Okeanis Eco Tankers Corp. (OSL:OET)
Norway
· Delayed Price · Currency is NOK 465.50
+8.50 (1.86%)
At close: Mar 9, 2026
Okeanis Eco Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 122.95 | 108.86 | 145.25 | 84.56 | -0.9 | Upgrade
|
| Depreciation & Amortization | 41.44 | 37.53 | 37.56 | 37.96 | 38.67 | Upgrade
|
| Other Amortization | 1.25 | 5.87 | 4.81 | 1.69 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.93 | Upgrade
|
| Other Operating Activities | -4.33 | -3.9 | -5.85 | 3.78 | -4.36 | Upgrade
|
| Change in Accounts Receivable | -45.32 | 17.67 | -5.85 | -42.24 | 7.18 | Upgrade
|
| Change in Inventory | 7.07 | 1.01 | -8.34 | -4.38 | -6.86 | Upgrade
|
| Change in Accounts Payable | -5.97 | -4.47 | 10.96 | -2.9 | -2.95 | Upgrade
|
| Change in Unearned Revenue | - | - | -4.26 | 4.26 | -6.46 | Upgrade
|
| Change in Other Net Operating Assets | -5.78 | 0.24 | -0.25 | -0.21 | 0.19 | Upgrade
|
| Operating Cash Flow | 111.3 | 162.82 | 174.03 | 82.52 | 28.59 | Upgrade
|
| Operating Cash Flow Growth | -31.64% | -6.44% | 110.90% | 188.59% | -81.21% | Upgrade
|
| Capital Expenditures | -40.19 | - | - | -178.6 | -20.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 300.94 | Upgrade
|
| Other Investing Activities | -2.23 | -7.94 | 0.96 | -0.12 | 5.13 | Upgrade
|
| Investing Cash Flow | -42.42 | -7.94 | 0.96 | -178.72 | 285.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.32 | Upgrade
|
| Long-Term Debt Issued | 195 | 199.26 | 197 | 306.3 | - | Upgrade
|
| Total Debt Issued | 195 | 199.26 | 197 | 306.3 | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.7 | - | Upgrade
|
| Long-Term Debt Repaid | -236.86 | -246.12 | -243.36 | -144.29 | -261.71 | Upgrade
|
| Total Debt Repaid | -236.86 | -246.12 | -243.36 | -144.99 | -261.71 | Upgrade
|
| Net Debt Issued (Repaid) | -41.86 | -46.86 | -46.36 | 161.31 | -261.4 | Upgrade
|
| Issuance of Common Stock | 110.39 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.01 | -0.5 | Upgrade
|
| Common Dividends Paid | -70.68 | - | - | - | -3.22 | Upgrade
|
| Other Financing Activities | -1.3 | -1.26 | -1.35 | -1.73 | - | Upgrade
|
| Financing Cash Flow | -3.45 | -154.68 | -207.07 | 138.97 | -299.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.86 | -0.85 | 0.72 | 0.4 | - | Upgrade
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| Net Cash Flow | 67.29 | -0.65 | -31.35 | 43.16 | 14.85 | Upgrade
|
| Free Cash Flow | 71.11 | 162.82 | 174.03 | -96.08 | 8.21 | Upgrade
|
| Free Cash Flow Growth | -56.33% | -6.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.16% | 41.40% | 42.13% | -35.46% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 5.06 | 5.41 | -2.98 | 0.25 | Upgrade
|
| Cash Interest Paid | 42.18 | 53.44 | 59.65 | 33.18 | 27.24 | Upgrade
|
| Levered Free Cash Flow | 24.63 | 126.91 | 120.25 | -132.32 | 23.75 | Upgrade
|
| Unlevered Free Cash Flow | 51.03 | 159.58 | 156.17 | -116.82 | 36.51 | Upgrade
|
| Change in Working Capital | -50.01 | 14.45 | -7.75 | -45.48 | -8.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.