NYSE - Delayed Quote USD
Tsakos Energy Navigation Limited (TEN-PE)
25.84
-0.09
(-0.36%)
At close: 3:38:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
307,684
307,684
395,279
288,529
53,111
Investing Cash Flow
-441,606
-441,606
-137,441
-301,814
-8,004
Financing Cash Flow
105,540
105,540
-190,583
195,527
-89,681
End Cash Position
348,312
348,312
376,694
309,439
127,197
Interest Paid Supplemental Data
108,648
108,648
101,344
48,946
40,840
Capital Expenditure
-650,022
-650,022
-298,385
-333,369
-61,228
Issuance of Capital Stock
--
--
--
44,033
77,217
Issuance of Debt
410,632
410,632
411,424
701,105
189,758
Repayment of Debt
-226,085
-226,085
-426,315
-494,171
-318,904
Repurchase of Capital Stock
--
--
-108,315
-2,500
-168
Free Cash Flow
-342,338
-342,338
96,894
-44,840
-8,117
12/31/2021 - 3/30/2017
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