Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
25.74
+0.13 (0.49%)
Nov 5, 2024, 11:08 AM EST - Market open

Okeanis Eco Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
121.83145.2584.56-0.9101.3211.38
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Depreciation & Amortization
36.2337.5635.3838.6738.922.87
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Other Amortization
6.674.814.274.235.243.65
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Loss (Gain) From Sale of Assets
----4.08--
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Asset Writedown & Restructuring Costs
---3.93--
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Other Operating Activities
-3.4-4.743.78-4.3635.4528.15
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Change in Accounts Receivable
32.27-5.85-42.247.183.6-14.91
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Change in Inventory
-4.8-8.34-4.38-6.860.78-3.87
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Change in Accounts Payable
4.7510.96-2.9-2.950.597.74
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Change in Unearned Revenue
-1.79-4.264.26-6.461.543.85
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Change in Other Net Operating Assets
-6.58-1.36-0.210.19-35.22-20.33
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Operating Cash Flow
185.19174.0382.5228.59152.238.54
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Operating Cash Flow Growth
5.21%110.90%188.59%-81.21%294.88%-
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Capital Expenditures
---178.6-20.39-172.17-443.38
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Sale of Property, Plant & Equipment
---300.94--
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Other Investing Activities
-2.20.96-0.125.13-11.57-2
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Investing Cash Flow
-2.20.96-178.72285.68-183.74-445.38
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Short-Term Debt Issued
---0.32--
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Long-Term Debt Issued
-197306.3-277.68456.39
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Total Debt Issued
252.15197306.30.32277.68456.39
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Short-Term Debt Repaid
---0.7--12.74-1.89
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Long-Term Debt Repaid
--243.36-144.29-261.71-175.91-56.05
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Total Debt Repaid
-296.24-243.36-144.99-261.71-188.65-57.94
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Net Debt Issued (Repaid)
-44.09-46.36161.31-261.489.03398.45
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Issuance of Common Stock
-----15
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Repurchase of Common Stock
---1.01-0.5-2.06-1.01
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Common Dividends Paid
----3.22-43.72-
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Other Financing Activities
-1.62-1.35-1.73--1.77-10.3
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Financing Cash Flow
-169.98-207.07138.97-299.4341.48402.15
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Foreign Exchange Rate Adjustments
-0.390.720.4---
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Net Cash Flow
12.63-31.3543.1614.859.94-4.69
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Free Cash Flow
185.19174.03-96.088.21-19.96-404.83
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Free Cash Flow Margin
45.86%42.13%-35.46%4.86%-7.06%-316.93%
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Free Cash Flow Per Share
5.755.41-2.980.25-0.61-12.55
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Cash Interest Paid
57.8859.6533.1827.2434.6426.84
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Levered Free Cash Flow
144.97120.25-132.3223.75-61.12-412.83
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Unlevered Free Cash Flow
179.55156.17-116.8236.51-40.58-395.91
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Change in Net Working Capital
-27.589.9145.011.69-1.615.73
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Source: S&P Capital IQ. Standard template. Financial Sources.