$ESEA Cashflow Statement | Understand Stock

$ESEA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Vessel depreciation
Gain on hull & machinery claim
Impairment loss
Amortization and write off of deferred charges
Amortization of debt discount
Net gain on sale of vessels
Amortization of fair value of below market time charters acquired
Gain on time charter agreements termination
Share-based compensation
Change in fair value of derivatives
Loss on debt extinguishment

(Increase) / decrease in:
Trade accounts receivable
Prepaid expenses
Other receivables
Inventories
Due from related company
Increase / (decrease) in:
Due to related company
Trade accounts payable
Accrued expenses
Deferred revenues
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for vessels under construction
Cash paid for vessel acquisitions including attached time charter agreements and vessel improvements
Insurance proceeds
Net proceeds from sale of vessels
Net cash used in investing activities

Cash flows from financing activities:
Redemption of Series B preferred shares
Proceeds from issuance of common stock, net of commissions paid
Cash paid for share repurchase
Preferred dividends paid
Dividends paid
Offering expenses paid
Loan arrangement fees paid
Proceeds from related party loan
Repayment of related party loan
Proceeds from long-term debt
Repayment of long-term debt
Cash retained by Euroholdings Ltd at spin-off
Net cash provided by / (used in) financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash paid for interest, net of capitalized expenses

Financing, and investing activities fees:
Offering expenses accrued
Payment-in-kind dividends
Capital expenditures for vessels under construction, vessel acquisitions and vessel improvements included in liabilities
Accrued preferred dividends
Shares issued as consideration for acquisition of vessels
Shares issued in connection with related party loan converted to equity
Conversion of Stock, Amount Issued
Dividends declared but not paid

Cash breakdown
Cash and cash equivalents
Restricted cash, current
Restricted cash, long term

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