Okeanis Eco Tankers Corp
OSE:OET

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Okeanis Eco Tankers Corp
OSE:OET
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Price: 259 NOK -1.15% Market Closed
Market Cap: 8.2B NOK
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Cash Flow Statement

Cash Flow Statement
Okeanis Eco Tankers Corp

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(6)
(7)
11
52
93
112
101
68
22
2
(1)
1
17
41
85
127
172
172
145
135
122
117
Depreciation & Amortization
11
16
19
25
31
36
40
42
43
44
42
39
36
35
36
38
40
40
40
40
41
41
41
Other Non-Cash Items
12
17
23
30
36
40
40
38
33
43
41
27
19
10
20
39
53
58
56
56
56
56
52
Cash Interest Paid
11
15
20
27
33
39
37
35
31
27
29
27
25
25
27
33
42
51
56
60
60
58
56
Change in Working Capital
(18)
(19)
(19)
(28)
(44)
(48)
(39)
(29)
(14)
(27)
(33)
(36)
(43)
(34)
(52)
(79)
(58)
(94)
(63)
(67)
(65)
(33)
(74)
Cash from Operating Activities
3
N/A
8
+201%
16
+110%
39
+141%
75
+93%
121
+62%
152
+26%
152
0%
130
-15%
83
-37%
53
-36%
29
-46%
12
-58%
28
+128%
44
+62%
83
+86%
161
+96%
176
+9%
206
+17%
174
-15%
167
-4%
185
+11%
136
-27%
Investing Cash Flow
Capital Expenditures
(259)
(386)
(460)
(443)
(454)
(358)
(248)
(172)
(97)
(66)
(17)
(20)
(90)
(196)
(179)
(179)
(107)
(1)
0
0
(4)
(6)
(9)
Other Items
3
2
(3)
(2)
(7)
(9)
(8)
(12)
(8)
82
127
306
306
217
178
(0)
0
5
2
1
4
4
3
Cash from Investing Activities
(255)
N/A
(385)
-51%
(463)
-20%
(445)
+4%
(461)
-3%
(367)
+20%
(256)
+30%
(184)
+28%
(104)
+43%
17
N/A
110
+562%
286
+160%
216
-25%
20
-91%
(1)
N/A
(179)
-24 896%
(107)
+40%
4
N/A
2
-62%
1
-39%
(0)
N/A
(2)
-1 604%
(6)
-152%
Financing Cash Flow
Net Issuance of Common Stock
125
139
42
13
14
(3)
(2)
(2)
0
(24)
(24)
(35)
(36)
(12)
(21)
(21)
(60)
(111)
(150)
(159)
(140)
(124)
(111)
Net Issuance of Debt
153
265
400
400
393
293
166
102
27
(45)
(130)
(262)
(186)
2
28
162
88
(50)
(48)
(46)
(31)
(44)
(46)
Cash Paid for Dividends
0
0
0
0
0
(16)
(40)
(44)
(47)
(31)
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(12)
(15)
(12)
(19)
(17)
(14)
(15)
(3)
(1)
1
0
3
1
(2)
(2)
(5)
(5)
(2)
(1)
(2)
(2)
(1)
Cash from Financing Activities
275
N/A
392
+43%
428
+9%
402
-6%
387
-4%
257
-34%
110
-57%
41
-62%
(25)
N/A
(102)
-308%
(161)
-58%
(299)
-87%
(219)
+27%
(8)
+96%
5
N/A
139
+2 585%
23
-84%
(166)
N/A
(200)
-20%
(207)
-4%
(174)
+16%
(170)
+2%
(159)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
1
(0)
(0)
1
Net Change in Cash
22
N/A
15
-34%
(19)
N/A
(5)
+76%
1
N/A
11
+1 196%
6
-48%
10
+79%
1
-91%
(2)
N/A
2
N/A
15
+637%
9
-40%
40
+352%
49
+23%
43
-13%
78
+82%
15
-81%
8
-48%
(31)
N/A
(7)
+77%
13
N/A
(27)
N/A
Free Cash Flow
Free Cash Flow
(256)
N/A
(379)
-48%
(444)
-17%
(405)
+9%
(379)
+6%
(237)
+38%
(96)
+59%
(20)
+79%
33
N/A
17
-49%
36
+110%
8
-77%
(78)
N/A
(169)
-116%
(135)
+20%
(96)
+29%
54
N/A
175
+223%
206
+17%
174
-15%
163
-6%
179
+10%
127
-29%

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