Euronav NV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	1,178	858.03	203.25	-338.78	473.24	112.23	Upgrade
Depreciation & Amortization	204.99	221.04	222.6	344.99	319.75	337.7	Upgrade
Other Operating Activities	-522.77	-241.69	-170.3	-31.52	176.8	-177.94	Upgrade
Operating Cash Flow	860.45	837.38	255.55	-25.31	969.79	271.99	Upgrade
Operating Cash Flow Growth	71.12%	227.67%	-	-	256.55%	32241.38%	Upgrade
Capital Expenditures	2,099	868.03	-166.93	-357.36	-147.11	78.2	Upgrade
Change in Investments	1.58	1.71	24.67	4.23	30.23	-34.46	Upgrade
Other Investing Activities	-1,149.97	-0.06	-16.58	-0.12	-0.22	0.02	Upgrade
Investing Cash Flow	950.22	869.68	-158.85	-353.25	-117.11	43.75	Upgrade
Dividends Paid	-640.6	-630.54	-24.22	-24.21	-352.04	-26.02	Upgrade
Share Issuance / Repurchase	-	0	1.08	0	-118.49	-30.97	Upgrade
Debt Issued / Paid	-683.57	-815.82	-33.88	402.53	-521.09	-124.49	Upgrade
Other Financing Activities	-187.19	-14.53	-5.87	-4.42	-8.08	-9.72	Upgrade
Financing Cash Flow	-1,511.36	-1,460.89	-62.9	373.89	-999.7	-191.19	Upgrade
Exchange Rate Effect	0.29	3.27	-6.41	-4.29	11.55	-0.73	Upgrade
Net Cash Flow	299.32	246.17	33.81	-4.66	-147.02	124.55	Upgrade
Free Cash Flow	2,959	1,705	88.63	-382.67	822.67	350.19	Upgrade
Free Cash Flow Growth	905.71%	1824.30%	-	-	134.92%	-	Upgrade
Free Cash Flow Margin	154.14%	104.57%	9.17%	-85.97%	66.17%	37.27%	Upgrade
Free Cash Flow Per Share	14.68	8.45	0.44	-1.90	3.91	1.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).