Okeanis Eco Tankers Corp. (ECO)
USD 23.98
(1.05%)
USD 23.98
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.91 Million | 82.51 Million | 28.59 Million | 152.2 Million | 29 Million | -4.26 Million |
| Net Income | 145.25 Million | 84.55 Million | -902.89 Thousand | 101.31 Million | 11.38 Million | -3.01 Million |
| Depreciation & Amortization | 40.38 Million | 37.96 Million | 38.66 Million | 41.61 Million | 24.58 Million | 7.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.74 Million | -45.47 Million | -8.89 Million | 5.94 Million | -666.75 Thousand | -7.02 Million |
| Other non-cash items | 79.93 Million | 5.47 Million | -272.6 Thousand | 3.32 Million | 49.07 Million | 20.08 Million |
| Investing Cash Flow | -1.27 Million | -178.72 Million | 285.67 Million | -183.73 Million | -445.5 Million | -190.28 Million |
| Investments in PPE | -3.3 Million | -178.6 Million | -20.38 Million | -172.16 Million | -443.65 Million | -192.16 Million |
| Acquisitions | - | - | 300.93 Million | - | - | - |
| Investment purchases | - | - | -301.99 Million | - | -410 Thousand | - |
| Sales/Maturities of investments | 2.03 Million | 421.66 Thousand | 1.05 Million | - | - | 1.45 Million |
| Other Investing Activities | -1.27 Million | -540.47 Thousand | 306.06 Million | -11.57 Million | -1.44 Million | 437.61 Thousand |
| Financing Cash Flow | -207.06 Million | 138.96 Million | -299.42 Million | 41.47 Million | 411.82 Million | 212.62 Million |
| Debt repayment | -46.35 Million | -162 Million | -261.71 Million | -175.9 Million | -400.34 Million | -84.2 Million |
| Dividends payments | -159.36 Million | -19.59 Million | -3.21 Million | -43.72 Million | - | - |
| Common Stock Repurchased | -159.36 Million | -1.01 Million | -34.81 Million | -2.05 Million | -1.01 Million | - |
| Common Stock Issuance | -159.36 Million | -19.59 Million | -34.3 Million | 275.91 Million | 14.37 Million | 125.11 Million |
| Other Financing Activities | -1.35 Million | -2.43 Million | 34.62 Million | -12.74 Million | -1.88 Million | 3.3 Million |
| Accounts receivables | -4.75 Million | -42.08 Million | 7.07 Million | 3.53 Million | -10.07 Million | -6.93 Million |
| Accounts payables | 10.95 Million | -2.9 Million | -2.94 Million | 588.18 Thousand | 7.74 Million | 274.84 Thousand |
| Inventory | -8.34 Million | -4.38 Million | -6.86 Million | 784.97 Thousand | -3.86 Million | -318.4 Thousand |
| Other working capital | -5.61 Million | 3.89 Million | -6.16 Million | 1.03 Million | 5.53 Million | -46.24 Thousand |
| Cash at beginning of period | 83.76 Million | 38.18 Million | 23.33 Million | 13.39 Million | 18.08 Million | - |
| Cash at end of period | 51.87 Million | 81.34 Million | 38.18 Million | 23.33 Million | 13.39 Million | 18.08 Million |
| Capital Expenditure | -3.3 Million | -178.6 Million | -20.38 Million | -172.16 Million | -443.65 Million | -192.16 Million |
| Effect of forex changes on cash | 719.81 Thousand | 397.68 Thousand | - | - | 18.08 Million | - |
| Net cash flow / Change in cash | -31.88 Million | 43.16 Million | 14.84 Million | 9.94 Million | -4.68 Million | 18.08 Million |
| Free Cash Flow | 171.6 Million | -96.08 Million | 8.2 Million | -19.96 Million | -414.65 Million | -196.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.56 Million | 41.55 Million | 145.25 Million | 21.26 Million | 19.44 Million | 52.93 Million |
| Depreciation & Amortization | 10.17 Million | 10.15 Million | 40.38 Million | 10.27 Million | 10.04 Million | 10.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 480.41 Thousand | 23.88 Million | -7.74 Million | -25.22 Million | 25.72 Million | -29.25 Million |
| Other non-cash items | 19.51 Million | -5.15 Million | 79.93 Million | 14.15 Million | 776.16 Thousand | -789.13 Thousand |
| Investing Cash Flow | -1.83 Million | -1.27 Million | -1.27 Million | -701.74 Thousand | -194.98 Thousand | 1.53 Million |
| Investments in PPE | -1.65 Million | -1.03 Million | -3.3 Million | -1.86 Million | -1.12 Million | -206.34 Thousand |
| Acquisitions | - | - | - | - | - | -930.4 Thousand |
| Investment purchases | -1.24 Million | -244.52 Thousand | - | - | - | 121.1 Thousand |
| Sales/Maturities of investments | 1.07 Million | - | 2.03 Million | 654.18 Thousand | 352.38 Thousand | 1.01 Million |
| Other Investing Activities | -1.84 Million | -1.27 Million | -1.27 Million | -1.21 Million | -194.98 Thousand | 1.53 Million |
| Financing Cash Flow | -60.8 Million | -18.63 Million | -207.06 Million | -30.32 Million | -58.93 Million | -65.29 Million |
| Debt repayment | -25.61 Million | -2.6 Million | -46.35 Million | -11.01 Million | -9.97 Million | -13.1 Million |
| Dividends payments | -35.41 Million | -21.24 Million | -159.36 Million | -19.31 Million | -48.29 Million | -51.51 Million |
| Common Stock Repurchased | - | -21.24 Million | -159.36 Million | -19.31 Million | -48.29 Million | -51.51 Million |
| Common Stock Issuance | -35.18 Million | -21.24 Million | -159.36 Million | -17.53 Million | -48.57 Million | -52.16 Million |
| Other Financing Activities | -240 Thousand | -708.21 Thousand | -1.35 Million | - | -672 Thousand | -678 Thousand |
| Accounts receivables | -2.01 Million | 24.05 Million | -4.75 Million | -19.69 Million | 29.28 Million | -34.16 Million |
| Accounts payables | 6.75 Million | -1.67 Million | 10.95 Million | -1.56 Million | -29.28 Million | 3.96 Million |
| Inventory | -2.57 Million | 1.65 Million | -8.34 Million | -1.11 Million | -2.76 Million | -2.42 Million |
| Other working capital | -1.68 Million | -147.59 Thousand | -5.61 Million | -2.67 Million | 28.48 Million | 3.37 Million |
| Cash at beginning of period | 105 Million | 51.87 Million | 83.76 Million | 76.5 Million | 80.17 Million | 110.93 Million |
| Cash at end of period | 93.6 Million | 105 Million | 51.87 Million | 49.99 Million | 76.5 Million | 80.17 Million |
| Capital Expenditure | -1.65 Million | -1.03 Million | -3.3 Million | -1.86 Million | -1.12 Million | -206.34 Thousand |
| Effect of forex changes on cash | -162.78 Thousand | -358.53 Thousand | 719.81 Thousand | 674.82 Thousand | -539.56 Thousand | 36.55 Thousand |
| Net cash flow / Change in cash | -11.39 Million | 53.12 Million | -31.88 Million | -26.5 Million | -3.67 Million | -30.75 Million |
| Free Cash Flow | 49.89 Million | 73.12 Million | 171.6 Million | 1.98 Million | 54.87 Million | 32.75 Million |
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