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Tsakos Energy Navigation Limited (TK41.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.84-0.66 (-2.32%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
300,182
300,182
204,234
-151,401
24,002
-
Depreciation & amortization
123,117
123,117
121,575
126,821
127,278
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
26,654
26,654
-43,670
4,251
8,323
-
Inventory
3,704
3,704
-3,299
-1,105
-8,781
-
Accounts Payable
-11,830
-11,830
-27,064
23,365
14,981
-
Other working capital
96,894
96,894
-44,840
-8,117
17,176
-
Other non-cash items
1,187
1,187
-8,554
-7,511
-755
-
Net cash provided by operating activites
395,279
395,279
288,529
53,111
205,416
-
Cash flows from investing activities
Investments in property, plant and equipment
-298,385
-298,385
-333,369
-61,228
-188,240
-
Purchases of investments
-5,000
-5,000
0
0
-
-
Net cash used for investing activites
-137,441
-137,441
-301,814
-8,004
-94,613
-
Cash flows from financing activities
Debt repayment
-426,315
-426,315
-494,171
-318,904
-383,660
-
Common stock issued
0
0
43,841
53,476
3,461
-
Common stock repurchased
-108,315
-108,315
-2,500
-168
-59,834
-
Dividends Paid
-61,861
-61,861
-43,711
-36,314
-46,708
-
Other financing activites
-5,516
-5,516
-9,229
-1,270
1,036
-
Net cash used privided by (used for) financing activities
-190,583
-190,583
195,527
-89,681
-136,802
-
Net change in cash
67,255
67,255
182,242
-44,574
-25,999
-
Cash at beginning of period
309,439
309,439
127,197
171,771
197,770
-
Cash at end of period
376,694
376,694
309,439
127,197
171,771
-
Free Cash Flow
Operating Cash Flow
395,279
395,279
288,529
53,111
205,416
-
Capital Expenditure
-298,385
-298,385
-333,369
-61,228
-188,240
-
Free Cash Flow
96,894
96,894
-44,840
-8,117
17,176
-