Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,863 | 95,669 | 81,122 | 41,556 | 145,251 |
| Depreciation Amortization | 41,134 | 30,770 | 20,332 | 10,155 | 40,383 |
| Accounts receivable | 17,674 | 13,465 | 22,676 | 23,941 | -5,853 |
| Accounts payable and accrued liabilities | -4,471 | -7,236 | 5,099 | -1,678 | 10,958 |
| Other Working Capital | 14,455 | 7,324 | 24,461 | 23,882 | -7,747 |
| Other Operating Activity | -14,838 | -7,796 | -28,349 | -23,501 | -8,960 |
| Operating Cash Flow | $162,818 | $132,197 | $125,340 | $74,354 | $174,032 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -7,940 | -4,840 | -1,300 | -767 | 961 |
| Investing Cash Flow | $-7,940 | $-4,840 | $-1,300 | $-767 | $961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,260 | 199,260 | 168,150 | 108,150 | 197,000 |
| Debt Repayment | -246,118 | -234,187 | -191,252 | -105,542 | -243,355 |
| Common Stock Issued | N/A | N/A | N/A | -21,248 | N/A |
| Dividend Paid | -106,563 | -92,075 | -56,662 | N/A | -159,361 |
| Other Financing Activity | -1,259 | -1,259 | -948 | -708 | -1,350 |
| Financing Cash Flow | $-154,680 | $-128,261 | $-80,712 | $-19,348 | $-207,066 |
| Exchange Rate Effect | -847 | 56 | -521 | -359 | 720 |
| Beginning Cash Position | 49,992 | 49,992 | 49,992 | 49,992 | 81,346 |
| End Cash Position | 49,344 | 49,143 | 92,799 | 103,874 | 49,992 |
| Net Cash Flow | $-649 | $-849 | $42,806 | $53,881 | $-31,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,818 | 132,197 | 125,340 | 74,354 | 174,032 |
| Free Cash Flow | 162,818 | 132,197 | 125,340 | 74,354 | 174,032 |