Okeanis Eco Tankers Corp. (ECO)
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At close: undefined
19.97
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - -
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 - - - - - -
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 - -178.60M -20.39M -172.17M -443.66M -192.17M
Acquisitions - - 300.94M - - -
Purchase of Investments - - -301.99M - -410.00K -
Sales Maturities Of Investments - 421.66K 1.05M - - 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 -
Dividend Paid - -19.59M -3.22M -43.72M - -
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