Tsakos Energy Navigation Ltd Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.03B	0.02B	-0.09B	-0.05B	-0.04B	0.03B	0.16B	0.05B	0.00B	-0.10B	0.01B	0.03B	-0.09B	0.31B	0.51B	0.41B
Depreciation and Depletion	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.14B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B							0.01B
Gains from Sales and Divestitures			-0.00B	-0.00B	0.00B	0.00B		0.00B
Gains from Investment Securities	0.01B	0.02B	0.01B	-0.00B	0.00B		0.00B		-0.00B	-0.00B		-0.01B	-0.01B	0.00B	0.08B	0.05B
Asset Writedowns and Impairment	0.02B	0.00B	0.04B	0.01B	0.03B				0.01B	0.07B	0.03B	0.03B	0.09B		0.03B
Cash from Operations	0.12B	0.08B	0.05B	0.06B	0.12B	0.11B	0.23B	0.17B	0.17B	0.07B	0.18B	0.21B	0.05B	0.29B	0.40B	0.31B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Depreciation & Amortization (CF)	-0.33B	-0.40B	-0.45B	-0.54B	-0.54B	-0.64B	-0.70B	-0.80B	-0.93B	-0.98B	-0.98B	-1.00B	-0.88B	-0.97B	-1.02B	-1111.09B
Change in Working Capital
Change in Receivables	-0.01B	0.01B	-0.00B	0.01B	-0.01B	0.02B	0.01B	0.01B	-0.01B	0.02B	0.01B	-0.02B	0.00B	0.04B	-0.03B	-0.02B
Change in Inventory	0.00B	0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	-0.00B	-0.00B
Change in Accured Expenses	-0.02B	-0.00B	0.00B	0.01B	0.02B	-0.02B	-0.01B	0.02B	0.01B	-0.01B	0.01B	0.01B	0.02B	-0.03B	-0.01B	0.01B
Other Working Capital Changes	-0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.01B	0.00B	-0.00B	0.02B	0.01B	0.01B
Investing Activities
Capital Expenditures				0.08B	0.04B	0.13B	0.16B	0.11B		0.02B	0.06B	0.04B	0.06B	0.30B	0.16B	0.49B
Sales of Property, Plant and Equipment	0.05B	0.14B	0.04B	0.04B			0.04B		0.05B	0.02B		0.09B	0.05B	0.03B	0.17B	0.23B
Change in Acquisitions & Divestments				0.00B	0.00B
Cash from Investing Activities	-0.08B	-0.24B	-0.07B	-0.04B	-0.14B	-0.25B	-0.17B	-0.58B	-0.24B	-0.00B	-0.10B	-0.09B	-0.01B	-0.30B	-0.14B	-0.44B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B
Cash from Financing Activities	-0.06B	0.14B	-0.08B	-0.05B	0.04B	0.19B	0.03B	0.30B	0.08B	-0.06B	-0.10B	-0.14B	-0.09B	0.20B	-0.19B	0.11B
Debt Issuance and Repayment
Non-Current Debt	0.04B	0.05B		0.10B			0.18B	0.18B	0.17B	0.17B	35.00B		0.04B			0.06B
Net Debt Issuances and Repayments	0.04B	0.05B		0.10B			0.18B	0.18B	0.17B	0.17B	35.00B		0.04B			0.06B
Dividend Payments
Dividends Paid - Common	0.04B	0.02B	0.03B	0.03B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.06B	0.07B
Dividends Paid - Preferred					-0.00B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B
Additional items
Change in Cash	-0.02B	-0.02B	-0.10B	-0.03B	0.02B	0.04B	0.09B	-0.11B	0.00B	0.02B	-0.02B	-0.03B	-0.04B	0.18B	0.07B	-0.03B
Beginning Cash Balance	0.31B	0.30B	0.28B	0.18B	0.14B	0.16B	0.20B	0.30B	0.20B	0.20B	0.22B	0.20B	0.17B	0.13B	0.31B	0.38B
Free Cash Flow	0.12B	0.08B	0.05B	-0.02B	0.08B	-0.02B	0.08B	0.06B	0.17B	0.06B	0.13B	0.17B	-0.00B	-0.01B	0.23B	-0.18B
Net Cash Flow	-0.02B	-0.02B	-0.10B	-0.03B	0.02B	0.04B	0.09B	-0.11B	0.00B	0.02B	-0.02B	-0.03B	-0.04B	0.18B	0.07B	-0.03B

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Tsakos Energy Navigation Ltd Cash Flow Statement

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