OKEANIS ECO TANKERS CORP (ECO) Stock Cash Flow
NYSE:ECO - MHY641771016 - Common Stock
27.57 USD
+0.71 (+2.64%)
27.57 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.44M | 109.00M | 145.25M | 84.56M | -902.90K | |||
| Depreciation Amortization | 41.00M | 41.00M | 40.00M | 37.96M | 38.67M | |||
| Change In Working Capital | -68.72M | -39.00M | -67.00M | -78.66M | -36.14M | |||
| Interest Paid | 50.00M | 53.00M | 60.00M | 33.18M | 27.24M | |||
| Other non cash items | 48.49M | 52.00M | 56.00M | 38.66M | 26.97M | |||
| OPERATING CASH FLOW | 101.00M | 163.00M | 174.00M | 82.52M | 28.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.69M | -11.00M | -3.31M | -178.60M | -20.39M | |||
| Other Investing Activity | 2.36M | 3.25M | 4.27M | -118.80K | 306.07M | |||
| INVESTING CASH FLOW | -8.51M | -7.94M | 960.00K | -178.72M | 285.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.61M | -47.00M | -46.00M | 162.00M | -261.71M | |||
| Stock Issued/Repurchased | -97.00M | -107.00M | -159.00M | -20.61M | -34.81M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -3.22M | |||
| Other Financing Activity | N/A | -1.26M | -1.35M | -2.43M | 318.40K | |||
| FINANCING CASH FLOW | -159.00M | -155.00M | -207.00M | 138.97M | -299.43M | |||
| Exchange Rate Effect | -150.00K | -850.00K | 720.00K | 397.70K | N/A | |||
| CHANGE IN CASH | -66.66M | -790.00K | -31.32M | 43.16M | 14.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.00M | 163.00M | 174.00M | 82.52M | 28.59M | |||
| Capital Expenditure | -10.69M | -11.00M | -3.31M | -178.60M | -20.39M | |||
| FREE CASH FLOW | 90.31M | 152.00M | 170.69M | -96.08M | 8.21M | |||
All data in USD