Euronav N.V.
EURN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,371 | $495,249 | $421,707 | $114,577 |
| Dep. & Amort. | $41,639 | $40,238 | $50,718 | $59,717 |
| Deferred Tax | $4,572 | -$208 | $1,152 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,945 | $0 |
| Change in WC | -$78,778 | $91,009 | $112,296 | $2,275 |
| Other Non-Cash | -$111,169 | -$400,134 | -$330,416 | -$27,671 |
| Operating Cash Flow | $40,635 | $226,154 | $264,532 | $148,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307,719 | -$139,246 | -$72,879 | -$57,960 |
| Net Acquisitions | $0 | $128,819 | $1,135,439 | $52,730 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $190,216 | $381 | -$21,486 | $1,550 |
| Investing Cash Flow | -$117,503 | -$10,047 | $1,041,075 | -$3,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1,468 |
| Stock Repurch. | $0 | -$114,889 | $0 | -$1,501 |
| Dividends Paid | -$887,573 | -$15,758 | -$120,991 | -$162,878 |
| Other Fin. Act. | $799,565 | -$119,450 | -$914,351 | $16,711 |
| Financing Cash Flow | -$88,008 | -$135,208 | -$1,035,342 | -$146,167 |
| Forex Effect | -$77 | -$1,417 | $3,833 | -$3,181 |
| Net Chg. in Cash | -$164,953 | $79,482 | $268,866 | -$4,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508,852 | $429,370 | $160,151 | $164,532 |
| End Cash | $343,899 | $508,852 | $429,016 | $160,402 |
| Free Cash Flow | -$267,332 | $86,088 | $191,653 | $90,938 |