TEN — Tsakos Energy Navigation Cashflow Statement
0.000.00%
Last trade - 00:00- $508.55m
- $1.96bn
- $804.06m
- 51
- 99
- 33
- 64
Annual cashflow statement for Tsakos Energy Navigation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.2 | -151 | 208 | 305 | 182 |
| Depreciation | |||||
| Non-Cash Items | 42.6 | 69.4 | -3.39 | -59.6 | -62.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.32 | 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 | 205 | 53.1 | 289 | 395 | 308 |
| Capital Expenditures | -149 | -5.62 | -302 | -164 | -490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54 | -2.38 | -0.254 | 26.2 | 48 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.6 | -8 | -302 | -137 | -442 |
| Financing Cash Flow Items | 1.04 | -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 | -137 | -89.7 | 196 | -191 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | -44.6 | 182 | 67.3 | -28.4 |