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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 39.567 | 41.556 | 21.26 | 19.449 | 52.938 | 51.604 | 48.427 | 18.908 | 7.942 | 9.282 | 4.542 | -4.708 | -8.079 | 7.342 | 7.505 | 15.612 | 37.101 | 41.101 | 17.703 | -3.187 | -3.618 | 0.486 | -2.245 |
| Depreciation & Amortization
| 10.177 | 10.154 | 10.277 | 10.047 | 10.072 | 9.986 | 10.166 | 9.542 | 10.017 | 8.238 | 8.367 | 8.286 | 10.825 | 11.189 | 11.333 | 10.242 | 10.054 | 9.991 | 9.256 | 7.019 | 4.507 | 3.803 | 3.298 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.016 | 23.882 | -25.226 | 25.727 | -29.255 | 21.007 | -24.382 | -10.204 | -2.808 | -8.085 | -3.783 | 5.687 | -12.263 | 1.463 | 1.839 | 9.735 | 4.845 | -10.478 | -6.128 | 2.857 | 2.746 | -0.146 | -1.979 |
| Accounts Receivables
| -1.266 | 23.941 | -19.698 | 29.288 | -34.118 | 18.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.577 | 1.651 | -1.11 | -2.762 | -2.42 | -2.051 | 5.418 | -2.711 | -11.189 | 4.102 | 4.679 | -3.167 | -5.683 | -2.692 | 1.122 | -1.304 | 5.521 | -4.554 | -2.123 | -0.62 | -0.459 | -0.663 | -0.382 |
| Change In Accounts Payables
| 6.777 | -1.678 | -1.569 | 1.224 | 3.88 | 7.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.676 | 28.489 | -26.834 | 23.057 | -29.8 | -7.493 | 8.381 | -12.187 | -8.462 | 8.854 | -6.581 | 4.155 | 0.717 | 11.039 | -0.676 | -5.924 | -4.005 | 3.476 | 3.205 | 0.518 | -1.597 |
| Other Non Cash Items
| 13.46 | 12.335 | 14.158 | 0.776 | -0.789 | -1.376 | 1.394 | 7.974 | 3.238 | -7.129 | -11.578 | 0.017 | 12.478 | -1.19 | 0.809 | 3.704 | -1.476 | 0.286 | 0.783 | 1.299 | 0.365 | 0.8 | 0.518 |
| Operating Cash Flow
| 50.985 | 74.354 | 3.846 | 56 | 32.966 | 81.22 | 35.605 | 26.221 | 18.389 | 2.305 | -2.452 | 9.282 | 2.96 | 18.804 | 21.485 | 39.294 | 50.523 | 40.9 | 21.614 | 7.988 | 4 | 4.943 | -0.408 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | -106.411 | -71.541 | -0.393 | -18.122 | -0.388 | -1.484 | 3.175 | -66.836 | -31.592 | -76.913 | -72.998 | -176.116 | -127.839 | -66.423 | -102.33 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.844 | -1.278 | -1.213 | -0.195 | 1.534 | 0.323 | -0.097 | 2.96 | -3.026 | 0.044 | 178.301 | 41.636 | 86.121 | 0.008 | -0.96 | -3.033 | -3.63 | -3.947 | 2.48 | -4.259 | -1.231 | 1.007 | 0.458 |
| Investing Cash Flow
| -0.533 | -0.767 | -0.702 | -0.195 | 1.534 | 0.323 | -0.097 | 2.311 | -109.437 | -71.498 | 177.908 | 23.513 | 85.733 | -1.476 | 2.215 | -69.87 | -35.222 | -80.861 | -70.518 | -180.375 | -129.07 | -65.416 | -101.872 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -25.711 | -2.608 | -11.012 | -93.974 | -126.106 | -12.264 | -12.367 | -12.367 | -108.761 | -10.799 | -145.898 | -38.703 | -63.317 | -13.795 | -14.472 | -138.205 | -13.042 | -10.189 | -9.997 | -6.542 | -4.633 | -34.874 | -4.494 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 96.508 |
| Common Stock Repurchased
| 0 | -21.248 | -19.316 | -48.291 | -51.511 | -40.243 | -9.798 | -9.797 | 0 | -1.012 | -10.531 | 0 | -24.282 | 0 | 0 | 0 | -1.359 | -0.699 | 0 | -1.01 | 0 | 0 | 0 |
| Dividends Paid
| -35.414 | 0 | 0 | 0 | -51.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.22 | -3.24 | -24.296 | -16.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.24 | -0.708 | 0 | 83.328 | 112.322 | 0 | -0.729 | -3.208 | 232.41 | 75.394 | -0.256 | -0.037 | 0.553 | 0.059 | -0.047 | 182.735 | 20.202 | 60.278 | 60.456 | 174.787 | 109.701 | 99.259 | 39.213 |
| Financing Cash Flow
| -61.364 | -19.348 | -30.328 | -58.937 | -65.294 | -52.506 | -22.894 | -25.372 | 123.649 | 63.582 | -156.685 | -38.741 | -87.047 | -16.956 | -17.759 | 20.233 | -10.387 | 49.39 | 50.459 | 167.235 | 120.068 | 64.385 | 131.228 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.163 | -0.359 | 0.675 | -0.54 | 0.037 | 0.548 | -0.071 | 0.269 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.075 | 53.881 | -26.509 | -3.672 | -30.758 | 29.585 | 12.543 | 3.429 | 32.801 | -5.611 | 18.771 | -5.945 | 1.647 | 0.372 | 5.941 | -10.343 | 4.915 | 9.429 | 1.555 | -5.152 | -5.001 | 3.912 | 28.948 |
| Cash At End Of Period
| 92.799 | 103.874 | 49.992 | 76.501 | 80.173 | 110.931 | 81.346 | 68.802 | 65.373 | 32.572 | 38.183 | 19.412 | 25.357 | 23.71 | 23.338 | 17.397 | 27.74 | 22.825 | 13.396 | 11.841 | 16.993 | 21.995 | 31.335 |