Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
21.53
+0.09 (0.42%)
Mar 14, 2025, 12:19 PM EDT - Market open
Okeanis Eco Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 108.86 | 145.25 | 84.56 | -0.9 | 101.32 | Upgrade
|
| Depreciation & Amortization | 41.13 | 37.56 | 35.38 | 38.67 | 38.9 | Upgrade
|
| Other Amortization | 2.26 | 4.81 | 4.27 | 4.23 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.93 | - | Upgrade
|
| Other Operating Activities | -3.9 | -4.74 | 3.78 | -4.36 | 35.45 | Upgrade
|
| Change in Accounts Receivable | 17.67 | -5.85 | -42.24 | 7.18 | 3.6 | Upgrade
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| Change in Inventory | 1.01 | -8.34 | -4.38 | -6.86 | 0.78 | Upgrade
|
| Change in Accounts Payable | -4.47 | 10.96 | -2.9 | -2.95 | 0.59 | Upgrade
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| Change in Unearned Revenue | - | -4.26 | 4.26 | -6.46 | 1.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -1.36 | -0.21 | 0.19 | -35.22 | Upgrade
|
| Operating Cash Flow | 162.82 | 174.03 | 82.52 | 28.59 | 152.2 | Upgrade
|
| Operating Cash Flow Growth | -6.44% | 110.90% | 188.59% | -81.21% | 294.88% | Upgrade
|
| Capital Expenditures | - | - | -178.6 | -20.39 | -172.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 300.94 | - | Upgrade
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| Other Investing Activities | -7.94 | 0.96 | -0.12 | 5.13 | -11.57 | Upgrade
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| Investing Cash Flow | -7.94 | 0.96 | -178.72 | 285.68 | -183.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.32 | - | Upgrade
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| Long-Term Debt Issued | 199.26 | 197 | 306.3 | - | 277.68 | Upgrade
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| Total Debt Issued | 199.26 | 197 | 306.3 | 0.32 | 277.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.7 | - | -12.74 | Upgrade
|
| Long-Term Debt Repaid | -246.12 | -243.36 | -144.29 | -261.71 | -175.91 | Upgrade
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| Total Debt Repaid | -246.12 | -243.36 | -144.99 | -261.71 | -188.65 | Upgrade
|
| Net Debt Issued (Repaid) | -46.86 | -46.36 | 161.31 | -261.4 | 89.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.01 | -0.5 | -2.06 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.22 | -43.72 | Upgrade
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| Other Financing Activities | -1.26 | -1.35 | -1.73 | - | -1.77 | Upgrade
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| Financing Cash Flow | -154.68 | -207.07 | 138.97 | -299.43 | 41.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | 0.72 | 0.4 | - | - | Upgrade
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| Net Cash Flow | -0.65 | -31.35 | 43.16 | 14.85 | 9.94 | Upgrade
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| Free Cash Flow | 162.82 | 174.03 | -96.08 | 8.21 | -19.96 | Upgrade
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| Free Cash Flow Growth | -6.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 41.41% | 42.13% | -35.46% | 4.86% | -7.06% | Upgrade
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| Free Cash Flow Per Share | 5.06 | 5.41 | -2.98 | 0.25 | -0.61 | Upgrade
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| Cash Interest Paid | 53.44 | 59.65 | 33.18 | 27.24 | 34.64 | Upgrade
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| Levered Free Cash Flow | 126.18 | 120.25 | -132.32 | 23.75 | -61.12 | Upgrade
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| Unlevered Free Cash Flow | 159.58 | 156.17 | -116.82 | 36.51 | -40.58 | Upgrade
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| Change in Net Working Capital | -16.6 | 9.91 | 45.01 | 1.69 | -1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.