Advertisement
U.S. Markets open in 1 hr 17 mins

Okeanis Eco Tankers Corp (7OK.MU)

Munich - Munich Delayed Price. Currency in EUR
23.700.00 (0.00%)
As of 08:13AM CET. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,185
174,032
82,520
28,594
152,202
Investing Cash Flow
-2,197
960.586
-178,720
285,678
-183,737
Financing Cash Flow
-169,977
-207,066
138,965
-299,428
41,477
End Cash Position
93,185
49,992
81,346
38,183
23,338
Capital Expenditure
-
-
-178,601
-20,388
-172,166
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
252,150
197,000
306,298
0
277,677
Repayment of Debt
-296,238
-243,355
-144,295
-261,714
-175,908
Repurchase of Capital Stock
-
-159,361
-20,607
-34,813
-2,058
Free Cash Flow
185,185
174,032
-96,081
8,207
-19,964