Euronav N.V.
EURN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $858 | $203 | -$339 | $473 |
| Dep. & Amort. | $221 | $223 | $345 | $320 |
| Deferred Tax | $1 | $3 | -$0 | $0 |
| Stock-Based Comp. | $4 | -$1 | $1 | -$1 |
| Change in WC | $106 | -$83 | -$21 | $181 |
| Other Non-Cash | -$353 | -$90 | -$12 | -$2 |
| Operating Cash Flow | $837 | $256 | -$25 | $955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339 | -$540 | -$413 | -$225 |
| Net Acquisitions | $1,232 | $363 | $54 | $4 |
| Inv. Purchases | $0 | -$397 | -$56 | -$28 |
| Inv. Sales/Matur. | $0 | $33 | $2 | $28 |
| Other Inv. Act. | -$24 | $381 | $60 | $104 |
| Investing Cash Flow | $870 | -$159 | -$353 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $894 |
| Stock Repurch. | $0 | -$1 | $0 | -$118 |
| Dividends Paid | -$631 | -$24 | -$24 | -$352 |
| Other Fin. Act. | -$830 | -$39 | $398 | -$648 |
| Financing Cash Flow | -$1,461 | -$63 | $374 | -$1,000 |
| Forex Effect | $3 | -$6 | -$4 | $12 |
| Net Chg. in Cash | $249 | $27 | -$9 | -$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $153 | $161 | $297 |
| End Cash | $429 | $180 | $153 | $161 |
| Free Cash Flow | $499 | -$285 | -$439 | $730 |