Okeanis Eco Tankers Corp. (OSL:OET)
Norway · Delayed Price · Currency is NOK 568.00
-26.00 (-4.38%)
Aug 13, 2026, 4:29 PM CET
Okeanis Eco Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 402.14 | 122.95 | 108.86 | 145.25 | 84.56 | -0.9 |
Depreciation & Amortization | 38.83 | 37.13 | 37.53 | 40.38 | 37.96 | 38.67 |
Other Amortization | 8.02 | 5.55 | 5.87 | 1.99 | 1.69 | 4.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.93 |
Other Operating Activities | -1.64 | -4.33 | -3.9 | -5.85 | 3.78 | -4.36 |
Change in Accounts Receivable | -89.82 | -45.32 | 17.67 | -5.85 | -42.24 | 7.18 |
Change in Inventory | -7.69 | 7.07 | 1.01 | -8.34 | -4.38 | -6.86 |
Change in Accounts Payable | 13.87 | -5.97 | -4.47 | 10.96 | -2.9 | -2.95 |
Change in Unearned Revenue | 2.83 | - | - | -4.26 | 4.26 | -6.46 |
Change in Other Net Operating Assets | -5.63 | -5.78 | 0.24 | -0.25 | -0.21 | 0.19 |
Operating Cash Flow | 360.91 | 111.3 | 162.82 | 174.03 | 82.52 | 28.59 |
Operating Cash Flow Growth | 315.96% | -31.64% | -6.44% | 110.90% | 188.59% | -81.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -316.01 | -40.19 | - | - | -178.6 | -20.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 300.94 |
Other Investing Activities | -18.79 | -2.23 | -7.94 | 0.96 | -0.12 | 5.13 |
Investing Cash Flow | -334.81 | -42.42 | -7.94 | 0.96 | -178.72 | 285.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.32 |
Long-Term Debt Issued | - | 195 | 199.26 | 197 | 306.3 | - |
Total Debt Issued | 299 | 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 | -208.21 | -236.86 | -246.12 | -243.36 | -144.99 | -261.71 |
Net Debt Issued (Repaid) | 90.79 | -41.86 | -46.86 | -46.36 | 161.31 | -261.4 |
Issuance of Common Stock | 234.79 | 110.39 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1.01 | -0.5 |
Common Dividends Paid | -187.72 | -70.68 | - | - | - | -3.22 |
Other Financing Activities | -2.02 | -1.3 | -1.26 | -1.35 | -1.73 | - |
Financing Cash Flow | 135.84 | -3.45 | -154.68 | -207.07 | 138.97 | -299.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.89 | 1.86 | -0.85 | 0.72 | 0.4 | - |
Net Cash Flow | 162.84 | 67.29 | -0.65 | -31.35 | 43.16 | 14.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 44.9 | 71.11 | 162.82 | 174.03 | -96.08 | 8.21 |
Free Cash Flow Growth | -48.25% | -56.33% | -6.44% | - | - | - |
Free Cash Flow Margin | 6.35% | 18.16% | 41.40% | 42.13% | -35.46% | 4.86% |
Free Cash Flow Per Share | 1.25 | 2.18 | 5.06 | 5.41 | -2.98 | 0.25 |
Levered Free Cash Flow | -123.91 | 25.15 | 126.91 | 120.25 | -132.32 | 23.75 |
Unlevered Free Cash Flow | -99.75 | 51.03 | 159.58 | 156.17 | -116.82 | 36.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 38.76 | 42.18 | 53.44 | 59.65 | 33.18 | 27.24 |
Change in Working Capital | -86.44 | -50.01 | 14.45 | -7.75 | -45.48 | -8.9 |