Munich - Delayed Quote EUR

Okeanis Eco Tankers Corp (7OK.MU)

Compare
23.70 0.00 (0.00%)
As of 8:13 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,185.45
174,032.11
82,519.93
28,594.29
152,202.36
Investing Cash Flow
-2,196.65
960.59
-178,720.13
285,678.38
-183,737.15
Financing Cash Flow
-169,977.18
-207,066.00
138,965.25
-299,427.58
41,477.13
End Cash Position
93,184.82
49,992.39
81,345.88
38,183.15
23,338.06
Capital Expenditure
--
--
-178,601.32
-20,387.65
-172,166.42
Issuance of Debt
252,150.00
197,000.00
306,298.00
--
277,677.25
Repayment of Debt
-296,237.70
-243,355.17
-144,294.60
-261,713.69
-175,908.20
Repurchase of Capital Stock
--
-159,360.84
-20,607.14
-34,812.55
-2,058.11
Free Cash Flow
185,185.45
174,032.11
-96,081.40
8,206.64
-19,964.06
12/31/2020 - 10/13/2022

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