Tsakos Energy Navigation Ltd (TNP)
25.78
+0.05
(+0.19%)
USD |
NYSE |
Apr 30, 16:00
25.76
-0.02
(-0.08%)
Pre-Market: 20:00
Tsakos Energy Navigation Free Cash Flow: 96.89M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.89M |
| September 30, 2023 | 102.54M |
| June 30, 2023 | 175.14M |
| March 31, 2023 | 45.88M |
| December 31, 2022 | -44.84M |
| September 30, 2022 | 112.37M |
| June 30, 2022 | -96.45M |
| March 31, 2022 | 3.742M |
| December 31, 2021 | -8.117M |
| September 30, 2021 | -134.80M |
| June 30, 2021 | -69.55M |
| March 31, 2021 | -27.85M |
| December 31, 2020 | 17.18M |
| September 30, 2020 | 147.95M |
| June 30, 2020 | 115.04M |
| March 31, 2020 | 100.36M |
| December 31, 2019 | 82.14M |
| September 30, 2019 | 143.06M |
| June 30, 2019 | 80.80M |
| March 31, 2019 | 71.73M |
| December 31, 2018 | 56.63M |
| September 30, 2018 | -227.14M |
| June 30, 2018 | 15.38M |
| March 31, 2018 | -6.196M |
| December 31, 2017 | -122.52M |
| Date | Value |
|---|---|
| September 30, 2017 | -404.30M |
| June 30, 2017 | -353.17M |
| March 31, 2017 | -454.88M |
| December 31, 2016 | -405.72M |
| September 30, 2016 | 122.82M |
| June 30, 2016 | -166.84M |
| March 31, 2016 | -37.69M |
| December 31, 2015 | 16.89M |
| September 30, 2015 | 43.37M |
| June 30, 2015 | -42.55M |
| March 31, 2015 | -106.93M |
| December 31, 2014 | -147.34M |
| September 30, 2014 | -146.45M |
| June 30, 2014 | -57.38M |
| March 31, 2014 | -38.58M |
| December 31, 2013 | -28.10M |
| September 30, 2013 | -49.98M |
| June 30, 2013 | -110.23M |
| March 31, 2013 | -59.16M |
| December 31, 2012 | -23.44M |
| September 30, 2012 | -28.28M |
| June 30, 2012 | 5.052M |
| March 31, 2012 | -50.56M |
| December 31, 2011 | -63.56M |
| September 30, 2011 | -154.83M |
Free Cash Flow Range, Past 5 Years
-134.80M
Minimum
Sep 2021
175.14M
Maximum
Jun 2023
44.29M
Average
80.80M
Median
Jun 2019
Free Cash Flow Benchmarks
| Dynagas LNG Partners LP | 60.15M |
| TOP Ships Inc | -- |
| Pyxis Tankers Inc | -10.57M |
| HELLENiQ ENERGY Holdings SA | 726.24M |
| Imperial Petroleum Inc | 51.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 92.20M |
| Cash from Investing (Quarterly) | -83.60M |
| Cash from Financing (Quarterly) | -25.42M |
| Free Cash Flow Per Share (Quarterly) | -6.988 |
| Free Cash Flow to Equity (Quarterly) | -209.23M |
| Free Cash Flow Yield | 12.74% |