Okeanis Eco Tankers Cash Flow Statement
NYSE: ECOConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Okeanis Eco Tankers free cash flow
In fiscal 2025, Okeanis Eco Tankers generated $111.3 million of operating cash flow. That left free cash flow of $111.3 million, a free-cash-flow margin of 28.4% of revenue. Free cash flow was down 31.6% from the prior year's $162.8 million.
Okeanis Eco Tankers returned $70.7 million to shareholders through dividends, equal to 64% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Okeanis Eco Tankers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 122.95M | 108.86M | 145.25M | 84.56M | -902.90K |
| Net Income growth (YoY) | +12.94% | -25.05% | +71.77% | — | — |
| Depreciation & Amortization | 41.44M | 41.13M | 40.38M | 37.96M | 38.67M |
| Operating Cash Flow | 111.30M | 162.82M | 174.03M | 82.52M | 28.59M |
| Investing Cash Flow | -42.42M | -7.94M | 960.59K | -178.72M | 285.68M |
| Dividends Paid | -70.68M | — | — | — | -3.22M |
| Share Repurchases | — | — | — | -1.01M | -503.53K |
| Debt Issued | 195.00M | 199.26M | 197.00M | 306.30M | — |
| Debt Repaid | -236.86M | -246.12M | -243.36M | -144.29M | -261.71M |
| Financing Cash Flow | -3.45M | -154.68M | -207.07M | 138.97M | -299.43M |
| Free Cash Flow | 111.30M | 162.82M | 174.03M | 82.52M | 28.59M |
This table shows 5 annual periods of Okeanis Eco Tankers's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ECO's reporting calendar. What is a cash flow statement?