Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,863 | 145,251 | 84,560 | -7,690 | -5,670 |
| Depreciation Amortization | 41,134 | 40,383 | 37,963 | 37,590 | 48,210 |
| Accounts receivable | 17,674 | -5,853 | -42,242 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,471 | 10,958 | -2,902 | N/A | N/A |
| Other Working Capital | 14,455 | -7,747 | -45,479 | 3,880 | 9,420 |
| Other Operating Activity | -14,838 | -8,960 | 50,619 | -14,650 | -20,390 |
| Operating Cash Flow | $162,818 | $174,032 | $82,520 | $19,130 | $31,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -178,601 | -10,700 | -21,870 |
| Other Investing Activity | -7,940 | 961 | -119 | -3,330 | -2,120 |
| Investing Cash Flow | $-7,940 | $961 | $-178,720 | $-14,030 | $-23,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,260 | 197,000 | 306,298 | N/A | N/A |
| Debt Repayment | -246,118 | -243,355 | -144,295 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -1,012 | N/A | N/A |
| Dividend Paid | -106,563 | -159,361 | -19,595 | 0 | 0 |
| Other Financing Activity | -1,259 | -1,350 | -2,431 | 5,510 | -9,500 |
| Financing Cash Flow | $-154,680 | $-207,066 | $138,965 | $5,510 | $-9,500 |
| Exchange Rate Effect | -847 | 720 | 398 | 0 | 0 |
| Beginning Cash Position | 49,992 | 81,346 | 38,183 | 12,350 | 14,260 |
| End Cash Position | 49,344 | 49,992 | 81,346 | 22,960 | 12,350 |
| Net Cash Flow | $-649 | $-31,354 | $43,163 | $10,610 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,818 | 174,032 | 82,520 | 19,130 | 31,570 |
| Capital Expenditure | N/A | N/A | -178,601 | N/A | N/A |
| Free Cash Flow | 162,818 | 174,032 | -96,081 | 19,130 | 31,570 |