -7.43 Million | 6.57 Million | -26.04 Million |
| Free Cash Flow | -18.45 Million | 54.77 Million | 97.57 Million | -11.25 Million | -11.63 Million | -26.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.27 Million | 13.48 Million | -54.78 Million | -14.07 Million | -57.68 Million | -50.68 Million |
| Depreciation & Amortization | 373.66 Thousand | 379.57 Thousand | 335.26 Thousand | 135 Thousand | 353.01 Thousand | 723.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.62 Million | -105.26 Million | -31.16 Million | -2.45 Million | -32.82 Million | 38.54 Million |
| Other non-cash items | -4.52 Million | -4.59 Million | 1.8 Million | -1.89 Million | 1.89 Million | -6.02 Million |
| Investing Cash Flow | -1.03 Million | -1.05 Million | -655.28 Thousand | -93 Thousand | -689.99 Thousand | 377.36 Thousand |
| Investments in PPE | -1.03 Million | -1.05 Million | -655.28 Thousand | -151 Thousand | -689.99 Thousand | -230.61 Thousand |
| Acquisitions | - | - | 2634.45 | - | - | 157.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7552.10 | 58 Thousand | - | 450.73 Thousand |
| Financing Cash Flow | - | - | -66.26 Million | -10 Million | -69.76 Million | 31.87 Million |
| Debt repayment | - | - | -31.97 Thousand | -3000.00 | - | -136.69 Million |
| Dividends payments | - | - | -1.75 Million | -10 Million | - | -104.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -66.26 Million | -3000.00 | -69.76 Million | -1.00 |
| Accounts receivables | -103.62 Million | -105.26 Million | -31.16 Million | - | -32.82 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -64.75 Million | - | - | 38.54 Million |
| Cash at beginning of period | - | - | 750.95 Million | 68.81 Million | 752.34 Million | 677.92 Million |
| Cash at end of period | -95.54 Million | -97.05 Million | 410.5 Million | 40.42 Million | 593.63 Million | 750.95 Million |
| Capital Expenditure | -1.03 Million | -1.05 Million | -655.28 Thousand | -151 Thousand | -689.99 Thousand | -230.61 Thousand |
| Effect of forex changes on cash | - | - | -24.42 Million | 1000.00 | - | 59.66 Million |
| Net cash flow / Change in cash | -95.54 Million | -97.05 Million | -340.45 Million | -28.39 Million | -158.71 Million | 73.02 Million |
| Free Cash Flow | -95.54 Million | -97.05 Million | -84.47 Million | -18.45 Million | -88.94 Million | -19.11 Million |
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