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Okeanis Eco Tankers Corp. (ECO)

NYSE - NYSE Delayed Price. Currency in USD
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35.94+1.01 (+2.89%)
At close: 04:00PM EDT
35.60 -0.34 (-0.95%)
Pre-Market: 05:50AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
135,203
145,251
84,560
-902.899
101,319
Depreciation & amortization
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 activites
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
Other investing activites
-2,330
-1,273
-494.443
5,124
-11,621
Net cash used for investing activites
-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 repurchased
-140,366
-159,361
-20,607
-34,813
-2,058
Dividends Paid
-
0
0
-3,220
-43,724
Other financing activites
-
-1,350
-2,431
318.35
-14,510
Net cash used privided 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
Free Cash Flow
167,166
174,032
-96,081
8,207
-19,964