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Okeanis Eco Tankers Corp. (ECO)

NYSE: ECO · Real-Time Price · USD

24.03

0.67 (2.87%)

At close: Jun 17, 2025, 12:28 PM

Okeanis Eco Tankers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	-4.1M	-5.61M	3.89M	-6.17M	1.03M	5.54M	-46.25K
Other Non-Cash Items	-3.9M	-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	14.45M	-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
Cash 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	-106.56M	-159.36M	-20.61M	-34.81M	-2.06M	-1.01M	n/a
Dividend Paid	n/a	n/a	-19.59M	-3.22M	-43.72M	n/a	n/a
Other Financial Acitivies	-107.82M	-160.71M	-22.03M	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