Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
23.33
-0.74 (-3.07%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
116.93145.2584.56-0.9101.3211.38
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Depreciation & Amortization
38.2337.5635.3838.6738.922.87
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Other Amortization
54.814.274.235.243.65
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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
-5.1-4.743.78-4.3635.4528.15
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Change in Accounts Receivable
-6.23-5.85-42.247.183.6-14.91
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Change in Inventory
-1.81-8.34-4.38-6.860.78-3.87
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Change in Accounts Payable
-8.810.96-2.9-2.950.597.74
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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
-0.38-1.36-0.210.19-35.22-20.33
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Operating Cash Flow
136.04174.0382.5228.59152.238.54
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Operating Cash Flow Growth
-33.89%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
-5.540.96-0.125.13-11.57-2
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Investing Cash Flow
-5.540.96-178.72285.68-183.74-445.38
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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
199.26197306.30.32277.68456.39
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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
-245.2-243.36-144.99-261.71-188.65-57.94
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Net Debt Issued (Repaid)
-45.94-46.36161.31-261.489.03398.45
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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
-1.26-1.35-1.73--1.77-10.3
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Financing Cash Flow
-158.59-207.07138.97-299.4341.48402.15
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Foreign Exchange Rate Adjustments
0.730.720.4---
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Net Cash Flow
-27.36-31.3543.1614.859.94-4.69
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Free Cash Flow
136.04174.03-96.088.21-19.96-404.83
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Free Cash Flow Margin
34.04%42.13%-35.46%4.86%-7.06%-316.93%
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Free Cash Flow Per Share
4.235.41-2.980.25-0.61-12.55
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Cash Interest Paid
56.4859.6533.1827.2434.6426.84
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Levered Free Cash Flow
97.62120.25-132.3223.75-61.12-412.83
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Unlevered Free Cash Flow
132.52156.17-116.8236.51-40.58-395.91
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Change in Net Working Capital
14.859.9145.011.69-1.615.73
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Source: S&P Capital IQ. Standard template. Financial Sources.