COM:OKEANISECOTANKERS
OKEANIS ECO TANKERS
- Stock
Last Close
340.50
26/07 14:28
Market Cap
10.13B
Beta: -
Volume Today
30.18K
Avg: -
Preview
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Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.24M - | 486.20K 121.66% | -3.62M 844.10% | -3.19M 11.91% | 17.70M 655.50% | 41.10M 132.17% | 37.10M 9.73% | 15.61M 57.92% | 7.51M 51.93% | 7.34M 2.18% | -8.08M 210.04% | -4.71M 41.73% | 4.54M 196.49% | 9.28M 104.34% | 7.94M 14.43% | 18.91M 138.07% | 48.43M 156.12% | 51.60M 6.56% | 52.94M 2.58% | 19.45M 63.26% | 21.26M 9.31% | 41.56M 95.46% | |
depreciation and amortization | 3.30M - | 3.80M 15.34% | 4.51M 18.51% | 7.02M 55.73% | 9.26M 31.87% | 9.99M 7.94% | 10.05M 0.63% | 10.24M 1.88% | 11.33M 10.64% | 11.19M 1.27% | 10.82M 3.26% | 8.29M 23.46% | 8.37M 0.98% | 8.24M 1.54% | 10.02M 21.60% | 9.54M 4.75% | 10.17M 6.55% | 9.99M 1.78% | 10.07M 0.87% | 10.05M 0.25% | 10.28M 2.29% | 10.15M 1.19% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -1.98M - | -145.86K 92.63% | 2.75M 1,982.55% | 2.86M 4.03% | -6.13M 314.52% | -10.48M 70.98% | 4.84M 146.24% | 9.74M 100.94% | 1.84M 81.11% | 1.46M 20.42% | -12.26M 938.17% | 5.69M 146.37% | -3.78M 166.52% | -8.09M 113.71% | -2.81M 65.27% | -10.20M 263.41% | -24.38M 138.95% | 21.01M 186.16% | -29.25M 239.26% | 25.73M 187.94% | -25.23M 198.05% | 23.88M 194.67% | |
accounts receivables | -19.70M - | 23.94M 221.54% | |||||||||||||||||||||
inventory | -381.83K - | -663.41K 73.74% | -459.10K 30.80% | -619.67K 34.97% | -2.12M 242.62% | -4.55M 114.50% | 5.52M 221.23% | -1.30M 123.62% | 1.12M 186.04% | -2.69M 339.93% | -5.68M 111.09% | -3.17M 44.27% | 4.68M 247.72% | 4.10M 12.33% | -11.19M 372.79% | -2.71M 75.77% | 5.42M 299.88% | -2.05M 137.85% | -2.42M 18.03% | -2.76M 14.13% | -1.11M 59.80% | 1.65M 248.74% | |
accounts payables | -1.57M - | -1.68M 6.98% | |||||||||||||||||||||
other working capital | -1.60M - | 517.55K 132.41% | 3.20M 519.26% | 3.48M 8.47% | -4.00M 215.20% | -5.92M 47.91% | -676.28K 88.58% | 11.04M 1,732.33% | 716.64K 93.51% | 4.16M 479.80% | -6.58M 258.38% | 8.85M 234.54% | -8.46M 195.57% | -12.19M 44.02% | 8.38M 168.77% | -7.49M 189.41% | -29.80M 297.69% | 23.06M 177.37% | -26.83M 216.38% | 28.49M 206.17% | -2.68M 109.39% | ||
other non cash items | 518.38K - | 799.78K 54.29% | 364.58K 54.41% | 1.30M 256.33% | 782.59K 39.76% | 286.09K 63.44% | -1.48M 615.88% | 3.70M 350.99% | 808.52K 78.17% | -1.19M 247.21% | 12.48M 1,148.42% | 17.18K 99.86% | -11.58M 67,480.07% | -7.13M 38.42% | 3.24M 145.41% | 7.97M 146.30% | 1.39M 82.52% | -1.38M 198.73% | -789.13K 42.65% | 776.16K 198.36% | 14.16M 1,724.08% | 12.34M 12.87% | |
net cash provided by operating activities | -407.56K - | 4.94M 1,312.93% | 4.00M 19.09% | 7.99M 99.71% | 21.61M 170.58% | 40.90M 89.23% | 50.52M 23.53% | 39.29M 22.23% | 21.49M 45.32% | 18.80M 12.48% | 2.96M 84.26% | 9.28M 213.55% | -2.45M 126.42% | 2.30M 193.98% | 18.39M 697.98% | 26.22M 42.58% | 35.61M 35.79% | 81.22M 128.11% | 32.97M 59.41% | 56.00M 69.87% | 3.85M 93.13% | 74.35M 1,833.29% | |
investments in property plant and equipment | -102.33M - | -66.42M 35.09% | -127.84M 92.46% | -176.12M 37.76% | -73.00M 58.55% | -76.91M 5.36% | -31.59M 58.93% | -66.84M 111.56% | 3.17M 104.75% | -1.48M 146.74% | -388.06K 73.85% | -18.12M 4,570.01% | -393.29K 97.83% | -71.54M 18,090.41% | -106.41M 48.74% | -648.74K 99.39% | |||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 457.95K - | 1.01M 119.89% | -1.23M 222.25% | -4.26M 246.00% | 2.48M 158.22% | -3.95M 259.20% | -3.63M 8.04% | -3.03M 16.43% | -960.04K 68.35% | 7.95K 100.83% | 86.12M 1,082,774.86% | 41.64M 51.65% | 178.30M 328.24% | 43.74K 99.98% | -3.03M 7,018.19% | 2.96M 197.83% | -96.98K 103.28% | 323.44K 433.52% | 1.53M 374.24% | -194.98K 112.71% | -1.21M 522.07% | -1.28M 5.35% | |
net cash used for investing activites | -101.87M - | -65.42M 35.79% | -129.07M 97.30% | -180.38M 39.75% | -70.52M 60.90% | -80.86M 14.67% | -35.22M 56.44% | -69.87M 98.37% | 2.21M 103.17% | -1.48M 166.64% | 85.73M 5,908.33% | 23.51M 72.57% | 177.91M 656.63% | -71.50M 140.19% | -109.44M 53.06% | 2.31M 102.11% | -96.98K 104.20% | 323.44K 433.52% | 1.53M 374.24% | -194.98K 112.71% | -701.74K 259.90% | -766.50K 9.23% | |
debt repayment | -4.49M - | -34.87M 676.11% | -4.63M 86.72% | -6.54M 41.20% | -10.00M 52.82% | -10.19M 1.92% | -13.04M 27.99% | -138.21M 959.73% | -14.47M 89.53% | -13.80M 4.68% | -63.32M 358.98% | -38.70M 38.87% | -145.90M 276.96% | -10.80M 92.60% | -108.76M 907.12% | -12.37M 88.63% | -12.37M 0.00% | -12.26M 0.83% | -126.11M 928.28% | -93.97M 25.48% | -11.01M 88.28% | -2.61M 76.31% | |
common stock issued | 96.51M - | 15M - | 22M - | ||||||||||||||||||||
common stock repurchased | -1.01M - | -698.92K - | -1.36M 94.47% | -24.28M - | -10.53M - | -1.01M 90.39% | -9.80M - | -9.80M 0.01% | -40.24M 310.72% | -51.51M 28.00% | -48.29M 6.25% | -19.32M 60.00% | -21.25M 10.00% | ||||||||||
dividends paid | -16.19M - | -24.30M 50.09% | -3.24M 86.67% | -3.22M 0.61% | |||||||||||||||||||
other financing activites | 39.21M - | 99.26M 153.13% | 109.70M 10.52% | 174.79M 59.33% | 60.46M 65.41% | 60.28M 0.30% | 20.20M 66.48% | 182.73M 804.53% | -47.19K 100.03% | 59.34K 225.75% | 552.61K 831.28% | -37.35K 106.76% | -256.25K 586.08% | 75.39M 29,521.89% | 232.41M 208.26% | -3.21M 101.38% | -729.25K 77.27% | 112.32M - | 83.33M 25.81% | -708.22K - | |||
net cash used provided by financing activities | 131.23M - | 64.38M 50.94% | 120.07M 86.49% | 167.23M 39.28% | 50.46M 69.83% | 49.39M 2.12% | -10.39M 121.03% | 20.23M 294.80% | -17.76M 187.77% | -16.96M 4.52% | -87.05M 413.38% | -38.74M 55.49% | -156.68M 304.44% | 63.58M 140.58% | 123.65M 94.47% | -25.37M 120.52% | -22.89M 9.76% | -52.51M 129.34% | -65.29M 24.36% | -58.94M 9.74% | -30.33M 48.54% | -19.35M 36.20% | |
effect of forex changes on cash | 199.40K - | 268.98K 34.90% | -70.69K 126.28% | 548.00K 875.16% | 36.55K 93.33% | -539.56K 1,576.02% | 674.82K 225.07% | -358.53K 153.13% | |||||||||||||||
net change in cash | 28.95M - | 3.91M 86.49% | -5.00M 227.86% | -5.15M 3.02% | 1.55M 130.18% | 9.43M 506.45% | 4.92M 47.87% | -10.34M 310.43% | 5.94M 157.44% | 372.30K 93.73% | 1.65M 342.32% | -5.95M 461.03% | 18.77M 415.73% | -5.61M 129.89% | 32.80M 684.59% | 3.43M 89.54% | 12.54M 265.76% | 29.59M 135.86% | -30.76M 203.96% | -3.67M 88.06% | -26.51M 621.97% | 53.88M 303.26% | |
cash at beginning of period | 2.39M - | 18.08M 657.75% | 21.99M 21.63% | 16.99M 22.74% | 11.84M 30.32% | 13.40M 13.13% | 22.82M 70.39% | 27.74M 21.53% | 17.40M 37.28% | 23.34M 34.15% | 23.71M 1.60% | 25.36M 6.95% | 19.41M 23.45% | 38.18M 96.70% | 32.57M 14.69% | 65.37M 100.70% | 68.80M 5.25% | 81.35M 18.23% | 110.93M 36.37% | 80.17M 27.73% | 76.50M 4.58% | 49.99M 34.65% | |
cash at end of period | 31.33M - | 21.99M 29.81% | 16.99M 22.74% | 11.84M 30.32% | 13.40M 13.13% | 22.82M 70.39% | 27.74M 21.53% | 17.40M 37.28% | 23.34M 34.15% | 23.71M 1.60% | 25.36M 6.95% | 19.41M 23.45% | 38.18M 96.70% | 32.57M 14.69% | 65.37M 100.70% | 68.80M 5.25% | 81.35M 18.23% | 110.93M 36.37% | 80.17M 27.73% | 76.50M 4.58% | 49.99M 34.65% | 103.87M 107.78% | |
operating cash flow | -407.56K - | 4.94M 1,312.93% | 4.00M 19.09% | 7.99M 99.71% | 21.61M 170.58% | 40.90M 89.23% | 50.52M 23.53% | 39.29M 22.23% | 21.49M 45.32% | 18.80M 12.48% | 2.96M 84.26% | 9.28M 213.55% | -2.45M 126.42% | 2.30M 193.98% | 18.39M 697.98% | 26.22M 42.58% | 35.61M 35.79% | 81.22M 128.11% | 32.97M 59.41% | 56.00M 69.87% | 3.85M 93.13% | 74.35M 1,833.29% | |
capital expenditure | -102.33M - | -66.42M 35.09% | -127.84M 92.46% | -176.12M 37.76% | -73.00M 58.55% | -76.91M 5.36% | -31.59M 58.93% | -66.84M 111.56% | 3.17M 104.75% | -1.48M 146.74% | -388.06K 73.85% | -18.12M 4,570.01% | -393.29K 97.83% | -71.54M 18,090.41% | -106.41M 48.74% | -648.74K 99.39% | |||||||
free cash flow | -102.74M - | -61.48M 40.16% | -123.84M 101.43% | -168.13M 35.76% | -51.38M 69.44% | -36.01M 29.91% | 18.93M 152.57% | -27.54M 245.48% | 24.66M 189.53% | 17.32M 29.76% | 2.57M 85.15% | -8.84M 443.66% | -2.85M 67.81% | -69.24M 2,333.23% | -88.02M 27.13% | 25.57M 129.05% | 35.61M 39.24% | 81.22M 128.11% | 32.97M 59.41% | 56.00M 69.87% | 3.85M 93.13% | 74.35M 1,833.29% |
All numbers in (except ratios and percentages)