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Report an ErrorAnnual report 2023
added 11-23-2024
Safe Bulkers Cash Flow 2011-2024 | SB
Annual Cash Flow Safe Bulkers
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
122 M | 218 M | 217 M | 63.4 M | 58.3 M | 85.4 M | 50.1 M | 13.5 M | 25.5 M | - | - | 105 M | 107 M |
Depreciation & Amortization |
- | - | 52.1 M | 54.3 M | 50.3 M | 48.1 M | 51.4 M | 49.5 M | 47.1 M | 43.1 M | 37.4 M | 32.2 M | 23.6 M |
Accounts Payables |
- | - | - | 13.5 M | 13 M | 6.11 M | 4.14 M | 5.39 M | 5.28 M | 3.01 M | 4.11 M | 3.06 M | 1.18 M |
Accounts Receivables |
- | - | - | 4.88 M | 15.4 M | 11.1 M | 10.6 M | 8.24 M | 6.54 M | 4.53 M | 4.57 M | 5.25 M | 5.55 M |
Total Inventories |
16.7 M | 17.3 M | 8.65 M | 12 M | 9.26 M | 4.14 M | 4.23 M | 5.17 M | 5.17 M | 11.2 M | 12.6 M | 5.9 M | 2.65 M |
All numbers in USD currency
Quarterly Cash Flow Safe Bulkers
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 9.98 M | 7.5 M | 9.65 M | - | 13.5 M | - | 17 M | - | 13 M | - | - | - | 6.11 M | - | - | - | 4.14 M | - | - | - | 5.39 M | 5.67 M | 4.94 M | - | 5.28 M | - | - | - | 3.01 M | - | - | - | 4.11 M | 3.79 M | - | - | 3.06 M | - | - | - | 1.18 M | - | - | - |
Accounts Receivables |
- | - | - | - | 8.08 M | 4.52 M | 4.42 M | - | 4.88 M | - | 4.46 M | - | 15.4 M | - | - | - | 11.1 M | - | - | - | 10.6 M | - | - | - | 8.24 M | 6.38 M | 7.51 M | - | 6.54 M | - | - | - | 4.53 M | - | - | - | 4.57 M | 7.56 M | - | - | 5.25 M | - | - | - | 5.55 M | - | - | - |
Total Inventories |
- | - | - | - | 8.65 M | 7.21 M | 9.6 M | - | 12 M | - | 11.7 M | - | 9.26 M | - | - | - | 4.14 M | - | - | - | 4.23 M | - | - | - | 5.17 M | 3.9 M | 5.26 M | - | 5.17 M | - | - | - | 11.2 M | - | - | - | 12.6 M | 7.73 M | - | - | 5.9 M | - | - | - | 2.65 M | - | - | - |
All numbers in USD currency