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Euronav NV (EURN)

NYSE - NYSE Delayed price. Currency in USD
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20.70-0.04 (-0.19%)
At close: 04:00PM EDT
20.78 +0.08 (+0.39%)
After hours: 04:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,178,230
858,027
203,251
-338,777
473,238
Depreciation & amortisation
204,994
221,040
222,597
344,994
319,751
Deferred income taxes
9,079
6,009
2,804
-427
1,944
Stock-based compensation
-
-
-
-
0
Change in working capital
200,577
105,881
-82,727
-20,504
180,576
Accounts receivable
-
-
-105,538
-25,485
85,830
Inventory
25,377
19,132
27,391
6,745
107,602
Accounts payable
-5,826
17,336
-1,316
-1,215
4,490
Other working capital
513,355
498,718
-284,687
-438,624
744,375
Other non-cash items
89,708
104,729
105,869
80,607
70,057
Net cash provided by operating activities
860,453
837,380
255,553
-25,305
969,785
Cash flows from investing activities
Investments in property, plant and equipment
-347,098
-338,662
-540,240
-413,319
-225,410
Other investing activities
-1,147,195
1,706
24,665
4,229
28,229
Net cash used for investing activities
950,221
869,680
-158,845
-353,246
-117,106
Cash flows from financing activities
Debt repayment
-3,439,707
-3,509,944
-1,304,178
-1,107,053
-1,414,916
Common stock repurchased
-
-
-
-
-118,488
Dividends paid
-640,599
-630,540
-24,221
-24,212
-352,041
Other financing activities
-132,756
-14,530
-5,871
-4,422
-8,083
Net cash used provided by (used for) financing activities
-1,395,791
-1,460,887
-62,895
373,893
-999,701
Net change in cash
299,318
246,173
33,813
-4,658
-147,022
Cash at beginning of period
209,249
179,929
152,528
161,478
296,954
Cash at end of period
508,567
429,370
179,929
152,528
161,478
Free cash flow
Operating cash flow
860,453
837,380
255,553
-25,305
969,785
Capital expenditure
-347,098
-338,662
-540,240
-413,319
-225,410
Free cash flow
513,355
498,718
-284,687
-438,624
744,375