Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,793 | -59,670 | 16,020 | 54,426 | 48,474 |
| Depreciation Amortization | 75,449 | 74,061 | N/A | N/A | 22,881 |
| Other Working Capital | 9,766 | 9,547 | -15,498 | 13,674 | 9,200 |
| Other Operating Activity | 5,557 | 76,121 | 80,077 | 35,908 | -110 |
| Operating Cash Flow | $97,565 | $100,059 | $80,599 | $104,008 | $80,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,865 | -88,574 | -203,170 | -287,520 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,304 |
| Other Investing Activity | 530 | 15,700 | 3,514 | -46,003 | -3,613 |
| Investing Cash Flow | $-56,335 | $-72,874 | $-199,656 | $-333,523 | $691 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,660 | -7,434 | -6,626 | -9,230 | 334 |
| Other Financing Activity | -44,664 | -5,397 | 111,456 | 221,943 | 195,101 |
| Financing Cash Flow | $-52,324 | $-12,831 | $104,830 | $212,713 | $195,435 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,701 |
| Beginning Cash Position | N/A | -3,260 | 10,967 | 27,769 | 159,421 |
| End Cash Position | -11,094 | 11,094 | -3,260 | 10,967 | 22,415 |
| Net Cash Flow | $-11,094 | $14,354 | $-14,227 | $-16,802 | $106,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,565 | 100,059 | 80,599 | 104,008 | 80,445 |
| Free Cash Flow | 97,565 | 100,059 | 80,599 | 104,008 | 80,445 |