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Report an ErrorAnnual report 2023
added 12-21-2024
Tsakos Energy Navigation Limited Cash Flow 2011-2024 | TNP
Annual Cash Flow Tsakos Energy Navigation Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
395 M | 289 M | 53.1 M | 205 M | 184 M | 73.9 M | 171 M | 170 M | 234 M | 107 M | 118 M | 60.9 M | 45.6 M |
Depreciation & Amortization |
- | - | 143 M | 137 M | 139 M | 147 M | 139 M | 113 M | 106 M | 103 M | 100 M | - | - |
Accounts Payables |
40.2 M | 48.2 M | 74.9 M | 55.3 M | 36.6 M | 37.5 M | 46.9 M | 52.5 M | 33.3 M | 33.1 M | 52.3 M | 34.4 M | 23.7 M |
Accounts Receivables |
- | - | - | 25.3 M | 40.3 M | 35.4 M | 27.4 M | 38.3 M | 45.5 M | 42 M | 21.9 M | 28.9 M | 23.4 M |
Total Inventories |
22.5 M | 26.2 M | 22.9 M | 21.8 M | 13 M | 20.4 M | 16.3 M | 18.8 M | 14.4 M | 15.9 M | 19.7 M | 14.4 M | 19.8 M |
All numbers in USD currency
Quarterly Cash Flow Tsakos Energy Navigation Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 35.8 M | - | - | - | 34.5 M | - | - | - | 34.3 M | - | - | - | 36.6 M | - | - | - | 34.3 M | - | - | - | 26.9 M | - | - | - | 27.2 M | - | - | - | 25.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 74.9 M | - | 64 M | - | 55.3 M | - | 33.3 M | - | 36.6 M | - | 35.6 M | - | 37.5 M | - | 44.5 M | - | 46.9 M | - | 54 M | - | 52.5 M | - | 39.6 M | - | 33.3 M | - | 36.2 M | - | 33.1 M | - | 33.6 M | - | 52.3 M | - | 47.2 M | - | 34.4 M | - | 25.3 M | - | 23.7 M | - | - | - |
Accounts Receivables |
- | - | - | - | 30.6 M | - | 26.2 M | - | 25.3 M | - | 38.7 M | - | 40.3 M | - | 32.7 M | - | 35.4 M | - | 23.4 M | - | 27.4 M | - | 23.4 M | - | 38.3 M | - | 36.3 M | - | 45.5 M | - | 62 M | - | 42 M | - | 28 M | - | 21.9 M | - | 25.6 M | - | 28.9 M | - | 19.2 M | - | 23.4 M | - | - | - |
Total Inventories |
- | - | - | - | 22.9 M | - | 24.7 M | - | 21.8 M | - | 14.9 M | - | 13 M | - | 17.5 M | - | 20.4 M | - | 17.9 M | - | 16.3 M | - | 15.3 M | - | 18.8 M | - | 15.2 M | - | 14.4 M | - | 19.1 M | - | 15.9 M | - | 19.3 M | - | 19.7 M | - | 17.1 M | - | 14.4 M | - | 15.4 M | - | 19.8 M | - | - | - |
All numbers in USD currency