OKEANIS ECO TANKERS CORP (OET.OL) Stock Cash Flow
OSL:OET - Oslo Bors ASA - MHY641771016 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 116.93M | 145.25M | 84.56M | -902.90K | 101.32M | |||
| Depreciation Amortization | 41.05M | 40.38M | 37.96M | 38.67M | 41.62M | |||
| Change In Working Capital | -74.39M | -67.40M | -78.66M | -36.14M | -28.70M | |||
| Interest Paid | 56.48M | 59.65M | 33.18M | 27.24M | 34.64M | |||
| Other non cash items | 52.45M | 55.79M | 38.66M | 26.97M | 37.97M | |||
| OPERATING CASH FLOW | 136.04M | 174.03M | 82.52M | 28.59M | 152.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.97M | 0.00 | -178.60M | -20.39M | -172.17M | |||
| Other Investing Activity | 3.43M | 960.59K | -118.81K | 306.07M | -11.57M | |||
| INVESTING CASH FLOW | -5.54M | 960.59K | -178.72M | 285.68M | -183.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.94M | -46.36M | 162.00M | -261.71M | 101.77M | |||
| Stock Issued/Repurchased | -111.39M | -159.36M | -20.61M | -34.81M | -2.06M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -3.22M | -43.72M | |||
| Other Financing Activity | -1.26M | -1.35M | -2.43M | 318.35K | -14.51M | |||
| FINANCING CASH FLOW | -158.59M | -207.07M | 138.97M | -299.43M | 41.48M | |||
| Exchange Rate Effect | 730.46K | 719.82K | 397.68K | N/A | N/A | |||
| CHANGE IN CASH | -27.36M | -31.35M | 43.16M | 14.85M | 9.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.04M | 174.03M | 82.52M | 28.59M | 152.20M | |||
| Capital Expenditure | -8.97M | 0.00 | -178.60M | -20.39M | -172.17M | |||
| FREE CASH FLOW | 127.07M | 174.03M | -96.08M | 8.21M | -19.96M | |||
All data in USD