Okeanis Eco Tankers Corp.
OSE:OET.OL
283.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 145.251 | 84.56 | -0.903 | 101.319 | 11.384 |
| Depreciation & Amortization
| 40.383 | 37.963 | 38.666 | 41.62 | 24.586 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.747 | -45.479 | -8.896 | 5.941 | -0.667 |
| Accounts Receivables
| -5.853 | -42.242 | 7.185 | 3.598 | 0 |
| Inventory
| -8.343 | -4.38 | -6.863 | 0.785 | -3.865 |
| Accounts Payables
| 10.958 | -2.902 | -2.945 | 0.588 | 0 |
| Other Working Capital
| -4.256 | -41.099 | -2.033 | 5.156 | 3.199 |
| Other Non Cash Items
| 56.527 | 5.476 | -0.273 | 3.323 | 3.241 |
| Operating Cash Flow
| 174.032 | 82.52 | 28.594 | 152.202 | 38.544 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -178.601 | -20.388 | -172.166 | -443.375 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.273 | -0.119 | 306.066 | -11.571 | -2.004 |
| Investing Cash Flow
| 0.961 | -178.72 | 285.678 | -183.737 | -445.379 |
| Financing Activities: | |||||
| Debt Repayment
| -46.355 | -144.295 | -261.714 | -175.908 | -56.046 |
| Common Stock Issued
| 0 | 0 | 0 | 275.911 | 15 |
| Common Stock Repurchased
| -159.361 | -20.607 | -34.813 | -2.058 | -1.01 |
| Dividends Paid
| 0 | 0 | -3.22 | -43.724 | 0 |
| Other Financing Activities
| -1.35 | 303.867 | 0.318 | -12.744 | 890.297 |
| Financing Cash Flow
| -207.066 | 138.965 | -299.428 | 41.477 | 402.147 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.72 | 0.398 | 0 | 0 | 0 |
| Net Change In Cash
| -31.353 | 43.163 | 14.845 | 9.942 | -4.687 |
| Cash At End Of Period
| 49.992 | 81.346 | 38.183 | 23.338 | 13.396 |