tiprankstipranks
Tsakos Energy Navigation (DE:TK41)
FRANKFURT:TK41
Holding DE:TK41?
Track your performance easily

Tsakos Energy Navigation (TK41) Cash flow

2 Followers

Tsakos Energy Navigation Cash Flow

DE:TK41's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:TK41's free cash flow was decreased by $-27.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.27M$ 395.28M$ 288.53M$ 53.11M$ 192.51M$ 184.35M
Investing Cash Flow
$ 14.04M$ -137.44M$ -301.81M$ -8.00M$ -94.61M$ -102.20M
Financing Cash Flow
$ -34.48M$ -190.58M$ 195.53M$ -89.68M$ -136.80M$ -104.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 376.69M$ 309.44M$ 127.20M$ 158.87M$ 197.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-$ 101.34M$ 48.95M$ 40.84M$ 53.81M$ 70.75M
Issuance Of Capital Stock
--$ 43.84M$ 53.48M$ 3.46M$ 16.55M
Issuance Of Debt
-$ -16.45M$ 206.93M$ -129.15M$ -34.76M$ -62.57M
Repayment Of Debt
-$ -426.31M$ -494.17M$ -318.90M$ -383.66M$ -556.94M
Free Cash Flow
$ -114.69M$ 260.54M$ 288.53M$ 53.11M$ 192.51M$ 184.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tsakos Energy Navigation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis