Okeanis Eco Tankers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	122.95	108.86	145.25	84.56	-0.9
Depreciation & Amortization	41.44	37.53	37.56	37.96	38.67
Other Amortization	1.25	5.87	4.81	1.69	4.23
Loss (Gain) From Sale of Assets	-	-	-	-	-4.08
Asset Writedown & Restructuring Costs	-	-	-	-	3.93
Other Operating Activities	-4.33	-3.9	-5.85	3.78	-4.36
Change in Accounts Receivable	-45.32	17.67	-5.85	-42.24	7.18
Change in Inventory	7.07	1.01	-8.34	-4.38	-6.86
Change in Accounts Payable	-5.97	-4.47	10.96	-2.9	-2.95
Change in Unearned Revenue	-	-	-4.26	4.26	-6.46
Change in Other Net Operating Assets	-5.78	0.24	-0.25	-0.21	0.19
Operating Cash Flow	111.3	162.82	174.03	82.52	28.59
Operating Cash Flow Growth	-31.64%	-6.44%	110.90%	188.59%	-81.21%
Capital Expenditures	-40.19	-	-	-178.6	-20.39
Sale of Property, Plant & Equipment	-	-	-	-	300.94
Other Investing Activities	-2.23	-7.94	0.96	-0.12	5.13
Investing Cash Flow	-42.42	-7.94	0.96	-178.72	285.68
Short-Term Debt Issued	-	-	-	-	0.32
Long-Term Debt Issued	195	199.26	197	306.3	-
Total Debt Issued	195	199.26	197	306.3	0.32
Short-Term Debt Repaid	-	-	-	-0.7	-
Long-Term Debt Repaid	-236.86	-246.12	-243.36	-144.29	-261.71
Total Debt Repaid	-236.86	-246.12	-243.36	-144.99	-261.71
Net Debt Issued (Repaid)	-41.86	-46.86	-46.36	161.31	-261.4
Issuance of Common Stock	110.39	-	-	-	-
Repurchase of Common Stock	-	-	-	-1.01	-0.5
Common Dividends Paid	-70.68	-	-	-	-3.22
Other Financing Activities	-1.3	-1.26	-1.35	-1.73	-
Financing Cash Flow	-3.45	-154.68	-207.07	138.97	-299.43
Foreign Exchange Rate Adjustments	1.86	-0.85	0.72	0.4	-
Net Cash Flow	67.29	-0.65	-31.35	43.16	14.85
Free Cash Flow	71.11	162.82	174.03	-96.08	8.21
Free Cash Flow Growth	-56.33%	-6.44%	-	-	-
Free Cash Flow Margin	18.16%	41.40%	42.13%	-35.46%	4.86%
Free Cash Flow Per Share	2.18	5.06	5.41	-2.98	0.25
Cash Interest Paid	42.18	53.44	59.65	33.18	27.24
Levered Free Cash Flow	24.63	126.91	120.25	-132.32	23.75
Unlevered Free Cash Flow	51.03	159.58	156.17	-116.82	36.51
Change in Working Capital	-50.01	14.45	-7.75	-45.48	-8.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.