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Okeanis Eco Tankers Corp. (OSL:OET)
Norway flag Norway · Delayed Price · Currency is NOK
479.50
+14.00 (3.01%)
At close: Mar 10, 2026

Okeanis Eco Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
122.95108.86145.2584.56-0.9
Depreciation & Amortization
41.4441.1340.3837.9638.67
Other Adjustments
39.151.8155.7938.6626.97
Change in Receivables
-45.417.55-5.86-42.097.08
Changes in Inventories
7.071.01-8.34-4.38-6.86
Changes in Accounts Payable
-5.97-4.4710.96-2.9-2.95
Changes in Accrued Expenses
2.782.4-0.530.870.47
Changes in Unearned Revenue
---4.264.26-6.46
Changes in Other Operating Activities
-8.49-2.030.28-1.24-0.17
Operating Cash Flow
111.3162.82174.0382.5228.59
Operating Cash Flow Growth
-31.64%-6.44%110.90%188.59%-81.21%
Capital Expenditures
-43.61-11.19-3.31-180.14-22.31
Sale of Property, Plant & Equipment
----300.94
Other Investing Activities
2.153.32.2316
Investing Cash Flow
-42.42-7.940.96-178.72285.68
Long-Term Debt Issued
195199.26197306.3-
Long-Term Debt Repaid
-236.86-246.12-243.36-144.29-261.71
Net Long-Term Debt Issued (Repaid)
-41.86-46.86-46.36162-261.71
Issuance of Common Stock
110.39----
Repurchase of Common Stock
----1.01-0.5
Net Common Stock Issued (Repurchased)
110.39---1.01-0.5
Common Dividends Paid
-70.68-106.56-159.36-19.59-37.53
Other Financing Activities
-1.3-1.26-1.35-2.430.32
Financing Cash Flow
-3.45-154.68-207.07138.97-299.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.86-0.850.720.4-
Net Cash Flow
67.290.2-32.0742.7714.85
Free Cash Flow
67.69151.63170.73-97.626.29
Free Cash Flow Growth
-55.36%-11.19%---
FCF Margin
17.29%38.56%41.33%-36.03%3.72%
Free Cash Flow Per Share
2.084.715.30-3.030.19
Levered Free Cash Flow
74.3188.86134.09101-262.23
Unlevered Free Cash Flow
155.75189.8236.31-35.4432.41
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.