Okeanis Eco Tankers Corp. (ECO)

NYSE: ECO · IEX Real-Time Price · USD

30.43

+0.40 (1.33%)

At close: Jul 19, 2024, 4:00 PM

30.76

+0.33 (1.08%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Okeanis Eco Tankers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	145.25	84.56	-0.9	101.32
Depreciation & Amortization	-	40.38	37.96	38.67	41.62
Other Operating Activities	-	-11.6	-40	-9.17	9.27
Operating Cash Flow	-	174.03	82.52	28.59	152.2
Operating Cash Flow Growth	-	110.90%	188.59%	-81.21%	-
Capital Expenditures	-	-3.31	-180.14	278.63	0
Change in Investments	-	0	0.62	5.99	0
Other Investing Activities	-	4.27	0.8	1.06	-
Investing Cash Flow	-	0.96	-178.72	285.68	0
Dividends Paid	-	0	0	-3.22	-43.72
Share Issuance / Repurchase	-	0	-1.01	-0.5	-2.06
Debt Issued / Paid	-	-47.71	160.27	-261.71	101.77
Other Financing Activities	-	-159.36	-20.29	-33.99	-14.51
Financing Cash Flow	-	-207.07	138.97	-299.43	41.48
Net Cash Flow	-	-32.07	42.77	14.85	9.94
Free Cash Flow	-	170.73	-97.62	307.22	152.2
Free Cash Flow Growth	-	-	-	101.85%	-
Free Cash Flow Margin	-	41.33%	-36.03%	181.79%	53.81%
Free Cash Flow Per Share	-	5.30	-3.03	9.49	4.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).