Euronav N.V.
EURN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $858,027 | $203,251 | -$338,777 | $472,771 |
| Dep. & Amort. | $221,040 | $222,597 | $344,994 | $319,751 |
| Deferred Tax | $1,152 | $2,804 | -$427 | $0 |
| Stock-Based Comp. | $3,945 | -$562 | $1,309 | -$1,198 |
| Change in WC | $105,881 | -$82,727 | -$20,504 | $180,576 |
| Other Non-Cash | -$352,665 | -$89,810 | -$11,900 | -$2,115 |
| Operating Cash Flow | $837,380 | $255,553 | -$25,305 | $955,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$338,602 | -$540,240 | -$413,319 | -$225,410 |
| Net Acquisitions | $1,231,887 | $363,273 | $53,702 | $4,000 |
| Inv. Purchases | $0 | -$396,719 | -$55,858 | -$28,382 |
| Inv. Sales/Matur. | $0 | $33,446 | $2,156 | $28,382 |
| Other Inv. Act. | -$23,605 | $381,395 | $60,073 | $104,304 |
| Investing Cash Flow | $869,680 | -$158,845 | -$353,246 | -$117,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,100 | $0 | $893,827 |
| Stock Repurch. | $0 | -$1,100 | $0 | -$118,488 |
| Dividends Paid | -$630,540 | -$24,221 | -$24,212 | -$352,041 |
| Other Fin. Act. | -$830,347 | -$38,674 | $398,105 | -$647,660 |
| Financing Cash Flow | -$1,460,887 | -$62,895 | $373,893 | -$999,701 |
| Forex Effect | $3,268 | -$6,412 | -$4,292 | $11,546 |
| Net Chg. in Cash | $249,441 | $27,401 | -$8,950 | -$135,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,929 | $152,528 | $161,478 | $296,954 |
| End Cash | $429,370 | $179,929 | $152,528 | $161,478 |
| Free Cash Flow | $498,718 | -$284,687 | -$438,624 | $729,961 |