Okeanis Eco Tankers Corp. (ECO)
24.20
0.58 (2.46%)
At close: Jan 30, 2025, 11:40 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 145.25M | 84.56M | -902.90K | 101.32M | 11.38M | -3.02M |
| Depreciation & Amortization | 40.38M | 37.96M | 38.67M | 41.62M | 24.59M | 7.32M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.61M | 3.89M | -6.17M | 1.03M | 5.54M | -46.25K |
| Other Non-Cash Items | -3.85M | 5.48M | -272.61K | 3.32M | 49.07M | 20.08M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -7.75M | -45.48M | -8.90M | 5.94M | -666.76K | -7.02M |
| Operating Cash Flow | 174.03M | 82.52M | 28.59M | 152.20M | 29.00M | -4.26M |
| Capital Expenditures | n/a | -178.60M | -20.39M | -172.17M | -443.66M | -192.17M |
| Acquisitions | n/a | n/a | 300.94M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -301.99M | n/a | -410.00K | n/a |
| Sales Maturities Of Investments | n/a | 421.66K | 1.05M | n/a | n/a | 1.45M |
| Other Investing Acitivies | 960.59K | -540.47K | 306.07M | -11.57M | -1.44M | 437.61K |
| Investing Cash Flow | 960.59K | -178.72M | 285.68M | -183.74M | -445.51M | -190.28M |
| Debt Repayment | -46.36M | 162.00M | -261.71M | 101.77M | 400.34M | 84.21M |
| Common Stock Repurchased | -159.36M | -20.61M | -34.81M | -2.06M | -1.01M | n/a |
| Dividend Paid | n/a | -19.59M | -3.22M | -43.72M | n/a | n/a |
| Other Financial Acitivies | -160.71M | -2.43M | 318.35K | -14.51M | -12.19M | 3.30M |
| Financial Cash Flow | -207.07M | 138.97M | -299.43M | 41.48M | 411.82M | 212.63M |
| Net Cash Flow | -31.35M | 43.16M | 14.85M | 9.94M | -4.69M | 18.08M |
| Free Cash Flow | 174.03M | -96.08M | 8.21M | -19.96M | -414.66M | -196.43M |