EURN Stock Annual Cash Flow. Download in Excel
Euronav NV
EURN 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
16.31
USD
0.00
(0.00%)
Previous close: 16.31 Open: 16.5 Bid: Ask:
52 week range
14.10 21.26
Mkt Cap: 3,740 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
EURN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 22 M | 161 M | -108 M | -7 M | -27 M | 19 M | ||
| (Increase) Decrease in other current assets | -5 M | -39 M | -11 M | -15 M | -14 M | -91 M | ||
| (Increase) Decrease in other current liabilities | 653000.0 | -621000.0 | 3 M | 4 M | ||||
| (Increase) Decrease in other working capital | 4 M | 2 M | -10 M | 5 M | 14 M | |||
| (Increase) Decrease in payables | -1 M | 9 M | -6 M | -4 M | -2 M | 3 M | 18 M | |
| (Increase) Decrease in receivables | -35 M | 101 M | 19 M | -82 M | 21 M | 110 M | 44 M | |
| Acquisitions | 126 M | |||||||
| Amortization of intangibles | 95000.0 | 111000.0 | 56000.0 | 99000.0 | 90000.0 | 1 M | ||
| AssetImpairmentCharge | 3 M | |||||||
| CapitalExpenditureReported | 11000.0 | 1000.0 | 14000.0 | 221000.0 | 115000.0 | 17 M | 339 M | |
| Cash at beginning of period | 207 M | 144 M | 173 M | 297 M | 161 M | 153 M | 180 M | |
| Cash at end of period | 99 M | 427 M | 631 M | -216 M | 192 M | 362 M | 429 M | |
| Cash flow | 168 M | 254 M | 601 M | 606 M | 10 M | 431 M | 837 M | |
| CashFlowFromContinuingInvestingActivities | -40 M | 190 M | 48 M | -119 M | -353 M | -159 M | 870 M | |
| ChangeInAccountPayable | -1 M | 8 M | -6 M | -4 M | 1 M | 1 M | 17 M | |
| ChangeInAccruedExpense | 7 M | |||||||
| ChangeInPayablesAndAccruedExpense | -1 M | 9 M | -6 M | -4 M | -2 M | 3 M | 25 M | |
| ChangeInPrepaidAssets | 263000.0 | 1 M | -1 M | |||||
| ChangeInWorkingCapital | -37 M | 96 M | 153 M | -208 M | -158000.0 | -3 M | 106 M | |
| ChangesInAccountReceivables | -6 M | 24 M | 41 M | -86 M | 25 M | 106 M | 43 M | |
| CommonStockDividendPaid | -44 M | -23 M | -26 M | -352 M | -24 M | -24 M | -631 M | |
| Current deferred income taxes | -1 M | 239000.0 | 602000.0 | 2 M | -427000.0 | 3 M | -666000.0 | |
| Deferred income taxes | -1 M | 239000.0 | 602000.0 | 2 M | -427000.0 | 3 M | -666000.0 | |
| Depreciation | 230 M | 271 M | 338 M | 320 M | 345 M | 222 M | 221 M | |
| Depreciation unreconciled | 230 M | 271 M | 338 M | 320 M | 345 M | 223 M | 221 M | |
| DepreciationAndAmortization | 230 M | 271 M | 338 M | 320 M | 345 M | 223 M | 221 M | |
| EarningsLossesFromEquityInvestments | 1 M | 9 M | 10 M | 5 M | 3 M | 927000.0 | ||
| Effect of exchange rate changes | 3 M | |||||||
| FinancingCashFlow | -235 M | -160 M | -191 M | -1,000 M | 374 M | -63 M | -1,461 M | |
| Free cash flow | 168 M | 840000.0 | 272 M | 970 M | -25 M | 239 M | 1,705 M | |
| GainLossOnInvestmentSecurities | -30 M | -16 M | -16 M | -11 M | -23 M | -18 M | ||
| GainLossOnSaleOfPPE | -372 M | |||||||
| Issuance of capital stock | -2 M | |||||||
| Issuance of debt | -711 M | -1,116 M | -1,318 M | -995 M | -726 M | -977 M | -240 M | |
| IssuanceOfCapitalStock | -2 M | |||||||
| IssuanceOfDebt | -191 M | -136 M | -259 M | -147 M | 724 M | 262 M | -262 M | |
| Net cash from financing activities | -235 M | -160 M | -191 M | -1,000 M | 374 M | -63 M | -1,461 M | |
| Net cash from investing activities | -40 M | 190 M | 44 M | -117 M | -353 M | -159 M | 870 M | |
| Net cash from operating activities | 168 M | 841000.0 | 272 M | 970 M | -25 M | 256 M | 837 M | |
| Net change in cash & cash equivalents | -107 M | 31 M | 125 M | -147 M | -5 M | 34 M | 246 M | |
| Net income from continuing operations | 1 M | -110 M | 112 M | 473 M | -339 M | 203 M | 858 M | |
| NetBusinessPurchaseAndSale | 267 M | |||||||
| NetCapitalExpenditureDisposals | 868 M | |||||||
| NetCommonStockIssuance | -2 M | |||||||
| NetIntangiblesPurchaseAndSale | -11000.0 | -1000.0 | -14000.0 | -221000.0 | -115000.0 | -17 M | -60000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 41 M | 134 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | 41 M | 134 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | -191 M | -136 M | -259 M | -147 M | 724 M | 262 M | -262 M | |
| NetLongTermDebtIssuance | 520 M | 980 M | 1,060 M | 848 M | 1,450 M | 1,239 M | -22 M | |
| NetPPEPurchaseAndSale | 868 M | |||||||
| Operating (gains) losses | -29 M | -16 M | -8 M | -1 M | -18 M | -15 M | -372 M | |
| Other financing charges net | -554 M | |||||||
| Other investing changes net | 41 M | 134 M | ||||||
| Other non-cash items | -857000.0 | 2 M | -448000.0 | -388000.0 | -227000.0 | -262000.0 | -295000.0 | |
| Payment of cash dividends | 44 M | 23 M | 26 M | 352 M | 24 M | 24 M | 631 M | |
| ProceedsFromStockOptionExercised | -2 M | 93 M | -501 M | -326 M | -301 M | |||
| Purchase of property plant & equipment | -11000.0 | -1000.0 | -14000.0 | -221000.0 | -115000.0 | -17 M | ||
| Purchase of short term investments | 526 M | 984 M | 1,100 M | 894 M | 1,510 M | 1,270 M | ||
| PurchaseOfIntangibles | -11000.0 | -1000.0 | -14000.0 | -221000.0 | -115000.0 | -17 M | -60000.0 | |
| PurchaseOfInvestment | 2 M | |||||||
| PurchaseOfLongTermInvestments | 2 M | |||||||
| PurchaseOfPPE | -339 M | |||||||
| Repayment of debt | -6 M | -4 M | -40 M | -46 M | -59 M | -31 M | -22 M | |
| RepaymentOfDebt | -717 M | -1,120 M | -1,358 M | -1,041 M | -785 M | -1,008 M | -2,956 M | |
| Revenue per share | 95000.0 | 111000.0 | 56000.0 | 99000.0 | 90000.0 | 1 M | ||
| SaleOfBusiness | 141 M | |||||||
| SaleOfPPE | 1,207 M | |||||||
| ShortTermDebtIssuance | 2,694 M | |||||||
| ShortTermDebtPayments | -711 M | -1,116 M | -1,318 M | -995 M | -726 M | -977 M | -2,934 M | |
| StockBasedCompensation | 313000.0 | 37000.0 |
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