Okeanis Eco Tankers Corp. (ECO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 108.49M | 32.47M | 29.55M | 37.32M | 11.96M | 30.62M | 6.86M | 50.99M | 74.16M | 3.85M | 56M | 32.97M | 81.22M | 35.61M | 26.22M | 18.39M | 2.3M | -2.45M | 9.28M | 2.96M |
| Operating CF Margin % | 63.76% | 25.59% | 32.61% | 39.73% | 14.93% | 35.95% | 8.07% | 45.53% | 66.73% | 4.2% | 62.87% | 27.52% | 72.16% | 32.3% | 37.88% | 36.87% | 5.53% | -7.01% | 24% | 6.25% |
| Operating CF Growth % | 806.74% | 6.02% | 330.92% | -26.8% | -83.87% | 696.2% | -87.76% | 54.66% | -8.7% | -89.2% | 113.57% | 79.27% | 3423.96% | 1551.99% | 182.48% | 521.19% | -87.74% | -111.41% | -76.38% | -94.14% |
| Net Income | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M | 19.45M | 52.94M | 51.6M | 48.43M | 18.91M | 7.94M | 9.28M | 4.54M | -4.71M | -8.08M |
| Depreciation & Amortization | 12.01M | 10.74M | 10.44M | 10.34M | 10.22M | 10.36M | 10.44M | 10.18M | 10.15M | 10.28M | 10.05M | 10.07M | 9.99M | 10.17M | 9.54M | 10.02M | 8.24M | 11.41M | 8.29M | 10.82M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 286.15K | -4.04M | -123.4K | -1.05M | -1.37M | -67.6K | -991.79K | 113.4K | -1.44M | -2.47M | 776.16K | -789.13K | -1.38M | 1.39M | 7.97M | 3.24M | -7.13M | -47.77M | 17.18K | 12.48M |
| Working Capital Changes | 7.87M | -33.69M | -4.82M | 1.14M | -9.44M | 7.13M | -17.14M | 1.13M | 23.88M | -25.23M | 25.73M | -29.25M | 21.01M | -24.38M | -10.2M | -2.81M | -8.09M | 29.36M | 5.69M | -12.26M |
| Change in Receivables | 5.33M | -33.88M | -6.87M | 2.28M | -7.55M | 3.97M | -9.11M | -1.27M | 24.06M | -18.59M | 29.29M | -33.47M | 18.65M | -24.69M | -7.55M | 1.96M | -11.81M | 2.82M | 9.1M | -8.87M |
| Change in Inventory | -7.08M | 3.54M | 1.17M | 4M | -1.63M | 1.71M | 230.98K | -2.58M | 1.65M | -1.11M | -2.76M | -2.42M | -2.05M | 5.42M | -2.71M | -11.19M | 4.1M | 4.68M | -3.17M | -5.68M |
| Change in Payables | 8.88M | 0 | -1.42M | -1.25M | -106.83K | 2.77M | -12.33M | 6.89M | -1.68M | -1.57M | 1.22M | 3.88M | 7.42M | -7.52M | -843.4K | 5.71M | -248.27K | 0 | -3.4M | 7.37M |
| Cash from Investing | -241.16M | -40.81M | 281.57K | -552.77K | -1.34M | -3.1M | -3.54M | -533.42K | -1.28M | -701.74K | -194.98K | 1.53M | 323.44K | -96.98K | 2.31M | -109.44M | -71.5M | 177.91M | 23.51M | 85.73M |
| Capital Expenditures | -196.13M | -40.19M | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | -648.74K | -106.41M | -72.12M | -393.29K | -18.12M | -388.06K |
| CapEx % of Revenue | 115.26% | 31.69% | - | - | - | - | - | - | 0.93% | - | - | - | - | - | 0.94% | 213.36% | 173.17% | 1.12% | 46.86% | 0.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -45.03M | -615K | 281.57K | -552.77K | -1.34M | -3.1M | -3.54M | -533.42K | 0 | -701.74K | -194.98K | 1.53M | 323.44K | -96.98K | 2.96M | -3.03M | 1.07M | 178.3M | 41.64M | 86.12M |
| Cash from Financing | 141.56M | 71.97M | -37.34M | -14.91M | -23.16M | -26.42M | -47.55M | -61.36M | -18.64M | -30.33M | -58.94M | -65.29M | -52.51M | -22.89M | -25.37M | 123.65M | 63.58M | -156.68M | -38.74M | -87.05M |
| Debt Issued (Net) | 90M | -11.84M | -14.39M | -3.73M | -11.89M | -11.93M | -11.82M | -25.71M | 2.61M | -11.01M | -9.97M | -13.11M | -12.26M | -12.37M | -12.37M | 124.79M | 61.95M | -145.9M | -38.7M | -63.32M |
| Equity Issued (Net) | 112.6M | 0 | 0 | 0 | -11.27M | -14.49M | -35.41M | 0 | -21.25M | -19.32M | -48.29M | -51.51M | -40.24M | -9.8M | -9.8M | 0 | -1.01M | 23.78M | 0 | -24.28M |
| Dividends Paid | -60.52M | -26.58M | -22.54M | -10.3M | 0 | 0 | 0 | -35.41M | 0 | 0 | 0 | -51.51M | 0 | 0 | 0 | 0 | 0 | -34.31M | 0 | 0 |
| Share Repurchases | -11.8M | 0 | 0 | 0 | -11.27M | -14.49M | -35.41M | 0 | 0 | -19.32M | -48.29M | -51.51M | -40.24M | -9.8M | -9.8M | 0 | -1.01M | 23.78M | 0 | -24.28M |
| Other Financing | -517.5K | 110.39M | -416K | -884K | 0 | 0 | -311.1K | -240K | 0 | 0 | -672K | 50.83M | 0 | -729.25K | -3.21M | -1.14M | 2.64M | -256.25K | -37.35K | 552.61K |
| Net Change in Cash | 8.94M | 63.99M | -7.11M | 22.61M | -12.2M | 200.51K | -43.66M | -11.07M | 53.13M | -26.51M | -3.67M | -30.76M | 29.59M | 12.54M | 3.43M | 32.8M | -5.67M | 18.77M | -5.95M | 1.65M |
| Free Cash Flow | -87.64M | -7.73M | 29.55M | 37.32M | 11.96M | 30.62M | 6.86M | 50.99M | 73.12M | 3.85M | 56M | 32.97M | 81.22M | 35.61M | 25.57M | -88.02M | -69.82M | -2.85M | -8.84M | 2.57M |
| FCF Margin % | -51.5% | -6.09% | 32.61% | 39.73% | 14.93% | 35.95% | 8.07% | 45.53% | 65.8% | 4.2% | 62.87% | 27.52% | 72.16% | 32.3% | 36.95% | -176.49% | -167.64% | -8.13% | -22.86% | 5.43% |
| FCF Growth % | -832.5% | -125.23% | 330.92% | -26.8% | -83.64% | 696.2% | -87.76% | 54.66% | -9.97% | -89.2% | 118.99% | 137.45% | 216.33% | 1351.3% | 389.27% | -3521.89% | -503.11% | -111.54% | 67.9% | -86.41% |
| FCF per Share | -2.30 | -0.23 | 0.92 | 1.16 | 0.37 | 0.95 | 0.21 | 1.58 | 2.27 | 0.12 | 1.74 | 1.02 | 2.52 | 1.11 | 0.79 | -2.73 | -2.17 | -0.09 | -0.27 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.55x | 1.23x | 1.39x | 0.95x | 2.32x | 0.47x | 1.29x | 1.78x | 0.18x | 2.88x | 0.62x | 1.57x | 0.74x | 1.39x | 2.32x | 0.25x | -0.54x | -1.97x | -0.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.73M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |