Tsakos Energy Navigation Limited (TEN)
USD 16.58
(0.48%)
USD 16.58
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.27 Million | 288.52 Million | 53.11 Million | 205.41 Million | 444 Million | 69.64 Million |
| Net Income | 305.08 Million | 208.46 Million | -150.58 Million | 27.22 Million | -334 Million | -99.2 Million |
| Depreciation & Amortization | 123.11 Million | 121.57 Million | 126.82 Million | 127.27 Million | 673 Million | 146.79 Million |
| Deferred income taxes | - | - | 12 Million | 301 Million | -151 Million | -65 Million |
| Stock-based compensation | - | - | 24 Million | 18 Million | 25 Million | 14 Million |
| Change in working capital | 26.65 Million | -43.67 Million | 4.25 Million | 8.32 Million | -88 Million | -37.55 Million |
| Other non-cash items | 1.18 Million | -8.55 Million | -7.51 Million | -755 Thousand | 319 Million | 385.75 Million |
| Investing Cash Flow | -137.44 Million | -301.81 Million | -8 Million | -94.61 Million | -606 Million | -179 Thousand |
| Investments in PPE | -298.38 Million | -333.36 Million | -61.22 Million | -188.24 Million | -744 Million | -17.31 Million |
| Acquisitions | 165.94 Million | 31.55 Million | 9 Million | 9 Million | -134 Million | 17.13 Million |
| Investment purchases | -5 Million | - | -8 Million | - | -2 Million | - |
| Sales/Maturities of investments | - | - | 8 Million | - | 2 Million | - |
| Other Investing Activities | 165.94 Million | - | 554 Million | 328 Million | 272 Million | 187 Million |
| Financing Cash Flow | -190.58 Million | 195.52 Million | -89.68 Million | -136.8 Million | 3 Million | -51.61 Million |
| Debt repayment | -14.89 Million | -206.93 Million | -129.14 Million | -34.75 Million | -9.23 Billion | -155.96 Million |
| Dividends payments | -61.86 Million | -43.71 Million | -36.31 Million | -46.7 Million | -49.3 Million | -44.44 Million |
| Common Stock Repurchased | -108.31 Million | -2.5 Million | -168 Thousand | -59.83 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | 43.84 Million | 53.47 Million | 3.46 Million | 50.53 Million | 148.79 Million |
| Other Financing Activities | -5.51 Million | -9.22 Million | -1.27 Million | 1.03 Million | 9.26 Billion | 8.39 Billion |
| Accounts receivables | 28.37 Million | -35.23 Million | -408 Million | -194 Million | -225 Million | -15.99 Million |
| Accounts payables | -11.83 Million | -27.06 Million | 23.36 Million | 14.98 Million | -66 Million | -12.46 Million |
| Inventory | 3.7 Million | -3.29 Million | -1.1 Million | -8.78 Million | 284 Million | -4.09 Million |
| Other working capital | 6.3 Million | 18.54 Million | -3.53 Million | -6.69 Million | -81 Million | -5 Million |
| Cash at beginning of period | 309.43 Million | 127.19 Million | 171.77 Million | 197.77 Million | 702 Million | 202.67 Million |
| Cash at end of period | 376.69 Million | 309.43 Million | 127.19 Million | 171.77 Million | 566 Million | 220.52 Million |
| Capital Expenditure | -298.38 Million | -333.36 Million | -61.22 Million | -188.24 Million | -744 Million | -17.31 Million |
| Effect of forex changes on cash | - | - | -18 Million | 23 Million | 23 Million | -17 Million |
| Net cash flow / Change in cash | 67.25 Million | 182.24 Million | -44.57 Million | -25.99 Million | -136 Million | 17.85 Million |
| Free Cash Flow | 96.89 Million | -44.84 Million | -8.11 Million | 17.17 Million | -300 Million | 52.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.38 Million | 54.03 Million | 305.08 Million | 31.76 Million | 31.22 Million | 60.64 Million |
| Depreciation & Amortization | - | 37.52 Million | 123.11 Million | 37.54 Million | 36.29 Million | 35.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 26.65 Million | - | - | - |
| Other non-cash items | 85.26 Million | 58.45 Million | 1.18 Million | 94.03 Million | 52.13 Million | 115.63 Million |
| Investing Cash Flow | -159.49 Million | -197.01 Million | -137.44 Million | -83.6 Million | -90.86 Million | -49.29 Million |
| Investments in PPE | - | - | -298.38 Million | - | - | - |
| Acquisitions | - | - | 165.94 Million | - | - | 165.94 Million |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -159.49 Million | -197.01 Million | - | - | - | - |
| Financing Cash Flow | 112.15 Million | 89.35 Million | -190.58 Million | -25.41 Million | -94.29 Million | -35.78 Million |
| Debt repayment | - | - | -14.89 Million | - | - | - |
| Dividends payments | - | - | -61.86 Million | - | - | - |
| Common Stock Repurchased | - | - | -108.31 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112.15 Million | 89.35 Million | -5.51 Million | - | - | - |
| Accounts receivables | - | - | 28.37 Million | - | - | - |
| Accounts payables | - | - | -11.83 Million | - | - | - |
| Inventory | - | - | 3.7 Million | - | - | - |
| Other working capital | - | - | 6.3 Million | - | - | - |
| Cash at beginning of period | - | 376.69 Million | 309.43 Million | 393.5 Million | 534.09 Million | 475.68 Million |
| Cash at end of period | 37.92 Million | -32.7 Million | 376.69 Million | -16.81 Million | -140.58 Million | 58.41 Million |
| Capital Expenditure | - | - | -298.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.92 Million | -409.39 Million | 67.25 Million | -410.31 Million | -674.68 Million | -417.27 Million |
| Free Cash Flow | 85.26 Million | 74.95 Million | 96.89 Million | 92.2 Million | 44.57 Million | 143.49 Million |
SECU
7CD
023350
002178
AAPL
2630