Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
18.83
-0.32 (-1.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 116.93 | 145.25 | 84.56 | -0.9 | 101.32 | 11.38 | Upgrade
|
| Depreciation & Amortization | 38.23 | 37.56 | 35.38 | 38.67 | 38.9 | 22.87 | Upgrade
|
| Other Amortization | 5 | 4.81 | 4.27 | 4.23 | 5.24 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.93 | - | - | Upgrade
|
| Other Operating Activities | -5.1 | -4.74 | 3.78 | -4.36 | 35.45 | 28.15 | Upgrade
|
| Change in Accounts Receivable | -6.23 | -5.85 | -42.24 | 7.18 | 3.6 | -14.91 | Upgrade
|
| Change in Inventory | -1.81 | -8.34 | -4.38 | -6.86 | 0.78 | -3.87 | Upgrade
|
| Change in Accounts Payable | -8.8 | 10.96 | -2.9 | -2.95 | 0.59 | 7.74 | Upgrade
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| Change in Unearned Revenue | -1.79 | -4.26 | 4.26 | -6.46 | 1.54 | 3.85 | Upgrade
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| Change in Other Net Operating Assets | -0.38 | -1.36 | -0.21 | 0.19 | -35.22 | -20.33 | Upgrade
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| Operating Cash Flow | 136.04 | 174.03 | 82.52 | 28.59 | 152.2 | 38.54 | Upgrade
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| Operating Cash Flow Growth | -33.89% | 110.90% | 188.59% | -81.21% | 294.88% | - | Upgrade
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| Capital Expenditures | - | - | -178.6 | -20.39 | -172.17 | -443.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 300.94 | - | - | Upgrade
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| Other Investing Activities | -5.54 | 0.96 | -0.12 | 5.13 | -11.57 | -2 | Upgrade
|
| Investing Cash Flow | -5.54 | 0.96 | -178.72 | 285.68 | -183.74 | -445.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.32 | - | - | Upgrade
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| Long-Term Debt Issued | - | 197 | 306.3 | - | 277.68 | 456.39 | Upgrade
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| Total Debt Issued | 199.26 | 197 | 306.3 | 0.32 | 277.68 | 456.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.7 | - | -12.74 | -1.89 | Upgrade
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| Long-Term Debt Repaid | - | -243.36 | -144.29 | -261.71 | -175.91 | -56.05 | Upgrade
|
| Total Debt Repaid | -245.2 | -243.36 | -144.99 | -261.71 | -188.65 | -57.94 | Upgrade
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| Net Debt Issued (Repaid) | -45.94 | -46.36 | 161.31 | -261.4 | 89.03 | 398.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.01 | -0.5 | -2.06 | -1.01 | Upgrade
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| Common Dividends Paid | - | - | - | -3.22 | -43.72 | - | Upgrade
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| Other Financing Activities | -1.26 | -1.35 | -1.73 | - | -1.77 | -10.3 | Upgrade
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| Financing Cash Flow | -158.59 | -207.07 | 138.97 | -299.43 | 41.48 | 402.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.73 | 0.72 | 0.4 | - | - | - | Upgrade
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| Net Cash Flow | -27.36 | -31.35 | 43.16 | 14.85 | 9.94 | -4.69 | Upgrade
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| Free Cash Flow | 136.04 | 174.03 | -96.08 | 8.21 | -19.96 | -404.83 | Upgrade
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| Free Cash Flow Margin | 34.04% | 42.13% | -35.46% | 4.86% | -7.06% | -316.93% | Upgrade
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| Free Cash Flow Per Share | 4.23 | 5.41 | -2.98 | 0.25 | -0.61 | -12.55 | Upgrade
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| Cash Interest Paid | 56.48 | 59.65 | 33.18 | 27.24 | 34.64 | 26.84 | Upgrade
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| Levered Free Cash Flow | 97.62 | 120.25 | -132.32 | 23.75 | -61.12 | -412.83 | Upgrade
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| Unlevered Free Cash Flow | 132.52 | 156.17 | -116.82 | 36.51 | -40.58 | -395.91 | Upgrade
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| Change in Net Working Capital | 14.85 | 9.91 | 45.01 | 1.69 | -1.61 | 5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.