Okeanis Eco Tankers Corp
OSE:OET
Okeanis Eco Tankers Corp
OSE:OET
Price:
458.5
NOK
-4.38%
Market Closed
Market Cap:
kr16.6B
Cash Flow Statement
Cash Flow Statement
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
109
|
80
|
67
|
|
| Depreciation & Amortization |
11
|
16
|
19
|
25
|
31
|
36
|
40
|
42
|
43
|
44
|
42
|
39
|
36
|
35
|
36
|
38
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
42
|
|
| 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
|
55
|
52
|
52
|
48
|
44
|
|
| 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
|
57
|
53
|
50
|
47
|
|
| 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)
|
(75)
|
(39)
|
(69)
|
(66)
|
|
| 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%
|
163
+20%
|
101
-38%
|
87
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(259)
|
(386)
|
(460)
|
(443)
|
(454)
|
(358)
|
(248)
|
(172)
|
(97)
|
(66)
|
(17)
|
(20)
|
(90)
|
(196)
|
(179)
|
(179)
|
(107)
|
(1)
|
0
|
(3)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
|
| Other Items |
3
|
2
|
(3)
|
(2)
|
(7)
|
(9)
|
(8)
|
(12)
|
(8)
|
82
|
127
|
306
|
306
|
217
|
178
|
(0)
|
0
|
5
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| 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)
-1 559%
|
(6)
-152%
|
(8)
-43%
|
(9)
-7%
|
(9)
0%
|
|
| 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)
|
(125)
|
(111)
|
(107)
|
(97)
|
(50)
|
|
| 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)
|
(47)
|
(62)
|
(40)
|
|
| 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
|
0
|
(11)
|
(22)
|
|
| Other |
(3)
|
(12)
|
(15)
|
(12)
|
(19)
|
(17)
|
(14)
|
(15)
|
(3)
|
(1)
|
1
|
0
|
3
|
1
|
(2)
|
(2)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(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%
|
(158)
+7%
|
(155)
+2%
|
(159)
-3%
|
(112)
+30%
|
|
| 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
|
(1)
|
(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%
|
12
N/A
|
(27)
N/A
|
(1)
+97%
|
(67)
-8 338%
|
(33)
+51%
|
|
| 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%
|
171
-17%
|
162
-5%
|
179
+10%
|
127
-29%
|
152
+20%
|
90
-41%
|
77
-15%
|
|
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