Okeanis Eco Tankers Corp. (ECO)

20.44

-0.48 (-2.29%)

At close: Mar 05, 2025, 3:59 PM

20.37

-0.34%

After-hours: Mar 05, 2025, 07:00 PM EST

Okeanis Eco Tankers Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	108.86M	145.25M	84.56M	-902.9K	101.32M	11.38M	-3.02M
Depreciation & Amortization	43.4M	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	n/a
Other Working Capital	238.94K	-5.61M	3.89M	-6.17M	1.03M	5.54M	-46.25K
Other Non-Cash Items	-8.37M	-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	n/a
Change in Working Capital	18.93M	-7.75M	-45.48M	-8.9M	5.94M	-666.76K	-7.02M
Operating Cash Flow	162.82M	174.03M	82.52M	28.59M	152.2M	29M	-4.26M
Capital Expenditures	n/a	n/a	-178.6M	-20.39M	-172.17M	-443.66M	-192.17M
Acquisitions	n/a	n/a	n/a	300.94M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-301.99M	n/a	-410K	n/a
Sales Maturities Of Investments	n/a	n/a	421.66K	1.05M	n/a	n/a	1.45M
Other Investing Acitivies	-7.94M	960.59K	-540.47K	306.07M	-11.57M	-1.44M	437.61K
Investing Cash Flow	-7.94M	960.59K	-178.72M	285.68M	-183.74M	-445.51M	-190.28M
Debt Repayment	-46.86M	-46.36M	162M	-261.71M	101.77M	400.34M	84.21M
Common Stock Repurchased	n/a	-159.36M	-20.61M	-34.81M	-2.06M	-1.01M	n/a
Dividend Paid	-106.56M	n/a	-19.59M	-3.22M	-43.72M	n/a	n/a
Other Financial Acitivies	-1.26M	-160.71M	-2.43M	318.35K	-14.51M	-12.19M	3.3M
Financial Cash Flow	-154.68M	-207.07M	138.97M	-299.43M	41.48M	411.82M	212.63M
Net Cash Flow	-648.73K	-31.35M	43.16M	14.85M	9.94M	-4.69M	18.08M
Free Cash Flow	162.82M	174.03M	-96.08M	8.21M	-19.96M	-414.66M	-196.43M