TEN — Tsakos Energy Navigation Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $2.70bn
- $798.69m
Annual cashflow statement for Tsakos Energy Navigation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -151 | 208 | 305 | 182 | — |
| Depreciation | |||||
| Non-Cash Items | 69.4 | -3.39 | -59.6 | -62.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.25 | -43.7 | 26.7 | 45.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 53.1 | 289 | 395 | 308 | — |
| Capital Expenditures | -5.62 | -302 | -164 | -490 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.38 | -0.254 | 26.2 | 48 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -302 | -137 | -442 | — |
| Financing Cash Flow Items | -1.27 | -6.3 | -3.95 | -4.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.7 | 196 | -191 | 106 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.6 | 182 | 67.3 | -28.4 | — |