Okeanis Eco Tankers Corp.
ECO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,863 | $145,251 | $84,560 | -$903 |
| Dep. & Amort. | $41,134 | $40,383 | $37,963 | $38,666 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,455 | -$7,747 | -$45,479 | -$8,896 |
| Other Non-Cash | $406 | -$2,971 | $4,119 | -$269 |
| Operating Cash Flow | $164,858 | $174,916 | $81,163 | $28,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,189 | -$3,306 | -$180,138 | -$22,309 |
| Net Acquisitions | $0 | $0 | $0 | $300,939 |
| Inv. Purchases | -$1,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,450 | $2,033 | $422 | $1,052 |
| Other Inv. Act. | $0 | $0 | $620 | $5,994 |
| Investing Cash Flow | -$11,239 | -$1,273 | -$179,096 | $285,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,858 | -$46,355 | $162,003 | -$261,714 |
| Stock Issued | -$106,562 | -$159,361 | -$19,595 | -$34,309 |
| Stock Repurch. | $0 | $0 | -$1,012 | -$504 |
| Dividends Paid | $0 | $0 | $0 | -$3,220 |
| Other Fin. Act. | $0 | $0 | -$698 | $318 |
| Financing Cash Flow | -$153,420 | -$205,716 | $140,698 | -$299,428 |
| Forex Effect | -$2,297 | $187 | $876 | -$52 |
| Net Chg. in Cash | -$2,099 | -$31,886 | $43,641 | $14,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,877 | $83,764 | $40,123 | $25,329 |
| End Cash | $49,779 | $51,877 | $83,764 | $40,123 |
| Free Cash Flow | $153,669 | $171,610 | -$98,975 | $6,289 |