Okeanis Eco Tankers Corp. (FRA:7OK)
Germany · Delayed Price · Currency is EUR 30.95
-0.55 (-1.75%)
Last updated: Dec 1, 2025, 6:44 PM CET
Okeanis Eco Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 76.69 | 108.86 | 145.25 | 84.56 | -0.9 | 101.32 | Upgrade |
Depreciation & Amortization | 37.76 | 37.53 | 37.56 | 37.96 | 38.67 | 38.9 | Upgrade |
Other Amortization | 4.88 | 5.87 | 4.81 | 1.69 | 4.23 | 5.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.93 | - | Upgrade |
Other Operating Activities | -3.88 | -3.9 | -5.85 | 3.78 | -4.36 | 35.45 | Upgrade |
Change in Accounts Receivable | -7.23 | 17.67 | -5.85 | -42.24 | 7.18 | 3.6 | Upgrade |
Change in Inventory | 5.24 | 1.01 | -8.34 | -4.38 | -6.86 | 0.78 | Upgrade |
Change in Accounts Payable | -0.01 | -4.47 | 10.96 | -2.9 | -2.95 | 0.59 | Upgrade |
Change in Unearned Revenue | - | - | -4.26 | 4.26 | -6.46 | 1.54 | Upgrade |
Change in Other Net Operating Assets | -3.99 | 0.24 | -0.25 | -0.21 | 0.19 | -35.22 | Upgrade |
Operating Cash Flow | 109.46 | 162.82 | 174.03 | 82.52 | 28.59 | 152.2 | Upgrade |
Operating Cash Flow Growth | -19.54% | -6.44% | 110.90% | 188.59% | -81.21% | 294.88% | Upgrade |
Capital Expenditures | - | - | - | -178.6 | -20.39 | -172.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 300.94 | - | Upgrade |
Other Investing Activities | -4.71 | -7.94 | 0.96 | -0.12 | 5.13 | -11.57 | Upgrade |
Investing Cash Flow | -4.71 | -7.94 | 0.96 | -178.72 | 285.68 | -183.74 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade |
Long-Term Debt Issued | - | 199.26 | 197 | 306.3 | - | 277.68 | Upgrade |
Total Debt Issued | 195 | 199.26 | 197 | 306.3 | 0.32 | 277.68 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.7 | - | -12.74 | Upgrade |
Long-Term Debt Repaid | - | -246.12 | -243.36 | -144.29 | -261.71 | -175.91 | Upgrade |
Total Debt Repaid | -236.94 | -246.12 | -243.36 | -144.99 | -261.71 | -188.65 | Upgrade |
Net Debt Issued (Repaid) | -41.94 | -46.86 | -46.36 | 161.31 | -261.4 | 89.03 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.01 | -0.5 | -2.06 | Upgrade |
Common Dividends Paid | - | - | - | - | -3.22 | -43.72 | Upgrade |
Other Financing Activities | 46.67 | -1.26 | -1.35 | -1.73 | - | -1.77 | Upgrade |
Financing Cash Flow | -101.84 | -154.68 | -207.07 | 138.97 | -299.43 | 41.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | -0.85 | 0.72 | 0.4 | - | - | Upgrade |
Net Cash Flow | 3.5 | -0.65 | -31.35 | 43.16 | 14.85 | 9.94 | Upgrade |
Free Cash Flow | 109.46 | 162.82 | 174.03 | -96.08 | 8.21 | -19.96 | Upgrade |
Free Cash Flow Growth | -19.54% | -6.44% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 31.28% | 41.40% | 42.13% | -35.46% | 4.86% | -7.06% | Upgrade |
Free Cash Flow Per Share | 3.40 | 5.06 | 5.41 | -2.98 | 0.25 | -0.61 | Upgrade |
Cash Interest Paid | 44.79 | 53.44 | 59.65 | 33.18 | 27.24 | 34.64 | Upgrade |
Levered Free Cash Flow | 78 | 126.91 | 120.25 | -132.32 | 23.75 | -61.12 | Upgrade |
Unlevered Free Cash Flow | 104.97 | 159.58 | 156.17 | -116.82 | 36.51 | -40.58 | Upgrade |
Change in Working Capital | -5.99 | 14.45 | -7.75 | -45.48 | -8.9 | -28.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.