Tsakos Energy Navigation Ltd (TEN) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-30.43%52.15M

-4.77%87.81M

33.84%59.66M

-104.39%-6.30M

-34.82%74.96M

-30.59%92.20M

-45.73%44.57M

191.26%143.50M

373.59%115.01M

641.82%132.84M

1678.99%82.14M

171.31%49.27M

95.44%24.28M

-1.81%17.91M

-89.76%4.62M

-79.88%18.16M

-78.37%12.43M

-71.04%18.24M

22.65%45.10M

98.92%90.24M

46.42%57.45M

61.48%62.98M

1081.55%36.77M

221.54%45.37M

59.62%39.24M

24.77%39.00M

-113.07%-3.75M

-75.01%14.11M

-54.86%24.58M

-2.93%31.26M

-36.15%28.66M

42.73%56.45M

1.39%54.45M

-52.59%32.20M

-34.92%44.89M

-6.07%39.55M

-3.07%53.71M

47.10%67.92M

103.27%68.97M

419.38%42.11M

195.33%55.41M

237.18%46.17M

7.14%33.93M

-75.25%8.11M

-52.87%18.76M

--13.69M

556.49%31.67M

100.24%32.75M

117.81%39.81M

--4.82M

--16.36M

--18.28M

Net income from continuing operations

----

95.38%-487.00K

188.30%10.92M

----

-366.87%-10.54M

-169.25%-12.37M

----

-75.94%3.95M

-29.46%17.86M

----

-60.26%16.41M

-32.06%25.32M

188.07%39.71M

674.35%40.16M

16484.34%41.30M

156.99%37.26M

138.70%13.79M

397.70%5.19M

110.51%249.00K

1150.91%14.50M

---35.62M

83.14%-1.74M

58.11%-2.37M

113.24%1.16M

---10.34M

---5.66M

---8.76M

Operating gains losses

----

-6.45%34.26M

-1.47%35.28M

----

6.78%36.62M

10.90%35.81M

----

27.62%34.30M

23.39%32.29M

----

-1.03%26.87M

0.31%26.17M

1.45%26.57M

-1.56%26.12M

7.27%27.16M

4.96%26.09M

-51.70%26.19M

2.56%26.53M

0.67%25.31M

5.95%24.86M

--54.23M

2.60%25.87M

1.00%25.15M

-5.18%23.46M

--25.21M

--24.90M

--24.74M

Other non-cash items

----

---6.28M

----

--62.98M

--36.77M

38.35%-770.00K

76.49%-1.83M

----

70.04%-1.25M

-482.72%-7.79M

----

-109.81%-4.17M

55.73%-1.34M

----

-19.27%-1.99M

-386.31%-3.02M

-108.33%-2.58M

-178.71%-5.45M

-205.69%-1.67M

42.23%-621.00K

22.36%-1.24M

-213.14%-1.95M

61.27%-545.00K

-12.45%-1.07M

---1.59M

77.93%-624.00K

-71.38%-1.41M

71.00%-956.00K

---2.83M

---821.00K

---3.30M

Change in working capital

----

233.64%10.45M

-136.01%-2.57M

----

-134.82%-7.82M

64.14%7.14M

----

52139.53%22.46M

-22.87%4.35M

----

100.19%43.00K

222.32%5.64M

124.92%6.34M

390.10%11.74M

-37.62%-22.11M

75.85%-4.61M

450.37%2.82M

-72.51%2.40M

-221.47%-16.07M

-213.18%-19.10M

---804.00K

268.97%8.71M

430.97%13.23M

84.20%16.87M

---5.16M

---4.00M

--9.16M

-Change in receivables

----

130.74%4.36M

-114.63%-809.00K

----

-204.30%-14.20M

189.37%5.53M

----

425.86%13.61M

-173.61%-6.19M

----

79.82%-4.18M

247.80%8.41M

180.73%3.59M

424.52%13.60M

-29672.86%-20.70M

22.86%-5.69M

-187.02%-4.45M

-300.38%-4.19M

-86.41%70.00K

-1176.50%-7.37M

--5.12M

86.55%-1.05M

-91.62%515.00K

116.05%685.00K

---7.78M

--6.14M

---4.27M

-Change in inventory

----

81.51%648.00K

197.85%2.28M

----

-91.40%357.00K

-243.00%-2.33M

----

347.91%4.15M

-177.16%-679.00K

----

27.47%-1.67M

201.85%880.00K

-40.30%2.90M

222.83%1.81M

-157.30%-2.31M

-169.73%-864.00K

245.40%4.85M

-291.92%-1.47M

-132.59%-897.00K

122.58%1.24M

---3.33M

120.11%767.00K

-9.86%2.75M

-488.12%-5.49M

---3.81M

--3.05M

--1.41M

-Change in prepaid expenses

----

71.76%-429.00K

-189.33%-134.00K

----

-823.33%-1.52M

44.23%150.00K

----

119.28%210.00K

-73.33%104.00K

----

-382.86%-1.09M

-30.60%390.00K

-7170.00%-707.00K

68.64%398.00K

225.00%385.00K

4223.08%562.00K

-97.96%10.00K

-73.60%236.00K

68.18%-308.00K

-98.37%13.00K

--491.00K

1246.15%894.00K

-301.66%-968.00K

-68.46%797.00K

---78.00K

---241.00K

--2.53M

-Change in other current assets

----

-2987.50%-231.00K

123.64%126.00K

----

--8.00K

---533.00K

----

--0.00

----

-Change in other current liabilities

----

-28.31%5.05M

99.08%-66.00K

----

158.92%7.04M

-346.15%-7.15M

----

56.26%2.72M

140.23%2.91M

----

167.92%1.74M

-366.30%-7.22M

37.93%5.70M

13.55%796.00K

40.97%-2.56M

66.38%-1.55M

300.05%4.13M

-87.31%701.00K

-971.49%-4.34M

-189.44%-4.61M

---2.06M

1758.26%5.52M

115.34%498.00K

653.87%5.15M

---333.00K

---3.25M

---930.00K

Cash from non-recurring investing activities

Cash from operating activities

-30.43%52.15M

-4.77%87.81M

33.84%59.66M

-104.39%-6.30M

-34.82%74.96M

-30.59%92.20M

-45.73%44.57M

191.26%143.50M

373.59%115.01M

641.82%132.84M

1678.99%82.14M

171.31%49.27M

95.44%24.28M

-1.81%17.91M

-89.76%4.62M

-79.88%18.16M

-78.37%12.43M

-71.04%18.24M

22.65%45.10M

98.92%90.24M

46.42%57.45M

61.48%62.98M

1081.55%36.77M

221.54%45.37M

59.62%39.24M

24.77%39.00M

-113.07%-3.75M

-75.01%14.11M

-54.86%24.58M

-2.93%31.26M

-36.15%28.66M

42.73%56.45M

1.39%54.45M

-52.59%32.20M

-34.92%44.89M

-6.07%39.55M

-3.07%53.71M

47.10%67.92M

103.27%68.97M

419.38%42.11M

195.33%55.41M

237.18%46.17M

7.14%33.93M

-75.25%8.11M

-52.87%18.76M

--13.69M

556.49%31.67M

100.24%32.75M

117.81%39.81M

--4.82M

--16.36M

--18.28M

Investing cash flow

Net cash from continuing investing activities

----

104.16%721.00K

-52.61%209.00K

----

-123.05%-17.33M

-99.69%441.00K

----

-51.62%75.19M

119.30%144.05M

----

18648.73%155.43M

6365.16%65.69M

4707.50%58.36M

-169.68%-42.03M

-98.66%829.00K

138.50%1.02M

6.96%1.21M

5454.79%60.33M

10.78%61.91M

-99.16%426.00K

--1.14M

380.53%1.09M

5619.55%55.88M

9125.27%50.74M

--226.00K

--977.00K

--550.00K

Capital expenditures

----

283.51%721.00K

-52.61%209.00K

----

-99.75%188.00K

-99.69%441.00K

----

-51.62%75.19M

119.30%144.05M

----

18648.73%155.43M

6365.16%65.69M

4707.50%58.36M

-98.80%726.00K

-98.66%829.00K

138.50%1.02M

6.96%1.21M

5454.79%60.33M

10.78%61.91M

-99.16%426.00K

--1.14M

380.53%1.09M

5619.55%55.88M

9125.27%50.74M

--226.00K

--977.00K

--550.00K

Net cash flow from disposal of fixed assets

----

104.16%721.00K

-52.61%209.00K

----

-123.05%-17.33M

-99.69%441.00K

----

-51.62%75.19M

119.30%144.05M

----

18648.73%155.43M

6365.16%65.69M

4707.50%58.36M

-169.68%-42.03M

-98.66%829.00K

138.50%1.02M

6.96%1.21M

5454.79%60.33M

10.78%61.91M

-99.16%426.00K

--1.14M

380.53%1.09M

5619.55%55.88M

9125.27%50.74M

--226.00K

--977.00K

--550.00K

Net cash flow from investment products

----

---5.00M

----

--0.00

Net cash flow from other investing activities

----

---94.50M

----

---41.91M

---27.45M

-7.83%-11.29M

---20.62M

----

-1819.70%-10.47M

100.00%0.00

----

115.36%609.00K

91.66%-2.59M

----

87.60%-3.96M

27.53%-31.05M

26.40%-24.88M

-18.11%-56.90M

-2418.99%-31.97M

9.22%-42.84M

-6364.05%-33.81M

-232.38%-48.17M

90.34%-1.27M

-534.33%-47.19M

---523.00K

71.21%-14.49M

-2169.78%-13.14M

-1878.46%-7.44M

---50.35M

---579.00K

---376.00K

Cash from non-current investing activities

Net cash flow from investing activities

98.66%-2.65M

77.58%-18.75M

26.98%-66.35M

-101.84%-99.50M

-328.23%-197.02M

16.57%-83.60M

-58.16%-90.87M

-451.13%-49.30M

154.57%86.32M

-275.56%-100.20M

-2939.84%-57.45M

-65.38%14.04M

-691.46%-158.20M

-9.62%-26.68M

97.81%-1.89M

729.59%40.56M

-188.65%-19.99M

41.92%-24.34M

-214.63%-86.38M

46.38%-6.44M

208.24%22.55M

-654.96%-41.91M

-2524.57%-27.45M

-275.16%-12.01M

-4623.36%-20.83M

-135.76%-5.55M

97.10%-1.05M

109.20%6.86M

99.70%-441.00K

106.92%15.52M

62.31%-36.10M

53.21%-74.58M

-51.59%-146.64M

-169.28%-224.16M

-544.63%-95.79M

-386.02%-159.39M

-120.57%-96.73M

-137.70%-83.24M

86.30%-14.86M

48.09%-32.80M

7.89%-43.85M

-2012.24%-35.02M

-596.43%-108.50M

8.47%-63.17M

18.16%-47.61M

---1.66M

69.20%-15.58M

-4335.86%-69.02M

-6182.72%-58.18M

---50.57M

---1.56M

---926.00K

Financing cash flow

Cash flow from continuous financing activities

-153.98%-48.24M

-162.24%-66.65M

68.90%-29.33M

413.42%112.16M

354.68%89.36M

-133.72%-25.41M

-2006.51%-94.30M

-3.80%-35.79M

-123.44%-35.09M

270.53%75.38M

119.02%4.95M

26.18%-34.48M

501.20%149.68M

134.70%20.34M

-222.59%-26.01M

2.90%-46.70M

34.45%-37.31M

-19310.26%-58.62M

185.22%21.22M

-47.91%-48.10M

-20.64%-56.92M

99.34%-302.00K

44.75%-24.90M

-139.10%-32.52M

2.80%-47.18M

24.00%-45.49M

-21.09%-45.07M

-28.38%83.18M

-188.98%-48.54M

-136.91%-59.86M

-356.12%-37.22M

9.35%116.15M

161.09%54.55M

561.25%162.18M

127.64%14.53M

52.08%106.22M

250.36%20.89M

278.73%24.53M

-206.15%-52.56M

-21.05%69.85M

-122.07%-13.89M

19.85%-13.72M

389.61%49.52M

96.99%88.46M

860.55%62.95M

---17.12M

164.68%10.11M

266.42%44.91M

188.13%6.55M

---15.64M

--12.26M

---7.44M

Net cash flow from debt Issuance/repayment

----

23.14%-28.39M

13.87%-36.07M

----

-320.12%-36.94M

-174.56%-41.87M

----

-87.39%16.78M

128.13%56.16M

----

2794.88%133.07M

374.36%24.62M

1186.34%29.34M

-151.83%-30.36M

-161.23%-4.94M

65.36%-8.97M

88.72%-2.70M

270.19%58.58M

320.49%8.06M

-354.90%-25.90M

---23.94M

-1580.52%-34.42M

104.77%1.92M

-341.40%-5.69M

---2.05M

---40.21M

---1.29M

Net cash flow from common stock issuance/repurchase

----

-73.88%871.00K

-100.00%0.00

----

659.45%3.33M

-89.41%237.00K

----

103.72%439.00K

133.04%2.24M

----

-114.42%-11.80M

---6.77M

100.00%0.00

-118447.83%-81.80M

-6.52%81.80M

-100.00%0.00

-110.43%-529.00K

-100.14%-69.00K

81.35%87.50M

--89.50M

--5.07M

--48.62M

--48.25M

----

Net cash flow from preferred stock issuance/repurchase

----

18.15%130.55M

-100.00%0.00

----

--110.50M

--533.00K

----

--0.00

--81.78M

----

100.00%0.00

----

---544.00K

----

---335.00K

--62.66M

----

Cash dividend payments

----

32.93%14.60M

53.65%10.20M

----

12.47%10.98M

67.07%6.64M

----

-10.12%9.76M

0.13%3.98M

----

50.99%10.86M

-44.81%3.97M

42.71%9.05M

57.05%9.96M

14.85%7.19M

190.39%7.19M

63.81%6.34M

70.34%6.34M

121.97%6.26M

--2.48M

--3.87M

-55.89%3.73M

-66.53%2.82M

-100.00%0.00

--8.45M

--8.43M

--6.93M

Net cash flow from other financing activities

----

---302.00K

---24.90M

85.63%-400.00K

-248.28%-909.00K

----

-54.01%-2.78M

35.87%-261.00K

----

56.91%-1.81M

-105.80%-407.00K

----

-2430.00%-4.19M

208.89%7.01M

201.98%4.23M

-362.47%-12.22M

121.43%180.00K

24.17%2.27M

-167.43%-4.15M

-622.13%-2.64M

65.56%-840.00K

-85.07%1.83M

--6.16M

92.39%-366.00K

-38.27%-2.44M

1460.13%12.25M

---4.81M

---1.76M

--785.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-153.98%-48.24M

-162.24%-66.65M

68.90%-29.33M

413.42%112.16M

354.68%89.36M

-133.72%-25.41M

-2006.51%-94.30M

-3.80%-35.79M

-123.44%-35.09M

270.53%75.38M

119.02%4.95M

26.18%-34.48M

501.20%149.68M

134.70%20.34M

-222.59%-26.01M

2.90%-46.70M

34.45%-37.31M

-19310.26%-58.62M

185.22%21.22M

-47.91%-48.10M

-20.64%-56.92M

99.34%-302.00K

44.75%-24.90M

-139.10%-32.52M

2.80%-47.18M

24.00%-45.49M

-21.09%-45.07M

-28.38%83.18M

-188.98%-48.54M

-136.91%-59.86M

-356.12%-37.22M

9.35%116.15M

161.09%54.55M

561.25%162.18M

127.64%14.53M

52.08%106.22M

250.36%20.89M

278.73%24.53M

-206.15%-52.56M

-21.05%69.85M

-122.07%-13.89M

19.85%-13.72M

389.61%49.52M

96.99%88.46M

860.55%62.95M

---17.12M

164.68%10.11M

266.42%44.91M

188.13%6.55M

---15.64M

--12.26M

---7.44M

Net cash flow

Beginning cash balance

----

--177.00M

--192.59M

7.56%191.75M

8.81%220.53M

----

11.33%178.28M

2.48%202.67M

----

-40.14%160.14M

-31.73%197.77M

-22.43%217.56M

-8.96%253.93M

33.93%267.55M

43.33%289.68M

37.03%280.48M

21.42%278.93M

1.75%199.77M

24.58%202.11M

22.33%204.68M

62.79%229.73M

48.19%196.33M

12.43%162.24M

--167.32M

-33.65%141.12M

-28.63%132.48M

-17.88%144.30M

--212.68M

--185.62M

--175.71M

Current period cash flow changes

----

114.34%2.41M

----

--6.36M

----

---16.81M

----

272.46%20.77M

68.75%-15.58M

-99.20%832.00K

-17.93%-28.77M

7.92%-12.04M

---49.86M

6.25%104.15M

35.17%-24.40M

56.09%-13.08M

----

819.72%98.02M

-70.05%-37.63M

-423.67%-29.78M

-2448.10%-36.37M

-117.21%-13.62M

-846.94%-22.13M

457.56%9.20M

106.18%1.55M

137.03%79.16M

-106.85%-2.34M

49.41%-2.57M

-195.58%-25.05M

286.66%33.40M

388.57%34.09M

---5.09M

142.69%26.20M

-68.08%8.64M

-219.16%-11.81M

---61.39M

--27.06M

--9.91M

Ending cash balance

----

--309.44M

----

-13.15%171.77M

----

--197.77M

--177.00M

-31.81%192.59M

7.56%191.75M

----

9.40%282.43M

11.33%178.28M

----

1.67%258.16M

-40.14%160.14M

-35.18%187.78M

-22.43%217.56M

-8.96%253.93M

33.93%267.55M

43.33%289.68M

37.03%280.48M

21.42%278.93M

1.75%199.77M

24.58%202.11M

22.33%204.68M

62.79%229.73M

48.19%196.33M

--162.24M

10.60%167.32M

-33.65%141.12M

-28.63%132.48M

--151.29M

--212.68M

--185.62M

Free cash flow

----

---6.30M

----

61.48%62.98M

1081.55%36.77M

220.70%44.65M

61.67%39.03M

24.77%39.00M

---3.75M

174.29%13.92M

126.94%24.14M

-2.93%31.26M

----

83.83%-18.74M

-648.12%-89.59M

237.03%32.20M

----

-380.73%-115.88M

-122.02%-11.98M

-78.75%9.55M

358.57%68.25M

176.72%41.28M

196.65%54.40M

257.99%44.96M

-186.30%-26.39M

-132.60%-53.80M

267.78%18.34M

--12.56M

565.14%30.58M

-250.39%-23.13M

-161.65%-10.93M

--4.60M

--15.38M

--17.73M

Currency unit

USD

Audit opinions

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Tsakos Energy Navigation Ltd

20.040USD

Tsakos Energy Navigation Ltd

20.040

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement