Euronav NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Euronav NV generated cash of $854,903,766, which is more than the previous year. Cash used in financing activities reached the amount of -$1,460,887,000 last year. Net change in cash is therefore $248,581,516.
Cash Flow
| 2017 | 225.00M | -42.84M | -250.15M |
|---|---|---|---|
| 2019 | 272.78M | 43.87M | -191.74M |
| 2022 | 260.24M | -161.75M | -64.04M |
| 2023 | 854.90M | 869.68M | -1.46B |
CMBT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 180.43M | 152.45M | 173.13M | 206.68M |
Operating activities | ||||
Net income | 858.02M | 206.97M | 112.55M | 1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 221.04M | 226.67M | 338.68M | 244.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 41.91M | -115.15M | -21.72M | 36.95M |
Inventories | 19.13M | 27.89M | -161.58M | 0 |
Accounts payable | 17.33M | -1.34M | 6.48M | 1.24M |
Cash generated by operating activities | 854.90M | 260.24M | 272.78M | 225.00M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -31.80M | 0 |
Investments In Property Plant And Equipment | -345.74M | -550.14M | -8.07M | -189.39M |
Acquisitions Net | 1.23B | 363.27M | 82.50M | 103.13M |
Cash generated by investing activities | 869.68M | -161.75M | 43.87M | -42.84M |
Financing activities | ||||
Common Stock Issued | 0 | 1.09M | 0 | 0 |
Payments for dividends | -630.54M | -24.66M | -26.09M | -46.98M |
Repurchases of common stock | 0 | 0 | -30.96M | 0 |
Repayments of term debt | -815.81M | -33.88M | -124.48M | -184.96M |
Cash used in financing activities | -1.46B | -64.04M | -191.74M | -250.15M |
Net Change In Cash | 248.58M | 27.98M | 123.82M | -63.04M |
Cash at end of period | 429.01M | 180.43M | 296.95M | 143.64M |