Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
21.52
+0.08 (0.35%)
Mar 14, 2025, 1:17 PM EDT - Market open

Okeanis Eco Tankers Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
108.86145.2584.56-0.9101.32
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Depreciation & Amortization
41.1337.5635.3838.6738.9
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Other Amortization
2.264.814.274.235.24
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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
-3.9-4.743.78-4.3635.45
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Change in Accounts Receivable
17.67-5.85-42.247.183.6
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Change in Inventory
1.01-8.34-4.38-6.860.78
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Change in Accounts Payable
-4.4710.96-2.9-2.950.59
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Change in Unearned Revenue
--4.264.26-6.461.54
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Change in Other Net Operating Assets
0.24-1.36-0.210.19-35.22
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Operating Cash Flow
162.82174.0382.5228.59152.2
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Operating Cash Flow Growth
-6.44%110.90%188.59%-81.21%294.88%
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Capital Expenditures
---178.6-20.39-172.17
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Sale of Property, Plant & Equipment
---300.94-
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Other Investing Activities
-7.940.96-0.125.13-11.57
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Investing Cash Flow
-7.940.96-178.72285.68-183.74
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Short-Term Debt Issued
---0.32-
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Long-Term Debt Issued
199.26197306.3-277.68
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Total Debt Issued
199.26197306.30.32277.68
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Short-Term Debt Repaid
---0.7--12.74
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Long-Term Debt Repaid
-246.12-243.36-144.29-261.71-175.91
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Total Debt Repaid
-246.12-243.36-144.99-261.71-188.65
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Net Debt Issued (Repaid)
-46.86-46.36161.31-261.489.03
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Repurchase of Common Stock
---1.01-0.5-2.06
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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
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Financing Cash Flow
-154.68-207.07138.97-299.4341.48
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Foreign Exchange Rate Adjustments
-0.850.720.4--
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Net Cash Flow
-0.65-31.3543.1614.859.94
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Free Cash Flow
162.82174.03-96.088.21-19.96
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Free Cash Flow Growth
-6.44%----
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Free Cash Flow Margin
41.41%42.13%-35.46%4.86%-7.06%
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Free Cash Flow Per Share
5.065.41-2.980.25-0.61
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Cash Interest Paid
53.4459.6533.1827.2434.64
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Levered Free Cash Flow
126.18120.25-132.3223.75-61.12
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Unlevered Free Cash Flow
159.58156.17-116.8236.51-40.58
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Change in Net Working Capital
-16.69.9145.011.69-1.61
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Source: S&P Capital IQ. Standard template. Financial Sources.