Okeanis Eco Tankers Corp.

NYSE: ECO · Real-Time Price · USD
25.94
0.39 (1.53%)
At close: Aug 15, 2025, 3:59 PM
25.95
0.04%
After-hours: Aug 15, 2025, 05:32 PM EDT

Okeanis Eco Tankers Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
12.56M 13.19M 14.55M 39.57M 41.56M 21.26M 19.45M 52.94M 51.6M 48.43M 18.91M 7.94M 9.28M 4.54M -4.71M -8.08M 7.34M
Depreciation & Amortization
10.22M 10.69M 10.44M 10.18M 10.15M 10.28M 10.05M 10.07M 9.99M 10.17M 9.54M 10.02M 8.24M 8.37M 8.29M 10.82M 11.19M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-145.08K -1.69M 4.25M -1.69M -147.6K -2.68M 28.49M 3.37M -2.98M 1.83M 825.11K 688.95K -123.85K -3.02M 3.2M -5.08M -1.07M
Other Non-Cash Items
-1.37M -396.73K -1.17M 761.3K -5.16M 14.16M 776.16K -789.13K -1.38M 1.39M 34.11M 23.99M 17.31M 5.06M 13.42M 41.33M 18.66M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-9.44M 7.13M -16.96M 480.41K 23.88M -25.23M 25.73M -29.25M 21.01M -24.38M -9.26M -2.53M -8.09M -3.57M 5.77M -12.27M 1.46M
Operating Cash Flow
11.96M 30.62M 6.86M 50.99M 74.16M 3.85M 56M 32.97M 81.22M 35.61M 24.13M 16.17M 2.3M -2.89M 8.77M 2.97M 18.81M
Capital Expenditures
n/a n/a n/a -1.66M -1.03M -1.86M -1.12M -206.35K -100.13K -5.28M 5.07M -102.51M -72.12M -594.25K -18.35M -768.69K -1.86M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a -930.4K n/a n/a n/a n/a n/a 169.65M 39.15M 82.21M n/a
Purchase of Investments
n/a n/a n/a n/a -244.53K n/a n/a 121.1K -121.1K n/a n/a 445.15K -445.15K 0.81 n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 654.18K 352.38K 1.02M n/a -159.59K 212.35K n/a n/a -5.68K -21.58K 1.04M n/a
Other Investing Acitivies
-1.34M -3.1M -3.54M -533.42K -1.28M -1.21M -194.98K 1.53M 544.67K 5.35M 2.68M -3.09M 1.07M 1.18M 958.05K 3.31M 355.93K
Investing Cash Flow
-1.34M -3.1M -3.54M -533.42K -1.28M -701.74K -194.98K 1.53M 323.44K -96.98K 7.96M -104.8M -71.5M 170.22M 21.74M 85.8M -1.5M
Debt Repayment
-11.89M -11.93M -11.82M -25.71M 2.61M -11.01M -9.97M -13.11M -12.26M -7.06M -12.37M 119.99M 61.95M -145.9M -36.8M -63.35M -13.8M
Common Stock Repurchased
-11.27M -14.49M -35.41M n/a -21.25M -19.32M n/a n/a -40.24M -28.7K -9.8M 25.97K -1.01M -10.53M 2.00 -24.28M n/a
Dividend Paid
-11.27M -14.49M -35.41M -35.41M -21.25M -19.32M -48.29M -51.51M -40.24M -9.8M -9.8M n/a n/a -54.31K -53.34K -1.51K -3.22M
Other Financial Acitivies
11.27M 14.49M 35.1M -240K -21.96M -19.32M -48.96M -678K -40.24M 3.76M -13M 3.65M 2.64M -1.01M -2.39M 600.28K 59.34K
Financial Cash Flow
-23.16M -26.42M -47.55M -61.36M -18.64M -30.33M -58.94M -65.29M -52.51M -22.89M -25.37M 120.53M 63.58M -149.11M -36.39M -87.1M -16.96M
Net Cash Flow
-12.2M 200.51K -43.66M -11.07M 53.13M -26.51M -3.67M -30.76M 29.59M 12.54M 3.19M 33.39M -5.67M 18.76M -3.99M 3.59M 2.34M
Free Cash Flow
11.96M 30.62M 6.86M 49.89M 73.12M 1.99M 54.88M 32.76M 81.12M 30.32M 29.2M -86.33M -69.82M -3.49M -9.58M 2.2M 16.95M