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Tsakos Energy Navigation Limited (TNP)

NYSE - Nasdaq Real-time price. Currency in USD
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25.78+0.05 (+0.19%)
At close: 04:00PM EDT
25.87 +0.09 (+0.35%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
300,182
300,182
204,234
-151,401
24,002
Depreciation & amortisation
123,117
123,117
121,575
126,821
127,278
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
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 activities
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 activities
-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 activities
-5,516
-5,516
-9,229
-1,270
1,036
Net cash used provided 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