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    Okeanis Eco Tankers Corp.

    NYSE: ECO · Real-Time Price · USD
    27.47
    1.47 (5.65%)
    At close: Aug 21, 2025, 3:59 PM
    27.38
    -0.33%
    After-hours: Aug 21, 2025, 07:51 PM EDT

    Okeanis Eco Tankers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 108.86M 145.25M 84.56M -902.9K
    Depreciation & Amortization
    		 43.4M 40.38M 37.96M 38.67M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 365.99K -5.61M 3.89M -6.17M
    Other Non-Cash Items
    		 -3.9M -3.85M 5.48M -272.61K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 14.45M -7.75M -45.48M -8.9M
    Operating Cash Flow
    		 162.82M 174.03M 82.52M 28.59M
    Capital Expenditures
    		 n/a n/a -178.6M -20.39M
    Cash Acquisitions
    		 n/a n/a n/a 300.94M
    Purchase of Investments
    		 n/a n/a n/a -301.99M
    Sales Maturities Of Investments
    		 n/a n/a 421.66K 1.05M
    Other Investing Acitivies
    		 -7.94M 960.59K -540.47K 306.07M
    Investing Cash Flow
    		 -7.94M 960.59K -178.72M 285.68M
    Debt Repayment
    		 -46.86M -46.36M 162M -261.71M
    Common Stock Repurchased
    		 -106.56M -159.36M -20.61M -34.81M
    Dividend Paid
    		 -106.56M n/a -19.59M -3.22M
    Other Financial Acitivies
    		 105.3M -160.71M -22.03M 318.35K
    Financial Cash Flow
    		 -154.68M -207.07M 138.97M -299.43M
    Net Cash Flow
    		 -648.73K -31.35M 43.16M 14.85M
    Free Cash Flow
    		 162.82M 174.03M -96.08M 8.21M

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