Okeanis Eco Tankers Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Okeanis Eco Tankers Corp. generated cash of $174,032,110, which is more than the previous year. Cash used in financing activities reached the amount of -$207,066,000 last year. Net change in cash is therefore -$31,353,486.
Cash Flow
| 2018 | -4.26M | -190.28M | 212.62M |
|---|---|---|---|
| 2019 | 29.00M | -445.50M | 411.82M |
| 2020 | 152.20M | -183.73M | 41.47M |
| 2021 | 28.59M | 285.67M | -299.42M |
| 2022 | 82.51M | -178.72M | 138.96M |
| 2023 | 174.03M | 960.58K | -207.06M |
ECO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 81.34M | 38.18M | 23.33M | 13.39M | 18.08M | 0 |
Operating activities | ||||||
Net income | 145.25M | 84.55M | -902.89K | 101.31M | 11.38M | -3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 40.38M | 37.96M | 38.66M | 41.61M | 24.58M | 7.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.75M | -42.08M | 7.07M | 3.53M | -10.07M | -6.93M |
Inventories | -8.34M | -4.38M | -6.86M | 784.97K | -3.86M | -318.40K |
Accounts payable | 10.95M | -2.90M | -2.94M | 588.18K | 7.74M | 274.84K |
Cash generated by operating activities | 174.03M | 82.51M | 28.59M | 152.20M | 29.00M | -4.26M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -301.99M | 0 | -410K | 0 |
Investments In Property Plant And Equipment | 0 | -178.60M | -20.38M | -172.16M | -443.65M | -192.16M |
Acquisitions Net | 0 | 0 | 300.93M | 0 | 0 | 0 |
Cash generated by investing activities | 960.58K | -178.72M | 285.67M | -183.73M | -445.50M | -190.28M |
Financing activities | ||||||
Common Stock Issued | 0 | -19.59M | -34.30M | 275.91M | 15M | 125.11M |
Payments for dividends | 0 | -19.59M | -3.21M | -43.72M | 0 | 0 |
Repurchases of common stock | -159.36M | -20.60M | -34.81M | -2.05M | -1.01M | 0 |
Repayments of term debt | -46.35M | 162.00M | -261.71M | -175.90M | 400.34M | -84.20M |
Cash used in financing activities | -207.06M | 138.96M | -299.42M | 41.47M | 411.82M | 212.62M |
Net Change In Cash | -31.35M | 43.16M | 14.84M | 9.94M | -4.68M | 18.08M |
Cash at end of period | 49.99M | 81.34M | 38.18M | 23.33M | 13.39M | 18.08M |
| Data source |