COM:OKEANISECOTANKERS

OKEANIS ECO TANKERS

Stock

Last Close

262.00

22/11 15:29

Market Cap

10.13B

Beta: -

Volume Today

50.54K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	11.38M -	101.32M 789.98%	-902.90K 100.89%	84.56M 9,465.39%	145.25M 71.77%
depreciation and amortization	24.59M -	41.62M 69.28%	38.67M 7.10%	37.96M 1.82%	40.38M 6.37%
deferred income tax
stock based compensation
change in working capital	-666.76K -	5.94M 990.99%	-8.90M 249.75%	-45.48M 411.20%	-7.75M 82.97%
accounts receivables					-5.85M -
inventory	-3.87M -	784.97K 120.31%	-6.86M 974.30%	-4.38M 36.18%	-8.34M 90.49%
accounts payables					10.96M -
other working capital	3.20M -	5.16M 61.19%	-2.03M 139.44%	-41.10M 1,921.17%	-4.26M 89.65%
other non cash items	3.24M -	3.32M 2.54%	-272.61K 108.20%	5.48M 2,108.74%	56.53M 932.29%
net cash provided by operating activities	38.54M -	152.20M 294.88%	28.59M 81.21%	82.52M 188.59%	174.03M 110.90%
investments in property plant and equipment	-443.38M -	-172.17M 61.17%	-20.39M 88.16%	-178.60M 776.03%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-2.00M -	-11.57M 477.47%	306.07M 2,745.17%	-118.81K 100.04%	-1.27M 971.59%
net cash used for investing activites	-445.38M -	-183.74M 58.75%	285.68M 255.48%	-178.72M 162.56%	960.59K 100.54%
debt repayment	-56.05M -	-175.91M 213.86%	-261.71M 48.78%	-144.29M 44.87%	-46.36M 67.87%
common stock issued	15M -	275.91M 1,739.41%
common stock repurchased	-1.01M -	-2.06M 103.74%	-34.81M 1,591.49%	-20.61M 40.81%	-159.36M 673.33%
dividends paid	-446.09M -	-43.72M 90.20%	-3.22M 92.64%
other financing activites	890.30M -	-12.74M 101.43%	318.35K 102.50%	303.87M 95,350.60%	-1.35M 100.44%
net cash used provided by financing activities	402.15M -	41.48M 89.69%	-299.43M 821.91%	138.97M 146.41%	-207.07M 249.01%
effect of forex changes on cash				397.68K -	719.82K 81.00%
net change in cash	-4.69M -	9.94M 312.11%	14.85M 49.31%	43.16M 190.75%	-31.35M 172.64%
cash at beginning of period	18.08M -	13.40M 25.92%	23.34M 74.22%	38.18M 63.61%	81.35M 113.04%
cash at end of period	13.40M -	23.34M 74.22%	38.18M 63.61%	81.35M 113.04%	49.99M 38.54%
operating cash flow	38.54M -	152.20M 294.88%	28.59M 81.21%	82.52M 188.59%	174.03M 110.90%
capital expenditure	-443.38M -	-172.17M 61.17%	-20.39M 88.16%	-178.60M 776.03%
free cash flow	-404.83M -	-19.96M 95.07%	8.21M 141.11%	-96.08M 1,270.78%	174.03M 281.13%

All numbers in (except ratios and percentages)