Euronav N.V.

NYSE: EURN · Real-Time Price · USD
16.74
-0.22 (-1.30%)
At close: Jul 23, 2024, 10:00 PM

Euronav Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
858.03M 203.25M -338.78M
Depreciation & Amortization
221.04M 222.6M 344.99M
Stock-Based Compensation
n/a -562K 1.31M
Other Working Capital
28.08M -3.26M -549K
Other Non-Cash Items
-334.36M -89.81M 80.61M
Deferred Income Tax
1.15M 2.8M -427K
Change in Working Capital
88.73M -82.73M -20.5M
Operating Cash Flow
854.9M 255.55M -25.3M
Capital Expenditures
-345.75M -540.24M -413.32M
Cash Acquisitions
1.23B 363.27M 53.7M
Purchase of Investments
n/a -396.72M -55.86M
Sales Maturities Of Investments
n/a 33.45M 2.16M
Other Investing Acitivies
1.74M 381.39M 60.07M
Investing Cash Flow
869.68M -158.84M -353.25M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -1.1M n/a
Dividend Paid
-630.54M -24.22M -24.21M
Other Financial Acitivies
-830.35M -38.67M 398.11M
Financial Cash Flow
-1.46B -62.9M 373.89M
Net Cash Flow
249.44M 27.4M -8.95M
Free Cash Flow
509.15M -284.69M -438.62M