Okeanis Eco Tankers Corp. (OSL:OET)
Norway
· Delayed Price · Currency is NOK 224.00
-0.50 (-0.22%)
Jun 6, 2025, 4:25 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 | Mar '25 Mar 31, 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 | 79.86 | 108.86 | 145.25 | 84.56 | -0.9 | 101.32 | Upgrade
|
| Depreciation & Amortization | 37.6 | 37.53 | 37.56 | 37.96 | 38.67 | 38.9 | Upgrade
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| Other Amortization | 5.41 | 5.87 | 4.81 | 1.69 | 4.23 | 5.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -4.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.93 | - | Upgrade
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| Other Operating Activities | -3.58 | -3.9 | -5.85 | 3.78 | -4.36 | 35.45 | Upgrade
|
| Change in Accounts Receivable | -13.36 | 17.67 | -5.85 | -42.24 | 7.18 | 3.6 | Upgrade
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| Change in Inventory | -2.27 | 1.01 | -8.34 | -4.38 | -6.86 | 0.78 | Upgrade
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| Change in Accounts Payable | -2.9 | -4.47 | 10.96 | -2.9 | -2.95 | 0.59 | Upgrade
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| Change in Unearned Revenue | - | - | -4.26 | 4.26 | -6.46 | 1.54 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | 0.24 | -0.25 | -0.21 | 0.19 | -35.22 | Upgrade
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| Operating Cash Flow | 100.43 | 162.82 | 174.03 | 82.52 | 28.59 | 152.2 | Upgrade
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| Operating Cash Flow Growth | -39.92% | -6.44% | 110.90% | 188.59% | -81.21% | 294.88% | Upgrade
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| Capital Expenditures | - | - | - | -178.6 | -20.39 | -172.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 300.94 | - | Upgrade
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| Other Investing Activities | -8.51 | -7.94 | 0.96 | -0.12 | 5.13 | -11.57 | Upgrade
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| Investing Cash Flow | -8.51 | -7.94 | 0.96 | -178.72 | 285.68 | -183.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade
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| Long-Term Debt Issued | - | 199.26 | 197 | 306.3 | - | 277.68 | Upgrade
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| Total Debt Issued | 91.11 | 199.26 | 197 | 306.3 | 0.32 | 277.68 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.7 | - | -12.74 | Upgrade
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| Long-Term Debt Repaid | - | -246.12 | -243.36 | -144.29 | -261.71 | -175.91 | Upgrade
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| Total Debt Repaid | -152.47 | -246.12 | -243.36 | -144.99 | -261.71 | -188.65 | Upgrade
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| Net Debt Issued (Repaid) | -61.36 | -46.86 | -46.36 | 161.31 | -261.4 | 89.03 | Upgrade
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| Issuance of Common Stock | 21.25 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.01 | -0.5 | -2.06 | Upgrade
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| Common Dividends Paid | -11.27 | - | - | - | -3.22 | -43.72 | Upgrade
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| Other Financing Activities | -0.55 | -1.26 | -1.35 | -1.73 | - | -1.77 | Upgrade
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| Financing Cash Flow | -158.49 | -154.68 | -207.07 | 138.97 | -299.43 | 41.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.85 | 0.72 | 0.4 | - | - | Upgrade
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| Net Cash Flow | -66.73 | -0.65 | -31.35 | 43.16 | 14.85 | 9.94 | Upgrade
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| Free Cash Flow | 100.43 | 162.82 | 174.03 | -96.08 | 8.21 | -19.96 | Upgrade
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| Free Cash Flow Growth | -39.92% | -6.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.72% | 41.40% | 42.13% | -35.46% | 4.86% | -7.06% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 5.06 | 5.41 | -2.98 | 0.25 | -0.61 | Upgrade
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| Cash Interest Paid | 50.15 | 53.44 | 59.65 | 33.18 | 27.24 | 34.64 | Upgrade
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| Levered Free Cash Flow | 73.11 | 126.91 | 120.25 | -132.32 | 23.75 | -61.12 | Upgrade
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| Unlevered Free Cash Flow | 103.47 | 159.58 | 156.17 | -116.82 | 36.51 | -40.58 | Upgrade
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| Change in Net Working Capital | 19.08 | -16.6 | 9.91 | 45.01 | 1.69 | -1.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.