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Euronav NV (EURN)

NYSE - NYSE Delayed Price. Currency in USD
18.55-1.07 (-5.45%)
At close: 04:00PM EST
18.46 -0.09 (-0.49%)
Pre-Market: 08:40AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
43,504
-25,305
969,785
271,991
841
Investing Cash Flow
-299,596
-353,246
-117,106
43,750
190,042
Financing Cash Flow
308,311
373,893
-999,701
-191,187
-160,165
End Cash Position
214,418
152,528
161,478
296,954
173,133
Capital Expenditure
-526,663
-413,319
-225,410
-8,053
-238,065
Issuance of Debt
1,725,138
1,509,580
893,827
1,224,126
983,882
Repayment of Debt
-1,391,437
-1,107,053
-1,414,916
-1,348,612
-1,115,894
Repurchase of Capital Stock
-
0
-118,488
-30,965
-1,661
Free Cash Flow
-483,159
-438,624
744,375
263,938
-237,224
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