OET — Okeanis Eco Tankers Cashflow Statement
0.000.00%
Last trade - 00:00- NOK10.79bn
- NOK17.87bn
- $413.10m
- 71
- 72
- 87
- 92
Annual cashflow statement for Okeanis Eco Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 101 | -0.903 | 84.6 | 145 |
| Depreciation | |||||
| Non-Cash Items | 30.1 | 38 | 27 | 38.7 | 55.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | -28.7 | -36.1 | -78.7 | -67.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.5 | 152 | 28.6 | 82.5 | 174 |
| Capital Expenditures | -443 | -172 | -20.4 | -179 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | -11.6 | 306 | -0.119 | 0.961 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -445 | -184 | 286 | -179 | 0.961 |
| Financing Cash Flow Items | -11.6 | -14.5 | 0.318 | -2.43 | -1.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 402 | 41.5 | -299 | 139 | -207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.69 | 9.94 | 14.8 | 43.2 | -31.4 |