Tsakos Energy Navigation Limited
NYSE:TNP
29.28 (USD) • At close June 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 300.182 | 208.466 | -150.581 | 27.222 | 14.008 | -101.042 | 9.185 | 56.495 | 158.423 | 33.718 | -38.57 | -49.056 | -88.95 | 21.035 | 30.175 | 202.931 | 183.171 | 196.404 | 161.755 | 143.29 | 59.052 | 3.894 | 24.616 | 14.053 | -2.461 |
| Depreciation & Amortization
| 144.241 | 121.575 | 126.821 | 127.278 | 128.783 | 137.023 | 131.873 | 107.089 | 99.571 | 97.938 | 95.349 | 94.34 | 101.05 | 92.889 | 94.279 | 85.462 | 78.399 | 59.058 | 35.697 | 35.377 | 41.398 | 24.715 | 21.25 | 20.67 | 21.514 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 9.09 | -5.232 | 0 | 4.984 | 22.18 | 12.519 | 35.667 | -16.957 | 10.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0.51 | 0 | 0.142 | 0.469 | 0.73 | 0.82 | 1.068 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.654 | -43.67 | 4.251 | 8.323 | 12.173 | -37.558 | 21.425 | 15.025 | -8.651 | -29.954 | 38.01 | 4.039 | -3.515 | -20.665 | -13.545 | 6.514 | -9.024 | 28.608 | 5.966 | 0.169 | 4.644 | -10.507 | 0 | 0 | 0 |
| Accounts Receivables
| 28.371 | -35.238 | -1.327 | 19.659 | -9.056 | -15.995 | 8.573 | -5.448 | -9.191 | -15.948 | 5.269 | -8.874 | 0 | 0 | 0 | 11.706 | -20.092 | -0.012 | 7.731 | -4.917 | -1.052 | -12.589 | 0 | 0 | 0 |
| Inventory
| 3.704 | -3.299 | -1.105 | -8.781 | 7.356 | -4.095 | 2.463 | -4.346 | 1.531 | 3.719 | -5.304 | 5.479 | -5.824 | -0.997 | -2.095 | 1.18 | -3.668 | -3.025 | -1.347 | -0.678 | -0.106 | -1.847 | 0 | 0 | 0 |
| Accounts Payables
| -11.83 | -27.064 | 23.365 | 14.981 | 2.415 | -12.46 | -4.045 | 23.399 | -8.184 | -16.061 | 22.265 | 12.214 | 0 | 0 | 0 | -9.142 | 12.63 | 9.253 | -3.632 | -1.712 | 3.572 | 7.185 | 0 | 0 | 0 |
| Other Working Capital
| 6.409 | 21.931 | -16.682 | -17.536 | 11.458 | -33.463 | 14.434 | 1.42 | 7.193 | -1.664 | 15.78 | -4.78 | 2.309 | -19.668 | -11.45 | 2.77 | 2.106 | 22.392 | 3.214 | 7.476 | 2.23 | -3.256 | 0 | 0 | 0 |
| Other Non Cash Items
| -79.75 | 2.158 | 72.62 | 42.593 | 29.385 | 75.522 | -1.233 | -3.533 | -14.934 | 0.143 | 0.485 | -1.71 | 0.515 | 5.957 | -5.309 | -20.766 | -61.935 | -69.072 | -56.515 | -25.23 | -20.91 | 14.643 | -2.412 | 0.681 | 3.239 |
| Operating Cash Flow
| 391.327 | 288.529 | 53.111 | 205.416 | 184.349 | 73.945 | 170.827 | 170.354 | 234.409 | 106.971 | 117.923 | 60.862 | 45.587 | 83.327 | 117.161 | 274.141 | 190.611 | 214.998 | 146.903 | 153.606 | 84.184 | 32.745 | 43.454 | 35.404 | 22.292 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -298.385 | -333.369 | -61.228 | -188.24 | -102.205 | -17.315 | -293.347 | -576.075 | -217.515 | -254.307 | -146.022 | -84.302 | -109.142 | -380.663 | -126.031 | -226.737 | -421.187 | -813.243 | -175.429 | -70.377 | -32.096 | -210.898 | 0 | 0 | 0 |
| Acquisitions Net
| 165.944 | 31.555 | 53.224 | 97.627 | 10 | 17.136 | 51.55 | 0 | 42.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.433 | 88.706 | -175.429 | -70.377 | -186.775 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -1 | -4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -160.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.585 | 1.098 | 0 | 0 | 0 | 0 | 15.203 | 32.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 160.944 | 31.555 | 53.224 | -4 | -10 | 17.136 | 51.55 | -109.557 | 42.761 | 0 | -37.182 | 40.219 | 42.455 | 140.548 | 50.463 | 62.1 | -111.09 | -132.436 | 241.889 | 46.638 | 127.034 | -46.086 | -19.109 | -15.245 | -2.615 |
| Investing Cash Flow
| -137.441 | -301.814 | -8.004 | -94.613 | -102.205 | -0.179 | -241.797 | -576.075 | -174.754 | -254.307 | -144.437 | -42.985 | -69.187 | -240.115 | -75.568 | -164.637 | -375.641 | -829.326 | -108.969 | -94.116 | -91.837 | -256.984 | -19.109 | -15.245 | -2.615 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -16.455 | -494.171 | -318.904 | -383.66 | -556.939 | -508.832 | -400.053 | -411.587 | -242.367 | -120.495 | -172.129 | -156.794 | -143.454 | -175.131 | -91.805 | -44.363 | -86.063 | -292.14 | -262.33 | -127.456 | -93.242 | -43.877 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 43.841 | 53.476 | 3.461 | 16.552 | 4.511 | 10.853 | 777.536 | 81.784 | 176.4 | 7.045 | 62.329 | 0 | 105.005 | 0.258 | 168.05 | 342.345 | 0.071 | 0.221 | 1.752 | 2.69 | 100.382 | 0 | 0 | 0 |
| Common Stock Repurchased
| -108.315 | -2.5 | -0.168 | -59.834 | -50 | 497.152 | 508.121 | -20.683 | 0 | 158.533 | 204.358 | 83.558 | 0 | 235.024 | -4.058 | -34.169 | -1.338 | -5.261 | -37.756 | 40 | -1.792 | -102.361 | 0 | 0 | 0 |
| Dividends Paid
| -61.861 | -43.711 | -36.314 | -46.708 | -49.309 | -44.444 | -39.874 | -40.358 | -33.401 | -21.427 | -10.418 | -26.623 | -27.67 | -22.849 | -42.445 | -67.226 | -59.959 | -44.778 | -38.486 | -22.749 | -12.023 | -8.542 | 0 | 0 | 0 |
| Other Financing Activities
| -5.516 | 692.068 | 212.229 | 349.939 | 534.796 | -4.3 | -6.091 | -1.086 | 303.682 | -5.805 | 15.598 | -11.758 | 93.795 | -4.805 | 80.469 | -1.074 | -3.075 | 985.234 | 329.264 | 79.072 | 159.159 | 285.037 | -20.841 | -22.053 | -13.222 |
| Financing Cash Flow
| -186.631 | 195.527 | -89.681 | -136.802 | -104.9 | -55.913 | 72.956 | 303.822 | 27.914 | 187.206 | 44.454 | -49.288 | -77.329 | 137.244 | -57.581 | 21.218 | 191.91 | 643.126 | -9.087 | -29.381 | 54.792 | 230.639 | -20.841 | -22.053 | -13.222 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -376.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.345 | -20.159 | -19.677 |
| Net Change In Cash
| 67.255 | 182.242 | -44.574 | -25.999 | -22.756 | 17.853 | 1.986 | -101.899 | 87.569 | 39.87 | 17.94 | -31.411 | -100.929 | -19.544 | -15.988 | 130.722 | 6.88 | 28.798 | 28.847 | 30.109 | 47.139 | 6.4 | -20.841 | -22.053 | -13.222 |
| Cash At End Of Period
| 376.694 | 309.439 | 127.197 | 171.771 | 197.77 | 220.526 | 189.763 | 187.777 | 289.676 | 202.107 | 162.237 | 144.297 | 175.708 | 276.637 | 296.181 | 312.169 | 181.447 | 174.567 | 145.769 | 116.922 | 86.813 | 39.674 | -20.841 | -22.053 | -13.222 |