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Star Bulk Carriers (DE:4FAP)
STUTTGART:4FAP

Star Bulk Carriers (4FAP) Cash flow

5 Followers

Star Bulk Carriers Cash Flow

DE:4FAP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:4FAP's free cash flow was decreased by $548.31M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 469.09M$ 335.78M$ 22.99M$ 767.07M$ 170.55M$ 88.53M
Investing Cash Flow
$ -45.86M$ 235.52M$ -20.87M$ -121.26M$ -66.33M$ -279.84M
Financing Cash Flow
$ -546.13M$ -595.89M$ -935.95M$ -368.07M$ -34.95M$ 103.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 794.78M$ 261.75M$ 22.99M$ 12.32M$ 195.53M$ 126.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 22.78M$ 56.02M$ 49.60M$ 49.66M$ 61.56M$ 82.17M
Issuance Of Capital Stock
$ 19.79M$ 13.16M$ 19.79M--$ 0.00
Issuance Of Debt
$ 100.00M$ -57.75M$ -261.02M$ -122.53M$ 687.79M$ 768.28M
Repayment Of Debt
$ -267.35M$ -499.16M$ -576.02M$ -593.18M$ -708.91M$ -623.89M
Free Cash Flow
$ 456.72M$ 571.29M$ 22.99M$ 767.07M$ 98.49M$ -258.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Star Bulk Carriers Cash Flow

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