Euronav NV (EURN)
NYSE: EURN · IEX Real-Time Price · USD
16.63
+0.18 (1.09%)
At close: Mar 28, 2024, 4:00 PM
16.70
+0.07 (0.42%)
After-hours: Mar 28, 2024, 7:08 PM EDT

Euronav NV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
862.33203.25-338.78473.24112.23-110.071.38204.05350.3-45.8
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Depreciation & Amortization
221.04222.6344.99319.75337.7270.69229.87227.76210.21160.95
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Other Operating Activities
-245.99-170.3-31.52176.8-177.94-159.78-19.966.39-109.98-100.38
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Operating Cash Flow
837.38255.55-25.31969.79271.990.84211.3438.2450.5314.78
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Operating Cash Flow Growth
227.67%--256.55%32241.38%-99.60%-51.78%-2.74%2947.84%-
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Capital Expenditures
869.44-166.76-357.36-147.1178.2-211.3-81.01-119.66-247-1,053.52
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Acquisitions
032.84000267.250-3.021.51
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Change in Investments
1.71-8.184.2330.23-34.46134.140.7522.0539.7929.51
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Other Investing Activities
-1.47-16.75-0.12-0.220.02-00.020.02-0.160
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Investing Cash Flow
869.68-158.85-353.25-117.1143.75190.04-40.24-100.62-205.87-1,023.01
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Dividends Paid
-630.54-24.22-24.21-352.04-26.02-22.64-44.13-216.84-138-0
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Share Issuance / Repurchase
01.080-118.49-30.97-1.660-6.16237.33475
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Debt Issued / Paid
-719.81-11.22402.53-521.09-124.49-132.01-184.97-33.73-436.6595.5
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Other Financing Activities
-110.54-28.54-4.42-8.08-9.72-3.85-5.87-4.44-28.04118.52
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Financing Cash Flow
-1,460.89-62.9373.89-999.7-191.19-160.17-234.98-261.16-365.321,189
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Exchange Rate Effect
3.27-6.41-4.2911.55-0.73-1.230.880-1.77-1.02
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Net Cash Flow
246.1833.81-4.66-147.02124.5530.72-63.9276.43-120.66180.8
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Free Cash Flow
1,70788.79-382.67822.67350.19-210.46130.29318.54203.54-1,038.74
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Free Cash Flow Growth
1822.34%--134.92%---59.10%56.50%--
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Free Cash Flow Margin
104.51%9.19%-85.97%66.17%37.27%-33.73%23.48%42.95%23.47%-208.36%
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Free Cash Flow Per Share
8.450.44-1.903.911.62-1.100.822.011.31-8.91
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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).