Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,952 | 108,863 | 145,251 | 84,560 | -7,690 |
| Depreciation Amortization | 41,441 | 41,134 | 40,383 | 37,963 | 37,590 |
| Accounts receivable | -45,321 | 17,674 | -5,853 | -42,242 | N/A |
| Accounts payable and accrued liabilities | -5,973 | -4,471 | 10,958 | -2,902 | N/A |
| Other Working Capital | -50,011 | 14,455 | -7,747 | -45,479 | 3,880 |
| Other Operating Activity | 48,215 | -14,838 | -8,960 | 50,619 | -14,650 |
| Operating Cash Flow | $111,302 | $162,818 | $174,032 | $82,520 | $19,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,194 | N/A | N/A | -178,601 | -10,700 |
| Other Investing Activity | -2,226 | -7,940 | 961 | -119 | -3,330 |
| Investing Cash Flow | $-42,420 | $-7,940 | $961 | $-178,720 | $-14,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 199,260 | 197,000 | 306,298 | N/A |
| Debt Repayment | -236,857 | -246,118 | -243,355 | -144,295 | N/A |
| Common Stock Issued | 110,393 | N/A | N/A | -1,012 | N/A |
| Dividend Paid | -70,681 | -106,563 | -159,361 | -19,595 | 0 |
| Other Financing Activity | -1,300 | -1,259 | -1,350 | -2,431 | 5,510 |
| Financing Cash Flow | $-3,445 | $-154,680 | $-207,066 | $138,965 | $5,510 |
| Exchange Rate Effect | 1,857 | -847 | 720 | 398 | 0 |
| Beginning Cash Position | 49,344 | 49,992 | 81,346 | 38,183 | 12,350 |
| End Cash Position | 116,637 | 49,344 | 49,992 | 81,346 | 22,960 |
| Net Cash Flow | $67,293 | $-649 | $-31,354 | $43,163 | $10,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,302 | 162,818 | 174,032 | 82,520 | 19,130 |
| Capital Expenditure | -40,194 | N/A | N/A | -178,601 | N/A |
| Free Cash Flow | 71,108 | 162,818 | 174,032 | -96,081 | 19,130 |