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 | 1.22B | 1.19B | 873.15M | 686.52M | 588.39M | 421.67M | 203.25M | -104.01M | -226.36M | -311.14M | -338.78M | -325.27M | -173.16M | 176.15M |
Depreciation & Amortization | 192.31M | 206.3M | 222.34M | 229.18M | 228.25M | 226.28M | 222.6M | 251.02M | 280.02M | 313.74M | 344.99M | 336.86M | 329.19M | 321.29M |
Stock-Based Compensation | 3.94M | 3.09M | 3.09M | -1.41M | -1.41M | 2.89M | -51.95M | -73.04M | -95.82M | -131.41M | -91.2M | -78.79M | -73.77M | -76.73M |
Other Working Capital | 74.83M | 76.19M | 14.16M | -5.59M | -40.47M | -18.4M | -3.26M | -16.32M | 20.68M | -4.1M | -549K | -6.65M | 4.72M | 33.18M |
Other Non-Cash Items | -669.14M | -639.46M | -263.14M | -19.28M | -55.06M | -56.53M | -1.06M | 51.11M | 60.23M | 21.33M | -10.59M | -1.13M | -3.11M | -11.49M |
Deferred Income Tax | 12.51M | 9.4M | 6.33M | 5.9M | 5.91M | -511K | 2.8M | 2.87M | -3.83M | 321K | -427K | -805K | -892K | 619K |
Change in Working Capital | 127.34M | 202.88M | 108.18M | -74.88M | -124.33M | -53.59M | -82.73M | -68.74M | 19.13M | -89.54M | -20.5M | 115.6M | 257.29M | 217.67M |
Operating Cash Flow | 680.22M | 865.58M | 842.51M | 746.29M | 623.25M | 502.85M | 255.55M | 43.5M | 40.44M | -120.14M | -25.3M | 125.25M | 409.31M | 704.24M |
Capital Expenditures | -578.87M | -348.46M | -340.02M | -341.39M | -304.81M | -609.31M | -540.24M | -526.66M | -592.9M | -248.57M | -413.32M | -442.67M | -365.81M | -351.88M |
Cash Acquisitions | 1.32B | 1.32B | 1.23B | 258.3M | 209.53M | 387.2M | 346.26M | 181.33M | 177.37M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 10.23M | 10.03M | 226.9K | 226.9K | -10.01M | -9.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 597.45K | 1.25M | 30.15M | 30.15M | 29.55M | 28.89M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.38M | 3.1M | 2.76M | -14.1M | -19.56M | -11.89M | 4.76M | 26.12M | 32.03M | 41.04M | 59.96M | 74.79M | 75.73M | 122.45M |
Investing Cash Flow | 931.72M | 972.1M | 891.56M | -86.37M | -103.55M | -203.64M | -158.84M | -299.6M | -364.33M | -207.46M | -353.25M | -367.82M | -290.01M | -229.35M |
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 | -116.39M | -116.39M | -1.5M | -1.52M | -39.61K | -39.61K | -39.61K | -21.61K | n/a | n/a | n/a | -18.49M | -113.29M | -113.29M |
Dividend Paid | -1.19B | -640.6M | -630.54M | -515.59M | -358.77M | -29.92M | -24.22M | -24.23M | -24.22M | -18.16M | -24.21M | -36.51M | -179.27M | -358.09M |
Other Financial Acitivies | -902.64M | -870.76M | -830.35M | -190.25M | -275.01M | -225.43M | -38.67M | 332.54M | 450.28M | 368.39M | 398.11M | 261.99M | -63.62M | -303.32M |
Financial Cash Flow | -1.4B | -1.51B | -1.46B | -705.85M | -633.78M | -255.34M | -62.9M | 308.31M | 426.05M | 350.24M | 373.89M | 239.89M | -228.47M | -647M |
Net Cash Flow | 179.26M | 299.5M | 249.34M | -43.27M | -112.69M | 39.67M | 27.4M | 41.47M | 94.54M | 19.89M | -8.95M | 599K | -97.63M | -162.47M |
Free Cash Flow | 101.35M | 517.13M | 502.49M | 404.9M | 318.45M | -106.47M | -284.69M | -483.16M | -552.46M | -368.7M | -438.62M | -317.42M | 43.5M | 352.36M |