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ECO Okeanis Eco Tankers

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  • 19.190
  • -0.760-3.81%
Close Dec 12 16:00 ET
  • 19.380
  • +0.190+0.99%
Post 20:01 ET
617.80MMarket Cap5.29P/E (TTM)

Okeanis Eco Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
110.90%174.03M
-89.20%3.85M
113.57%56M
79.27%32.97M
3,424.41%81.22M
188.59%82.52M
1,551.99%35.61M
Net income from continuing operations
-25.21%14.55M
-25.26%39.57M
-19.47%41.56M
71.77%145.25M
-56.10%21.26M
2.86%19.45M
566.52%52.94M
455.97%51.6M
9,465.39%84.56M
966.12%48.43M
Operating gains losses
-159.59%-512.19K
-14.26%377.35K
157.69%585.13K
-128.17%-732.9K
-278.01%-1.02M
-89.20%859.57K
-72.61%440.1K
86.53%-1.01M
131.60%2.6M
103.93%572.03K
Depreciation and amortization
3.89%10.44M
1.04%10.18M
1.69%10.15M
6.37%40.38M
1.09%10.28M
5.30%10.05M
0.55%10.07M
21.22%9.99M
-1.82%37.96M
21.51%10.17M
Other non cash items
-12.42%12.63M
-7.12%13.46M
-8.34%12.34M
56.78%56.53M
12.24%14.16M
50.96%14.42M
71.85%14.49M
146.64%13.46M
15.31%36.06M
44.80%12.61M
Change In working capital
-166.61%-17.14M
103.47%1.02M
13.69%23.88M
82.97%-7.75M
-3.46%-25.23M
352.13%25.73M
-941.93%-29.25M
359.81%21.01M
-411.20%-45.48M
-544.46%-24.38M
-Change in receivables
-131.10%-9.11M
96.22%-1.27M
28.99%24.06M
88.71%-4.75M
22.88%-19.04M
488.16%29.29M
-1,803.30%-33.47M
257.85%18.65M
-694.65%-42.09M
-957.77%-24.69M
-Change in inventory
108.36%230.98K
-6.49%-2.58M
180.54%1.65M
-90.49%-8.34M
-120.49%-1.11M
-1.91%-2.76M
78.37%-2.42M
-149.99%-2.05M
36.18%-4.38M
15.80%5.42M
-Change in prepaid assets
600.19%1.57M
-132.27%-728.27K
50.32%-776.39K
33.24%-824.68K
-237.24%-1.2M
73.12%-313.62K
302.29%2.26M
-1,024.80%-1.56M
-612.34%-1.24M
-1.82%877.99K
-Change in payables and accrued expense
-1,924.37%-9.83M
-17.03%5.59M
-117.27%-1.05M
613.66%10.43M
69.86%-2.08M
-711.32%-485.44K
26.50%6.73M
1,223.23%6.08M
18.00%-2.03M
21.36%-6.89M
-Change in other working capital
----
----
----
-200.00%-4.26M
-297.27%-1.79M
----
-206.72%-2.36M
---108K
165.85%4.26M
126.14%907.5K
Cash from discontinued investing activities
Operating cash flow
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
110.90%174.03M
-89.20%3.85M
113.57%56M
79.27%32.97M
3,424.41%81.22M
188.59%82.52M
1,551.99%35.61M
Investing cash flow
Cash flow from continuing investing activities
-1,715.66%-3.54M
-134.78%-533.42K
-336.99%-766.5K
100.54%960.59K
-623.63%-701.74K
-108.44%-194.98K
101.40%1.53M
100.45%323.44K
-162.56%-178.72M
-100.05%-96.98K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-163.66%-178.6M
--0
Net other investing changes
-484.75%-4.47M
-299.32%-1.84M
-477.62%-1.28M
-157.49%-1.27M
-176.97%-1.21M
-126.09%-764.31K
130.54%925.35K
-609.21%-221.23K
-109.65%-494.44K
-161.15%-437.93K
Cash from discontinued investing activities
Investing cash flow
-1,715.66%-3.54M
-134.78%-533.42K
-336.99%-766.5K
100.54%960.59K
-623.63%-701.74K
-108.44%-194.98K
101.40%1.53M
100.45%323.44K
-162.56%-178.72M
-100.05%-96.98K
Financing cash flow
Cash flow from continuing financing activities
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
-249.01%-207.07M
-32.47%-30.33M
-132.30%-58.94M
-152.81%-65.29M
-182.58%-52.51M
146.41%138.97M
85.39%-22.89M
Net issuance payments of debt
-18.56%-11.82M
-96.18%-25.71M
121.27%2.61M
-128.61%-46.36M
10.96%-11.01M
19.35%-9.97M
-110.50%-13.11M
-119.80%-12.26M
161.90%162M
91.52%-12.37M
Net common stock issuance
26.67%-35.41M
----
47.20%-21.25M
-673.33%-159.36M
-97.14%-19.32M
-392.93%-48.29M
----
-3,876.00%-40.24M
40.81%-20.61M
6.96%-9.8M
Cash dividends paid
----
31.25%-35.41M
----
--0
----
----
---51.51M
----
--0
----
Net other financing activities
53.71%-311.1K
64.60%-240K
---708.22K
44.47%-1.35M
--0
79.05%-672K
40.40%-678K
----
-863.63%-2.43M
-184.59%-729.25K
Cash from discontinued financing activities
Financing cash flow
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
-249.01%-207.07M
-32.47%-30.33M
-132.30%-58.94M
-152.81%-65.29M
-182.58%-52.51M
146.41%138.97M
85.39%-22.89M
Net cash flow
Beginning cash position
15.75%92.8M
-6.36%103.87M
-27.34%49.99M
113.04%81.35M
11.19%76.5M
22.64%80.17M
240.57%110.93M
80.19%68.8M
63.61%38.18M
254.44%68.8M
Current changes in cash
-1,312.19%-44.23M
64.56%-10.91M
86.79%54.24M
-175.00%-32.07M
-315.50%-27.18M
-199.11%-3.13M
-194.46%-30.79M
617.51%29.04M
188.08%42.77M
-32.80%12.61M
Effect of exchange rate changes
206.93%576.96K
-545.31%-162.78K
-165.43%-358.53K
81.00%719.82K
1,054.56%674.82K
-300.59%-539.56K
-81.67%36.56K
--548K
--397.68K
---70.7K
End cash Position
-35.76%49.14M
15.75%92.8M
5.58%103.87M
-38.54%49.99M
-38.54%49.99M
11.19%76.5M
22.64%80.17M
202.06%98.39M
113.04%81.35M
113.04%81.35M
Free cash flow
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
281.13%174.03M
-89.20%3.85M
118.99%56M
137.45%32.97M
217.31%81.22M
-1,270.78%-96.08M
1,351.30%35.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.76%6.86M54.66%50.99M-8.45%74.35M110.90%174.03M-89.20%3.85M113.57%56M79.27%32.97M3,424.41%81.22M188.59%82.52M1,551.99%35.61M
Net income from continuing operations -25.21%14.55M-25.26%39.57M-19.47%41.56M71.77%145.25M-56.10%21.26M2.86%19.45M566.52%52.94M455.97%51.6M9,465.39%84.56M966.12%48.43M
Operating gains losses -159.59%-512.19K-14.26%377.35K157.69%585.13K-128.17%-732.9K-278.01%-1.02M-89.20%859.57K-72.61%440.1K86.53%-1.01M131.60%2.6M103.93%572.03K
Depreciation and amortization 3.89%10.44M1.04%10.18M1.69%10.15M6.37%40.38M1.09%10.28M5.30%10.05M0.55%10.07M21.22%9.99M-1.82%37.96M21.51%10.17M
Other non cash items -12.42%12.63M-7.12%13.46M-8.34%12.34M56.78%56.53M12.24%14.16M50.96%14.42M71.85%14.49M146.64%13.46M15.31%36.06M44.80%12.61M
Change In working capital -166.61%-17.14M103.47%1.02M13.69%23.88M82.97%-7.75M-3.46%-25.23M352.13%25.73M-941.93%-29.25M359.81%21.01M-411.20%-45.48M-544.46%-24.38M
-Change in receivables -131.10%-9.11M96.22%-1.27M28.99%24.06M88.71%-4.75M22.88%-19.04M488.16%29.29M-1,803.30%-33.47M257.85%18.65M-694.65%-42.09M-957.77%-24.69M
-Change in inventory 108.36%230.98K-6.49%-2.58M180.54%1.65M-90.49%-8.34M-120.49%-1.11M-1.91%-2.76M78.37%-2.42M-149.99%-2.05M36.18%-4.38M15.80%5.42M
-Change in prepaid assets 600.19%1.57M-132.27%-728.27K50.32%-776.39K33.24%-824.68K-237.24%-1.2M73.12%-313.62K302.29%2.26M-1,024.80%-1.56M-612.34%-1.24M-1.82%877.99K
-Change in payables and accrued expense -1,924.37%-9.83M-17.03%5.59M-117.27%-1.05M613.66%10.43M69.86%-2.08M-711.32%-485.44K26.50%6.73M1,223.23%6.08M18.00%-2.03M21.36%-6.89M
-Change in other working capital -------------200.00%-4.26M-297.27%-1.79M-----206.72%-2.36M---108K165.85%4.26M126.14%907.5K
Cash from discontinued investing activities
Operating cash flow -87.76%6.86M54.66%50.99M-8.45%74.35M110.90%174.03M-89.20%3.85M113.57%56M79.27%32.97M3,424.41%81.22M188.59%82.52M1,551.99%35.61M
Investing cash flow
Cash flow from continuing investing activities -1,715.66%-3.54M-134.78%-533.42K-336.99%-766.5K100.54%960.59K-623.63%-701.74K-108.44%-194.98K101.40%1.53M100.45%323.44K-162.56%-178.72M-100.05%-96.98K
Net PPE purchase and sale --------------0-----------------163.66%-178.6M--0
Net other investing changes -484.75%-4.47M-299.32%-1.84M-477.62%-1.28M-157.49%-1.27M-176.97%-1.21M-126.09%-764.31K130.54%925.35K-609.21%-221.23K-109.65%-494.44K-161.15%-437.93K
Cash from discontinued investing activities
Investing cash flow -1,715.66%-3.54M-134.78%-533.42K-336.99%-766.5K100.54%960.59K-623.63%-701.74K-108.44%-194.98K101.40%1.53M100.45%323.44K-162.56%-178.72M-100.05%-96.98K
Financing cash flow
Cash flow from continuing financing activities 19.32%-47.55M6.02%-61.36M63.15%-19.35M-249.01%-207.07M-32.47%-30.33M-132.30%-58.94M-152.81%-65.29M-182.58%-52.51M146.41%138.97M85.39%-22.89M
Net issuance payments of debt -18.56%-11.82M-96.18%-25.71M121.27%2.61M-128.61%-46.36M10.96%-11.01M19.35%-9.97M-110.50%-13.11M-119.80%-12.26M161.90%162M91.52%-12.37M
Net common stock issuance 26.67%-35.41M----47.20%-21.25M-673.33%-159.36M-97.14%-19.32M-392.93%-48.29M-----3,876.00%-40.24M40.81%-20.61M6.96%-9.8M
Cash dividends paid ----31.25%-35.41M------0-----------51.51M------0----
Net other financing activities 53.71%-311.1K64.60%-240K---708.22K44.47%-1.35M--079.05%-672K40.40%-678K-----863.63%-2.43M-184.59%-729.25K
Cash from discontinued financing activities
Financing cash flow 19.32%-47.55M6.02%-61.36M63.15%-19.35M-249.01%-207.07M-32.47%-30.33M-132.30%-58.94M-152.81%-65.29M-182.58%-52.51M146.41%138.97M85.39%-22.89M
Net cash flow
Beginning cash position 15.75%92.8M-6.36%103.87M-27.34%49.99M113.04%81.35M11.19%76.5M22.64%80.17M240.57%110.93M80.19%68.8M63.61%38.18M254.44%68.8M
Current changes in cash -1,312.19%-44.23M64.56%-10.91M86.79%54.24M-175.00%-32.07M-315.50%-27.18M-199.11%-3.13M-194.46%-30.79M617.51%29.04M188.08%42.77M-32.80%12.61M
Effect of exchange rate changes 206.93%576.96K-545.31%-162.78K-165.43%-358.53K81.00%719.82K1,054.56%674.82K-300.59%-539.56K-81.67%36.56K--548K--397.68K---70.7K
End cash Position -35.76%49.14M15.75%92.8M5.58%103.87M-38.54%49.99M-38.54%49.99M11.19%76.5M22.64%80.17M202.06%98.39M113.04%81.35M113.04%81.35M
Free cash flow -87.76%6.86M54.66%50.99M-8.45%74.35M281.13%174.03M-89.20%3.85M118.99%56M137.45%32.97M217.31%81.22M-1,270.78%-96.08M1,351.30%35.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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