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EURONAV NV (EURN.BR) Stock Cash Flow

Europe - EBR:EURN - BE0003816338 - Common Stock

14.89 EUR
0 (0%)
Last: 7/12/2024, 7:00:00 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EURN.BR Net Income ChartEURN.BR Net Income over time chart
1.18B862.33M203.25M-338.78M473.24M
Depreciation Amortization
EURN.BR Depreciation Amortization ChartEURN.BR Depreciation Amortization over time chart
204.99M221.04M222.60M344.99M319.75M
Income Taxes - Deferred
EURN.BR Income Taxes - Deferred ChartEURN.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
EURN.BR Accounts Payable And Accrued Liabilities ChartEURN.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EURN.BR Change In Working Capital ChartEURN.BR Change In Working Capital over time chart
136.31M19.39M-165.24M-73.43M138.83M
Interest Paid
EURN.BR Interest Paid ChartEURN.BR Interest Paid over time chart
113.96M130.38M99.74M61.00M56.08M
Taxes Paid
EURN.BR Taxes Paid ChartEURN.BR Taxes Paid over time chart
7.76M6.67M-2.76M-12.00K-78.00K
Other non cash items
EURN.BR Other non cash items ChartEURN.BR Other non cash items over time chart
-659.08M-261.07M-5.05M41.91M37.97M
OPERATING CASH FLOW
EURN.BR OPERATING CASH FLOW ChartEURN.BR OPERATING CASH FLOW over time chart
860.45M837.38M255.55M-25.30M969.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EURN.BR Capital Expenditure ChartEURN.BR Capital Expenditure over time chart
-347.10M-338.66M-540.24M-413.32M-225.41M
Other Investing Activity
EURN.BR Other Investing Activity ChartEURN.BR Other Investing Activity over time chart
1.30B1.21B381.39M60.07M108.30M
INVESTING CASH FLOW
EURN.BR INVESTING CASH FLOW ChartEURN.BR INVESTING CASH FLOW over time chart
950.22M869.68M-158.84M-353.25M-117.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EURN.BR Debt Issued/Reduced ChartEURN.BR Debt Issued/Reduced over time chart
-738.00M-815.82M-33.88M402.53M-521.09M
Stock Issued/Repurchased
EURN.BR Stock Issued/Repurchased ChartEURN.BR Stock Issued/Repurchased over time chart
undefined01.08M0-118.49M
Dividend Paid
EURN.BR Dividend Paid ChartEURN.BR Dividend Paid over time chart
-640.60M-630.54M-24.22M-24.21M-352.04M
Other Financing Activity
EURN.BR Other Financing Activity ChartEURN.BR Other Financing Activity over time chart
-132.76M-14.53M-5.87M-4.42M-8.08M
FINANCING CASH FLOW
EURN.BR FINANCING CASH FLOW ChartEURN.BR FINANCING CASH FLOW over time chart
-1.51B-1.46B-62.90M373.89M-999.70M
 
Exchange Rate Effect
EURN.BR Exchange Rate Effect ChartEURN.BR Exchange Rate Effect over time chart
285.00K3.27M-6.41M-4.29M11.55M
CHANGE IN CASH
EURN.BR CHANGE IN CASH ChartEURN.BR CHANGE IN CASH over time chart
299.60M249.44M27.40M-8.95M-135.48M
 
FREE CASH FLOW
Operating Cash Flow
EURN.BR Operating Cash Flow ChartEURN.BR Operating Cash Flow over time chart
860.45M837.38M255.55M-25.30M969.78M
Capital Expenditure
EURN.BR Capital Expenditure ChartEURN.BR Capital Expenditure over time chart
-347.10M-338.66M-540.24M-413.32M-225.41M
FREE CASH FLOW
EURN.BR FREE CASH FLOW ChartEURN.BR FREE CASH FLOW over time chart
513.36M498.72M-284.69M-438.62M744.38M

All data in USD

Charts

EURN.BR Operating and Free Cash Flow chartEURN.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M