Okeanis Eco Tankers Corp. (ECO)

NYSE: ECO · Real-Time Price · USD

52.74

+2.98 (5.99%)

At close: Jun 12, 2026, 4:00 PM EDT

52.12

-0.62 (-1.18%)

After-hours: Jun 12, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	198.71	122.95	108.86	145.25	84.56	-0.9
Depreciation & Amortization	43.23	41.44	41.13	40.38	37.96	38.67
Other Adjustments	-1.42	-3.08	-1.63	-3.85	5.48	-0.27
Change in Receivables	-31.65	-45.32	17.67	-5.85	-42.24	7.18
Changes in Inventories	1.62	7.07	1.01	-8.34	-4.38	-6.86
Changes in Accounts Payable	3.01	-5.97	-4.47	10.96	-2.9	-2.95
Changes in Accrued Expenses	9.49	2.78	2.4	-0.53	0.87	0.47
Changes in Unearned Revenue	2.7	-	-	-4.26	4.26	-6.46
Changes in Other Operating Activities	-17.88	-8.57	-2.16	0.28	-1.08	-0.28
Operating Cash Flow	207.83	111.3	162.82	174.03	82.52	28.59
Operating Cash Flow Growth	106.94%	-31.64%	-6.44%	110.90%	188.59%	-81.21%
Capital Expenditures	-284.97	-44.57	-11.24	-1.27	-179.72	-21.26
Sale of Property, Plant & Equipment	-	-	-	-	-	300.94
Other Investing Activities	2.73	2.15	3.3	2.23	1	6
Investing Cash Flow	-282.24	-42.42	-7.94	0.96	-178.72	285.68
Long-Term Debt Issued	285	195	199.26	197	306.3	-
Long-Term Debt Repaid	-236.77	-236.86	-246.12	-243.36	-144.3	-261.71
Net Long-Term Debt Issued (Repaid)	48.23	-41.86	-46.86	-46.36	162	-261.71
Issuance of Common Stock	234.79	110.39	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.01	-0.5
Net Common Stock Issued (Repurchased)	234.79	110.39	-	-	-1.01	-0.5
Common Dividends Paid	-119.93	-70.68	-106.56	-159.36	-19.6	-37.53
Other Financing Activities	-1.82	-1.3	-1.26	-1.35	-2.43	0.32
Financing Cash Flow	161.28	-3.45	-154.68	-207.07	138.97	-299.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.57	1.86	-0.85	0.72	0.4	-
Net Cash Flow	88.43	67.29	-0.65	-31.35	43.16	14.85
Free Cash Flow	-77.14	66.73	151.58	172.76	-97.2	7.34
Free Cash Flow Growth	-	-55.98%	-12.26%	-	-	-
FCF Margin	-16.02%	17.04%	38.55%	41.82%	-35.87%	4.34%
Free Cash Flow Per Share	-2.26	2.05	4.71	5.37	-3.02	0.23
Levered Free Cash Flow	4.16	73.27	88.68	136.11	101.57	-261.29
Unlevered Free Cash Flow	-4.47	154.71	189.62	238.34	-34.87	33.35

SEC Filings: 10-K · 10-Q