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Tsakos Energy Navigation Ltd
F:TK41

Watchlist Manager
Tsakos Energy Navigation Ltd
F:TK41
Watchlist
Price: 30.04 EUR -4.57% Market Closed
Market Cap: €886.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+258%
5Y
-
10Y
+48%
Investing Cash Flow
+
3Y
-123%
5Y
-
10Y
-46%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tsakos Energy Navigation Ltd

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Cash Flow Statement
Currency: USD
Dec-2001 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
25
32
0
4
29
41
49
59
74
86
103
143
150
161
155
162
164
155
180
196
198
203
208
187
208
240
231
204
164
114
75
30
25
15
7
21
11
(16)
(35)
(89)
(107)
(95)
(81)
(49)
(39)
(36)
(27)
(39)
(25)
(23)
(16)
34
57
98
133
158
146
122
57
49
37
9
(21)
(36)
0
(101)
(101)
(91)
0
14
53
186
305
197
182
117
Depreciation & Amortization
21
32
0
24
43
40
49
33
34
35
35
35
35
35
36
36
38
44
51
59
67
72
77
82
84
84
84
86
88
90
93
94
93
92
92
93
96
98
100
101
101
99
98
94
93
93
94
95
97
97
97
98
100
100
100
100
100
100
107
112
120
132
135
137
0
137
204
201
0
129
59
1
123
130
143
145
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
6
6
6
6
3
2
0
(1)
1
1
2
2
1
1
1
1
1
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
Other Non-Cash Items
18
25
0
18
20
12
6
(12)
(7)
(16)
(11)
(22)
(30)
(42)
(48)
(57)
(51)
(32)
(37)
(69)
(75)
(73)
(92)
(69)
(88)
(90)
(58)
(22)
6
4
4
6
(5)
1
(0)
(10)
(8)
(6)
(4)
37
41
41
33
12
17
13
16
23
23
25
26
5
2
2
(7)
(15)
(15)
(15)
(8)
(3)
(5)
8
3
4
0
76
72
78
0
29
(10)
(81)
(60)
(28)
(62)
(1)
Cash Interest Paid
15
21
0
13
0
0
0
16
0
0
0
13
0
0
0
11
0
19
23
34
0
54
60
65
0
72
0
68
0
0
0
68
0
0
0
57
0
0
0
49
0
0
0
57
64
0
0
44
0
0
0
34
0
0
0
30
0
0
35
0
0
57
0
0
0
68
0
0
0
71
0
0
101
0
109
0
Change in Working Capital
(21)
(29)
21
(13)
(16)
(3)
(28)
4
9
(1)
(8)
(3)
2
13
12
6
(5)
2
17
29
49
26
12
(9)
(13)
(23)
(15)
7
(2)
5
(13)
(14)
(26)
(19)
(8)
(21)
(7)
(1)
(5)
(4)
2
(1)
(5)
4
12
29
43
38
2
(27)
(34)
(30)
(16)
(22)
(12)
(9)
2
24
15
14
36
21
24
(6)
30
(38)
(47)
(29)
49
12
(29)
78
27
(2)
46
3
Cash from Operating Activities
44
N/A
60
+37%
34
-43%
33
-3%
51
+54%
64
+27%
75
+17%
84
+12%
110
+31%
104
-6%
120
+16%
154
+28%
157
+2%
167
+6%
155
-7%
147
-5%
145
-1%
168
+16%
211
+26%
215
+2%
239
+11%
228
-5%
206
-10%
191
-7%
190
0%
211
+11%
242
+15%
274
+13%
256
-6%
213
-17%
159
-25%
117
-26%
86
-27%
88
+2%
91
+3%
83
-8%
91
+9%
74
-18%
56
-24%
46
-19%
36
-21%
45
+23%
45
0%
61
+37%
82
+35%
99
+20%
126
+27%
118
-6%
97
-18%
72
-25%
75
+3%
107
+44%
144
+34%
178
+24%
213
+20%
234
+10%
233
-1%
230
-1%
170
-26%
171
+0%
188
+10%
171
-9%
141
-18%
99
-30%
95
-4%
74
-22%
89
+20%
120
+35%
160
+34%
184
+15%
74
-60%
185
+151%
395
+114%
297
-25%
308
+4%
263
-14%
Investing Cash Flow
Capital Expenditures
(0)
(88)
0
(211)
(388)
(329)
(243)
(187)
(144)
(125)
(237)
(70)
(42)
(147)
(33)
(175)
(321)
(673)
(837)
(813)
(891)
(569)
(525)
(421)
(206)
(63)
(31)
(223)
(198)
(197)
(298)
(103)
(103)
(146)
(205)
(314)
(314)
(300)
(181)
(71)
(72)
(42)
(3)
(3)
(53)
(108)
(108)
(109)
(59)
(65)
(124)
(124)
(125)
(63)
(4)
(61)
(126)
(280)
(467)
(545)
(465)
(293)
(150)
(75)
0
(1)
(2)
(2)
0
(46)
(137)
106
(164)
(579)
(490)
(182)
Other Items
(19)
(65)
(172)
(46)
(50)
(8)
(43)
95
61
71
232
(22)
0
54
(78)
67
(22)
(135)
39
(16)
80
101
112
46
113
144
74
59
(3)
(3)
1
28
79
71
129
74
31
31
9
2
(6)
3
(70)
(41)
(48)
(60)
(24)
(36)
(75)
(64)
(97)
(130)
(126)
(157)
(123)
(114)
(102)
(74)
(110)
(81)
(77)
52
54
61
59
1
(20)
(38)
(65)
(56)
(7)
76
26
48
48
(139)
Cash from Investing Activities
(19)
N/A
(153)
-699%
(172)
-13%
(257)
-49%
(350)
-36%
(250)
+29%
(286)
-15%
(92)
+68%
(82)
+10%
(53)
+35%
(5)
+90%
(93)
-1 649%
(42)
+54%
(93)
-120%
(111)
-19%
(109)
+2%
(342)
-214%
(808)
-136%
(799)
+1%
(829)
-4%
(811)
+2%
(468)
+42%
(412)
+12%
(376)
+9%
(93)
+75%
81
N/A
43
-47%
(165)
N/A
(201)
-22%
(200)
+0%
(297)
-48%
(76)
+75%
(24)
+68%
(75)
-213%
(76)
-1%
(240)
-217%
(283)
-18%
(269)
+5%
(171)
+36%
(69)
+60%
(77)
-11%
(40)
+49%
(73)
-84%
(43)
+41%
(100)
-133%
(168)
-67%
(133)
+21%
(144)
-9%
(134)
+7%
(128)
+4%
(221)
-73%
(254)
-15%
(251)
+1%
(220)
+12%
(127)
+43%
(175)
-38%
(228)
-30%
(354)
-56%
(576)
-63%
(626)
-9%
(541)
+14%
(242)
+55%
(96)
+60%
(14)
+85%
(15)
-7%
(0)
+99%
(21)
-10 200%
(39)
-91%
(66)
-67%
(102)
-55%
(144)
-41%
181
N/A
(137)
N/A
(531)
-286%
(442)
+17%
(321)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(0)
100
0
98
198
101
100
1
3
80
81
82
80
(13)
(28)
(38)
(41)
(28)
(14)
(5)
(1)
(1)
(2)
(1)
(10)
(14)
(23)
(34)
(30)
(26)
(15)
(4)
11
20
20
105
94
85
85
0
0
63
62
62
0
48
97
101
191
230
181
176
87
81
81
82
75
(19)
(21)
(11)
112
122
119
142
0
149
283
150
0
1
33
(34)
(108)
0
0
0
Net Issuance of Debt
(21)
1
0
142
243
237
280
67
19
(73)
(127)
(88)
(106)
14
59
68
212
662
656
700
740
361
315
256
73
(53)
(18)
124
89
84
122
(11)
(41)
(9)
(23)
60
67
60
40
(47)
(4)
(53)
(76)
(73)
(78)
(36)
(68)
(62)
(82)
(76)
17
38
55
42
(47)
(15)
19
157
366
398
281
(3)
(101)
(155)
0
(156)
(229)
(221)
0
(63)
104
(145)
(16)
243
182
36
Cash Paid for Dividends
0
0
0
(9)
0
(12)
(12)
(12)
0
(17)
(17)
(23)
0
(33)
(33)
(39)
0
(40)
(40)
(45)
0
(52)
(52)
(60)
0
(65)
(65)
(67)
0
(65)
(65)
(42)
(42)
(22)
(28)
(23)
(30)
(25)
(26)
(28)
(28)
(29)
(31)
(27)
(20)
(14)
(9)
(10)
(13)
(16)
(19)
(21)
(26)
(27)
(31)
(33)
(30)
(34)
(40)
(40)
(39)
(40)
(43)
(44)
0
(44)
(66)
(69)
0
(49)
(18)
(9)
(62)
(48)
(72)
(72)
Other
0
(0)
151
(1)
(1)
(1)
(152)
(1)
(1)
(0)
0
(3)
(2)
(3)
(2)
(1)
(3)
(6)
(4)
(7)
(5)
(5)
(5)
(3)
(2)
0
(1)
(1)
(2)
(2)
(3)
(0)
(4)
(4)
(4)
(5)
(3)
(4)
(2)
(3)
(2)
(0)
(8)
(12)
(0)
(1)
3
16
5
7
5
(6)
(5)
(4)
(14)
(6)
(1)
(5)
(6)
(9)
(6)
(3)
(3)
(4)
(11)
(4)
(5)
7
(99)
6
(4)
1
(4)
(5)
(5)
(1)
Cash from Financing Activities
(21)
N/A
101
N/A
142
+41%
231
+63%
310
+34%
202
-35%
215
+6%
55
-74%
9
-84%
(10)
N/A
(62)
-528%
(31)
+50%
(50)
-61%
(36)
+29%
(5)
+87%
(9)
-102%
129
N/A
588
+356%
597
+2%
643
+8%
689
+7%
303
-56%
256
-15%
192
-25%
1
-100%
(132)
N/A
(107)
+19%
21
N/A
(10)
N/A
(9)
+10%
40
N/A
(58)
N/A
(76)
-33%
(16)
+79%
(36)
-123%
137
N/A
128
-7%
116
-9%
96
-17%
(77)
N/A
(33)
+57%
(20)
+40%
(51)
-160%
(49)
+4%
(35)
+28%
(3)
+93%
23
N/A
45
+93%
101
+127%
144
+43%
184
+27%
187
+2%
110
-41%
92
-17%
(10)
N/A
28
N/A
63
+125%
99
+58%
299
+202%
338
+13%
347
+3%
76
-78%
(27)
N/A
(60)
-121%
(105)
-75%
(56)
+47%
(55)
+2%
(170)
-212%
(150)
+12%
(105)
+30%
115
N/A
(186)
N/A
(191)
-2%
82
N/A
106
+29%
(37)
N/A
Change in Cash
Net Change in Cash
4
N/A
8
+119%
3
-57%
6
+85%
10
+54%
17
+73%
4
-77%
47
+1 110%
37
-23%
40
+10%
53
+31%
30
-43%
65
+116%
39
-41%
39
+2%
29
-27%
(68)
N/A
(52)
+24%
9
N/A
29
+210%
117
+308%
62
-47%
49
-21%
7
-86%
98
+1 323%
161
+64%
179
+11%
131
-27%
46
-65%
4
-91%
(98)
N/A
(16)
+84%
(14)
+10%
(3)
+79%
(21)
-590%
(20)
+5%
(64)
-227%
(78)
-22%
(19)
+76%
(101)
-440%
(74)
+27%
(15)
+80%
(80)
-439%
(31)
+61%
(53)
-69%
(71)
-34%
16
N/A
18
+13%
64
+255%
89
+39%
37
-58%
40
+7%
3
-91%
49
+1 347%
76
+54%
88
+15%
68
-23%
(25)
N/A
(107)
-329%
(117)
-9%
(6)
+95%
5
N/A
18
+269%
24
+34%
(26)
N/A
18
N/A
13
-25%
(90)
N/A
(56)
+38%
(23)
+59%
45
N/A
180
+304%
67
-63%
(152)
N/A
(28)
+81%
(95)
-234%
Free Cash Flow
Free Cash Flow
43
N/A
(28)
N/A
34
N/A
(178)
N/A
(338)
-90%
(265)
+22%
(168)
+37%
(103)
+39%
(34)
+67%
(21)
+37%
(117)
-454%
83
N/A
115
+38%
20
-83%
122
+513%
(29)
N/A
(175)
-514%
(505)
-188%
(626)
-24%
(598)
+4%
(652)
-9%
(341)
+48%
(319)
+7%
(231)
+28%
(16)
+93%
148
N/A
211
+42%
51
-76%
59
+15%
16
-73%
(139)
N/A
14
N/A
(17)
N/A
(58)
-244%
(114)
-97%
(230)
-102%
(223)
+3%
(226)
-1%
(124)
+45%
(26)
+79%
(35)
-38%
2
N/A
42
+1 726%
58
+39%
30
-49%
(9)
N/A
17
N/A
9
-47%
38
+322%
8
-80%
(49)
N/A
(17)
+66%
19
N/A
114
+498%
209
+83%
174
-17%
107
-38%
(50)
N/A
(296)
-492%
(374)
-26%
(277)
+26%
(123)
+56%
(9)
+93%
24
N/A
95
+297%
73
-23%
87
+20%
118
+35%
160
+36%
138
-14%
(64)
N/A
291
N/A
232
-20%
(282)
N/A
(182)
+35%
81
N/A

See Also

Summary
TK41 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TK41 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TK41 stock valuation using valuation multiples.
Wall Street Estimates
TK41 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TK41 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Discover the true worth of your stocks
DCF Value Calculator
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett