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Safe Bulkers Inc

SB

4.050USD

+0.280+7.43%
Close 07/10, 16:00ETQuotes delayed by 15 min
426.34MMarket Cap
5.98P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-16.71%29.90M
234.23%130.37M
-99.97%7.00K
-11.19%25.40M
9.79%35.90M
-39.10%39.01M
-40.97%21.90M
-55.38%28.60M
-46.13%32.70M
1.33%64.05M
-45.52%37.10M
36.09%64.10M
56.44%60.70M
114.77%63.21M
393.48%68.10M
165.17%47.10M
1392.31%38.80M
60.08%29.43M
531.25%13.80M
-46.66%17.76M
-73.47%2.60M
-63.27%18.38M
-136.36%-3.20M
412.31%33.30M
-51.24%9.80M
240.45%50.05M
0.00%8.80M
-60.37%6.50M
97.06%20.10M
--14.70M
--8.80M
--16.40M
--10.20M
Other non-cash items
-93.81%-78.30M
-639.41%-97.49M
99.91%-21.90K
-73.54%-44.60M
31.87%-40.40M
---13.19M
---24.40M
---25.70M
---59.30M
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-101.21%-223.00K
---14.10M
----
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--18.38M
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Change in working capital
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-136.36%-3.20M
--33.30M
--9.80M
--50.05M
--8.80M
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Cash from non-recurring investing activities
Cash from operating activities
-16.71%29.90M
234.23%130.37M
-99.97%7.00K
-11.19%25.40M
9.79%35.90M
-39.10%39.01M
-40.97%21.90M
-55.38%28.60M
-46.13%32.70M
1.33%64.05M
-45.52%37.10M
36.09%64.10M
56.44%60.70M
114.77%63.21M
393.48%68.10M
165.17%47.10M
1392.31%38.80M
60.08%29.43M
531.25%13.80M
-46.66%17.76M
-73.47%2.60M
-63.27%18.38M
-136.36%-3.20M
412.31%33.30M
-51.24%9.80M
240.45%50.05M
0.00%8.80M
-60.37%6.50M
97.06%20.10M
--14.70M
--8.80M
--16.40M
--10.20M
Investing cash flow
Net cash flow from other investing activities
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10.30%-38.19M
2007.69%27.40M
-11.94%-22.50M
---3.50M
---42.57M
--1.30M
---20.10M
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Cash from non-current investing activities
Net cash flow from investing activities
-44.44%-44.20M
-8.18%-71.65M
99.66%-50.70K
-50.19%-40.10M
30.45%-30.60M
70.65%-66.23M
80.63%-14.80M
77.93%-26.70M
3.51%-44.00M
-1926.16%-225.60M
-392.90%-76.40M
-678.95%-121.00M
-395.65%-45.60M
1625.42%12.35M
-387.04%-15.50M
160.44%20.90M
-46.03%-9.20M
101.88%716.00K
-80.29%5.40M
-53.68%-34.58M
-80.00%-6.30M
10.30%-38.19M
2007.69%27.40M
-11.94%-22.50M
-52.17%-3.50M
-106.75%-42.57M
-70.45%1.30M
-25.62%-20.10M
68.92%-2.30M
---20.59M
--4.40M
---16.00M
---7.40M
Financing cash flow
Cash flow from continuous financing activities
-247.96%-34.10M
-148.71%-25.83M
100.30%28.80K
-550.00%-4.50M
35.95%-9.80M
-53.64%53.04M
-211.63%-9.60M
104.61%1.00M
-141.46%-15.30M
260.21%114.40M
112.06%8.60M
67.27%-21.70M
318.34%36.90M
-5885.41%-71.41M
-265.64%-71.30M
-553.27%-66.30M
-428.13%-16.90M
-103.71%-1.19M
-6400.00%-19.50M
343.78%14.63M
81.50%-3.20M
21.65%32.14M
98.90%-300.00K
-271.43%-6.00M
4.95%-17.30M
622.13%26.42M
0.00%-27.30M
111.63%3.50M
-218.18%-18.20M
---5.06M
---27.30M
---30.10M
--15.40M
Net cash flow from other financing activities
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21.65%32.14M
98.90%-300.00K
---6.00M
---17.30M
--26.42M
---27.30M
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Net cash from non-recurrent financing activities
Net cash from financing activities
-247.96%-34.10M
-148.71%-25.83M
100.30%28.80K
-550.00%-4.50M
35.95%-9.80M
-53.64%53.04M
-211.63%-9.60M
104.61%1.00M
-141.46%-15.30M
260.21%114.40M
112.06%8.60M
67.27%-21.70M
318.34%36.90M
-5885.41%-71.41M
-265.64%-71.30M
-553.27%-66.30M
-428.13%-16.90M
-103.71%-1.19M
-6400.00%-19.50M
343.78%14.63M
81.50%-3.20M
21.65%32.14M
98.90%-300.00K
-271.43%-6.00M
4.95%-17.30M
622.13%26.42M
0.00%-27.30M
111.63%3.50M
-218.18%-18.20M
---5.06M
---27.30M
---30.10M
--15.40M
Net cash flow
Beginning cash balance
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--85.74M
----
178.69%80.29M
----
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--28.81M
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Current period cash flow changes
-975.56%-48.40M
25.79%32.93M
99.40%-14.90K
-762.07%-19.20M
83.08%-4.50M
154.68%26.18M
91.86%-2.50M
103.69%2.90M
-151.15%-26.60M
-1523.80%-47.87M
-64.17%-30.70M
-4723.53%-78.60M
309.45%52.00M
-88.39%3.36M
-6133.33%-18.70M
187.05%1.70M
284.06%12.70M
134.46%28.95M
-101.26%-300.00K
-140.69%-1.95M
37.27%-6.90M
-63.44%12.35M
238.95%23.90M
147.52%4.80M
-2650.00%-11.00M
415.55%33.78M
-21.99%-17.20M
65.99%-10.10M
-102.20%-400.00K
---10.71M
---14.10M
---29.70M
--18.20M
Effect of exchange rate changes
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-205.10%-371.00K
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149.79%353.00K
----
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10.71%-709.00K
----
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---794.00K
----
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--235.00K
----
108.40%10.00K
----
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-148.77%-119.00K
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--244.00K
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Ending cash balance
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55.02%91.56M
----
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--59.06M
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--83.79M
----
48.01%92.64M
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--62.59M
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Free cash flow
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-63.27%18.38M
-136.36%-3.20M
412.31%33.30M
--9.80M
--50.05M
--8.80M
--6.50M
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