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Euronav NV (EURN)

16.42 -0.14 (-0.85%)
At close: April 24 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
837,380.00
837,380.00
255,553.00
-25,305.00
969,785.00
Investing Cash Flow
869,680.00
869,680.00
-158,845.00
-353,246.00
-117,106.00
Financing Cash Flow
-1,460,887.00
-1,460,887.00
-62,895.00
373,893.00
-999,701.00
End Cash Position
429,370.00
429,370.00
179,929.00
152,528.00
161,478.00
Capital Expenditure
-338,662.00
-338,662.00
-540,240.00
-413,319.00
-225,410.00
Issuance of Debt
2,694,127.00
2,694,127.00
1,270,295.00
1,509,580.00
893,827.00
Repayment of Debt
-3,509,944.00
-3,509,944.00
-1,304,178.00
-1,107,053.00
-1,414,916.00
Repurchase of Capital Stock
--
--
--
--
-118,488.00
Free Cash Flow
498,718.00
498,718.00
-284,687.00
-438,624.00
744,375.00
12/31/2020 - 1/26/2015

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