Euronav N.V.
EURN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $495 | $422 | $115 |
| Dep. & Amort. | $42 | $40 | $51 | $60 |
| Deferred Tax | $5 | -$0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | -$79 | $91 | $112 | $2 |
| Other Non-Cash | -$111 | -$400 | -$330 | -$28 |
| Operating Cash Flow | $41 | $226 | $265 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$139 | -$73 | -$58 |
| Net Acquisitions | $0 | $129 | $1,135 | $53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $190 | $0 | -$21 | $2 |
| Investing Cash Flow | -$118 | -$10 | $1,041 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | -$115 | $0 | -$2 |
| Dividends Paid | -$888 | -$16 | -$121 | -$163 |
| Other Fin. Act. | $800 | -$119 | -$914 | $17 |
| Financing Cash Flow | -$88 | -$135 | -$1,035 | -$146 |
| Forex Effect | -$0 | -$1 | $4 | -$3 |
| Net Chg. in Cash | -$165 | $79 | $269 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509 | $429 | $160 | $165 |
| End Cash | $344 | $509 | $429 | $160 |
| Free Cash Flow | -$267 | $86 | $192 | $91 |