Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO
· Real-Time Price · USD
25.94
0.39 (1.53%)
At close: Aug 15, 2025, 3:59 PM
26.15
0.81%
Pre-market: Aug 18, 2025, 09:07 AM 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 | 79.86M | 108.86M | 116.93M | 121.83M | 135.2M | 145.25M | 172.42M | 171.88M | 126.88M | 84.56M | 40.67M | 17.06M | 1.04M | -902.9K | 2.06M | 22.38M | 67.56M |
Depreciation & Amortization | 41.53M | 41.46M | 41.05M | 40.66M | 40.55M | 40.38M | 40.27M | 39.77M | 39.71M | 37.96M | 36.16M | 34.91M | 35.71M | 38.67M | 38.91M | 40.87M | 40.1M |
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 | 728.6K | 726.08K | -261.92K | 23.98M | 29.04M | 26.21M | 30.71M | 3.05M | 368.83K | 3.22M | -1.63M | 749.9K | -5.02M | -5.96M | -11.28M | -19.37M | -23.99M |
Other Non-Cash Items | -2.18M | -5.96M | 8.6M | 10.54M | 8.99M | 12.77M | 4.67K | 33.34M | 58.12M | 76.81M | 80.47M | 59.78M | 77.11M | 78.47M | 78.95M | 80.58M | 42.46M |
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 | -18.79M | 14.53M | -17.83M | 24.86M | -4.87M | -7.75M | -6.9M | -41.89M | -15.17M | -44.26M | -23.45M | -8.41M | -18.15M | -8.6M | -5.21M | -12.59M | -157.58K |
Operating Cash Flow | 100.43M | 162.62M | 135.85M | 184.99M | 166.97M | 174.03M | 205.79M | 173.92M | 157.12M | 78.21M | 39.71M | 24.36M | 11.15M | 27.65M | 52.03M | 82.56M | 130.11M |
Capital Expenditures | -1.66M | -2.69M | -4.55M | -5.67M | -4.22M | -3.29M | -6.71M | -516.46K | -102.82M | -174.84M | -170.15M | -193.57M | -91.84M | -21.57M | -17.8M | -66.29M | -97.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -930.4K | -930.4K | -930.4K | -930.4K | n/a | n/a | 169.65M | 208.8M | 291.02M | 291.02M | 121.37M | 82.21M | n/a |
Purchase of Investments | n/a | -244.53K | -244.53K | -244.53K | -123.43K | n/a | n/a | n/a | 324.05K | n/a | 0.81 | 0.81 | -445.15K | 0.81 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 654.18K | 1.01M | 2.02M | 2.02M | 1.21M | 1.07M | 52.77K | 52.77K | 206.67K | -27.26K | 1.02M | 1.02M | 1.02M | 1.04M | n/a |
Other Investing Acitivies | -8.51M | -8.45M | -6.56M | -3.22M | -1.15M | 670.62K | 7.23M | 10.1M | 5.47M | 6M | 1.83M | 109.22K | 6.51M | 5.8M | 3.66M | -330.53K | -7.27M |
Investing Cash Flow | -8.51M | -8.45M | -6.05M | -2.71M | -640.7K | 960.59K | 1.57M | 9.72M | -96.61M | -168.43M | 1.89M | 15.67M | 206.26M | 276.26M | 108.25M | 16.64M | -104.38M |
Debt Repayment | -61.36M | -46.86M | -45.94M | -44.09M | -31.48M | -46.36M | -42.4M | -44.79M | 88.31M | 162.52M | 23.68M | -755.39K | -184.1M | -259.85M | -128.42M | -45.3M | 27.01M |
Common Stock Repurchased | -61.17M | -71.15M | -75.98M | -40.56M | -40.56M | -59.56M | -40.27M | -50.07M | -50.04M | -10.81M | -21.31M | -11.52M | -35.82M | -34.81M | -24.28M | -24.28M | -1.36M |
Dividend Paid | -96.58M | -106.56M | -111.39M | -124.27M | -140.37M | -159.36M | -149.84M | -111.35M | -59.84M | -19.59M | -9.85M | -107.65K | -109.17K | -3.33M | -6.51M | -30.76M | -46.94M |
Other Financial Acitivies | 60.62M | 27.39M | -6.41M | -90.48M | -90.91M | -109.2M | -86.12M | -50.17M | -45.83M | -2.95M | -7.72M | 2.89M | -162.69K | -2.75M | -1.78M | -1.18M | -3.58M |
Financial Cash Flow | -158.49M | -153.97M | -157.88M | -169.27M | -173.2M | -207.07M | -199.63M | -166.07M | 19.76M | 135.85M | 9.63M | -1.39M | -209.02M | -289.56M | -158.2M | -101.58M | -24.87M |
Net Cash Flow | -66.73M | -1.4M | -28.11M | 11.87M | -7.81M | -31.35M | 7.7M | 14.56M | 78.71M | 43.46M | 49.67M | 42.49M | 12.69M | 20.7M | 7.88M | 1.53M | 2.85M |
Free Cash Flow | 99.34M | 160.5M | 131.86M | 179.88M | 162.75M | 170.74M | 199.08M | 173.4M | 54.31M | -96.63M | -130.44M | -169.22M | -80.68M | 6.08M | 34.23M | 16.27M | 33M |