Euronav N.V. (EURN)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 184.37M | 495.25M | 421.71M | 114.58M | 161.82M | 175.05M | 235.08M | 16.45M | -4.9M | -43.37M | -72.18M | -105.91M | -89.68M | -71.01M |
Depreciation & Amortization | 41.64M | 40.24M | 50.72M | 59.72M | 55.62M | 56.28M | 57.55M | 58.79M | 53.65M | 52.6M | 85.98M | 87.79M | 87.37M | 83.86M |
Stock-Based Compensation | n/a | n/a | 3.94M | n/a | -851K | n/a | -562K | n/a | 3.46M | -54.85M | -21.65M | -22.78M | -32.13M | -14.64M |
Other Working Capital | n/a | 37.21M | 34.62M | 3M | 1.36M | -24.81M | 14.87M | -31.88M | 23.42M | -9.68M | 1.8M | 5.13M | -1.36M | -6.12M |
Other Non-Cash Items | n/a | -398.14M | -297.58M | 26.58M | 29.68M | -21.82M | -53.73M | -9.2M | 28.21M | 33.66M | -1.56M | -69K | -10.7M | 1.74M |
Deferred Income Tax | 4.57M | -208K | 1.15M | 6.99M | 1.46M | -3.28M | 729K | 7M | -4.96M | 37K | 797K | 294K | -807K | -711K |
Change in Working Capital | -78.78M | 91.55M | 112.3M | 2.27M | -3.23M | -3.15M | -70.76M | -47.18M | 67.5M | -32.28M | -56.77M | 40.69M | -41.17M | 36.75M |
Operating Cash Flow | 40.63M | 226.15M | 264.53M | 148.9M | 226M | 203.08M | 168.31M | 25.86M | 105.59M | -44.21M | -43.74M | 22.8M | -54.98M | 50.62M |
Capital Expenditures | -307.97M | -140.07M | -72.88M | -57.96M | -77.55M | -131.63M | -74.25M | -21.37M | -382.06M | -62.56M | -60.67M | -87.61M | -37.73M | -227.31M |
Cash Acquisitions | n/a | 128.82M | 1.14B | 52.73M | -291.43K | 40.93M | 164.93M | 3.96M | 177.37M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10.23M | -204.38K | -9.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 597.45K | 656.14K | 28.89M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 439.41K | 389.31K | 1.55M | 716.43K | 108.56K | -16.48M | -3.9M | 8.38M | 16.76M | 4.88M | 2M | 17.39M | 35.68M |
Investing Cash Flow | -117.5M | -10.05M | 1.06B | -3.68M | -77.13M | -90.59M | 85.03M | -20.86M | -177.21M | -45.8M | -55.72M | -85.6M | -20.34M | -191.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -114.89M | n/a | -1.5M | n/a | n/a | -18K | -21.61K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -887.57M | -15.76M | -120.99M | -162.88M | -340.97M | -5.7M | -6.04M | -6.06M | -12.12M | -2K | -6.05M | -6.05M | -6.05M | -6.06M |
Other Financial Acitivies | 114.45M | -119.45M | -914.35M | 16.71M | 146.33M | -79.04M | -274.26M | -68.04M | 195.92M | 107.71M | 96.96M | 49.69M | 114.03M | 137.42M |
Financial Cash Flow | -88.01M | -135.21M | -1.04B | -146.17M | -194.64M | -84.74M | -280.3M | -74.1M | 183.8M | 107.71M | 90.91M | 43.64M | 107.98M | 131.37M |
Net Cash Flow | -164.95M | 79.48M | 268.87M | -4.13M | -44.72M | 29.32M | -23.74M | -73.55M | 107.64M | 17.05M | -9.67M | -20.48M | 32.98M | -11.78M |
Free Cash Flow | -267.33M | 86.09M | 191.65M | 90.94M | 148.45M | 71.45M | 94.06M | 4.49M | -276.47M | -106.77M | -104.41M | -64.81M | -92.71M | -176.69M |