Okeanis Eco Tankers Corp.
ECO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $145 | $85 | -$1 |
| Dep. & Amort. | $41 | $40 | $38 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$8 | -$45 | -$9 |
| Other Non-Cash | $0 | -$3 | $4 | -$0 |
| Operating Cash Flow | $165 | $175 | $81 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$3 | -$180 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $301 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $2 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $1 | $6 |
| Investing Cash Flow | -$11 | -$1 | -$179 | $286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$46 | $162 | -$262 |
| Stock Issued | -$107 | -$159 | -$20 | -$34 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$153 | -$206 | $141 | -$299 |
| Forex Effect | -$2 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$2 | -$32 | $44 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $84 | $40 | $25 |
| End Cash | $50 | $52 | $84 | $40 |
| Free Cash Flow | $154 | $172 | -$99 | $6 |