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Okeanis Eco Tankers Corp. (ECO)

NYSE - Nasdaq Real-time price. Currency in USD
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36.12-0.02 (-0.06%)
As of 10:16AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
135,203
145,251
84,560
-902.899
101,319
-
Depreciation & amortisation
40,551
40,383
37,963
38,666
41,620
-
Change in working capital
-4,871
-7,747
-45,479
-8,896
5,941
-
Accounts receivable
-585.836
-5,853
-42,242
7,185
3,598
-
Inventory
-4,641
-8,343
-4,380
-6,863
784.973
-
Accounts payable
1,857
10,958
-2,902
-2,945
588.189
-
Other working capital
167,166
174,032
-96,081
8,207
-19,964
-
Other non-cash items
55,405
56,527
36,056
31,269
36,851
-
Net cash provided by operating activities
167,166
174,032
82,520
28,594
152,202
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-178,601
-20,388
-172,166
-443,375
Other investing activities
-2,330
-1,273
-494.443
5,124
-11,621
-
Net cash used for investing activities
-129.355
960.586
-178,720
285,678
-183,737
-
Cash flows from financing activities
Debt repayment
-336,633
-243,355
-144,295
-261,714
-175,908
-
Common stock issued
-
-
-
-
-
15,000
Common stock repurchased
-140,366
-159,361
-20,607
-34,813
-2,058
-
Dividends paid
-
0
0
-3,220
-43,724
-
Other financing activities
-
-1,350
-2,431
318.35
-14,510
-
Net cash used provided by (used for) financing activities
-173,908
-207,066
138,965
-299,428
41,477
-
Net change in cash
-6,871
-32,073
42,765
14,845
9,942
-
Cash at beginning of period
98,388
81,346
38,183
23,338
13,396
-
Cash at end of period
91,517
49,992
81,346
38,183
23,338
-
Free cash flow
Operating cash flow
167,166
174,032
82,520
28,594
152,202
-
Capital expenditure
-
-
-178,601
-20,388
-172,166
-443,375
Free cash flow
167,166
174,032
-96,081
8,207
-19,964
-