Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
20.14
-0.26 (-1.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
Tsakos Energy Navigation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 193.41 | 300.18 | 204.23 | -151.4 | 24 | 15.13 | Upgrade
|
| Depreciation & Amortization | 129.76 | 123.12 | 121.58 | 126.82 | 127.28 | 128.78 | Upgrade
|
| Other Amortization | 24.51 | 24.75 | 23.3 | 19.68 | 13.6 | 15.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.66 | -81.2 | 0.44 | 5.82 | 6.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.37 | 26.37 | - | 86.37 | 28.78 | 27.61 | Upgrade
|
| Other Operating Activities | -26.65 | -24.59 | -17.35 | -38.42 | -3.02 | -14.81 | Upgrade
|
| Change in Accounts Receivable | 13.42 | 28.37 | -35.24 | -1.33 | 19.66 | -9.06 | Upgrade
|
| Change in Inventory | 0.35 | 3.7 | -3.3 | -1.11 | -8.78 | 7.36 | Upgrade
|
| Change in Accounts Payable | 6.54 | -11.83 | -27.06 | 23.37 | 14.98 | 2.42 | Upgrade
|
| Change in Unearned Revenue | -15.72 | 5.85 | 17.03 | -3.6 | 0.56 | 6.06 | Upgrade
|
| Change in Other Net Operating Assets | -6.32 | 0.56 | 4.9 | -13.08 | -18.09 | 5.4 | Upgrade
|
| Operating Cash Flow | 297 | 395.28 | 288.53 | 53.11 | 205.42 | 184.35 | Upgrade
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| Operating Cash Flow Growth | -37.27% | 37.00% | 443.26% | -74.14% | 11.43% | 149.31% | Upgrade
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| Capital Expenditures | -654.89 | -298.39 | -333.37 | -61.23 | -188.24 | -102.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 228.42 | 165.94 | 31.56 | 53.22 | 93.63 | - | Upgrade
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| Investment in Securities | -104.51 | -5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -530.98 | -137.44 | -301.81 | -8 | -94.61 | -102.21 | Upgrade
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| Long-Term Debt Issued | - | 411.42 | 701.11 | 189.76 | 348.9 | 494.37 | Upgrade
|
| Long-Term Debt Repaid | - | -427.88 | -497.1 | -318.9 | -383.66 | -556.94 | Upgrade
|
| Net Debt Issued (Repaid) | 242.78 | -16.46 | 204 | -129.15 | -34.76 | -62.57 | Upgrade
|
| Issuance of Common Stock | - | - | 43.84 | 53.48 | 3.46 | 16.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.17 | -9.83 | - | Upgrade
|
| Preferred Dividends Paid | -27.06 | -30.91 | -34.72 | -33.47 | -37.33 | -40.4 | Upgrade
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| Common Dividends Paid | -20.65 | -29.51 | -7.29 | -1.98 | -9.38 | -8.91 | Upgrade
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| Dividends Paid | -47.71 | -60.42 | -42.01 | -35.45 | -46.71 | -49.31 | Upgrade
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| Other Financing Activities | -4.94 | -5.4 | -7.99 | -2.13 | 1.04 | 6.44 | Upgrade
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| Financing Cash Flow | 81.81 | -190.58 | 195.53 | -89.68 | -136.8 | -104.9 | Upgrade
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| Net Cash Flow | -152.17 | 67.26 | 182.24 | -44.57 | -26 | -22.76 | Upgrade
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| Free Cash Flow | -357.89 | 96.89 | -44.84 | -8.12 | 17.18 | 82.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.09% | 45.05% | Upgrade
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| Free Cash Flow Margin | -43.51% | 10.89% | -5.21% | -1.49% | 2.67% | 13.75% | Upgrade
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| Free Cash Flow Per Share | -12.13 | 3.28 | -1.59 | -0.41 | 0.92 | 4.63 | Upgrade
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| Cash Interest Paid | 101.34 | 101.34 | 48.95 | 40.84 | 53.81 | 70.76 | Upgrade
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| Levered Free Cash Flow | -488.97 | 60.06 | -149.71 | 83.27 | 62.45 | -18.22 | Upgrade
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| Unlevered Free Cash Flow | -424.58 | 119.46 | -119.83 | 106.16 | 91.93 | 23.17 | Upgrade
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| Change in Net Working Capital | 84.98 | -63.19 | 87.78 | -41.43 | -59.68 | 84.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.