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
| 2014 | 14.78M | -1.02B | 1.18B |
|---|---|---|---|
| 2015 | 450.53M | -205.87M | -365.31M |
| 2016 | 438.20M | -100.61M | -261.16M |
| 2017 | 211.29M | -40.24M | -234.97M |
| 2018 | 841K | 190.04M | -160.16M |
| 2019 | 271.99M | 43.75M | -191.18M |
| 2020 | 955.37M | -117.10M | -985.28M |
| 2021 | -25.30M | -353.24M | 373.89M |
| 2022 | 255.55M | -158.84M | -62.89M |
| 2023 | 854.90M | 887.87M | -1.46B |
EURN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.43M | 152.52M | 161.47M | 296.95M | 173.13M | 143.64M | 206.68M | 131.66M | 254.08M | 74.30M |
Operating activities | ||||||||||
Net income | 875.98M | 203.25M | -338.77M | 472.77M | 112.23M | -110.07M | 1.38M | 204.04M | 350.10M | -45.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225.66M | 222.59M | 344.99M | 319.75M | 337.70M | 270.69M | 229.87M | 227.76M | 210.20M | 160.95M |
Stock-based compensation expense | 3.94M | -562K | 1.30M | 0 | 2.45M | 37K | 313K | 406K | 1.63M | 3.99M |
| Deferred income tax benefit | 3.94M | -562K | 1.30M | 0 | 2.45M | 37K | 313K | 406K | 1.63M | 3.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.79M | -105.53M | -25.48M | 85.83M | -41.00M | -23.58M | 5.93M | -755K | 12.33M | -23.75M |
Inventories | 19.53M | 27.39M | 6.74M | 107.60M | -161.12M | -77.73M | 21.57M | 49.04M | -89.02M | -43.3M |
Accounts payable | 17.69M | -1.31M | -1.21M | 4.49M | 6.47M | -8.18M | 1.16M | -6.81M | 1.19M | -10.51M |
Cash generated by operating activities | 854.90M | 255.55M | -25.30M | 955.37M | 271.99M | 841K | 211.29M | 438.20M | 450.53M | 14.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -396.71M | -55.85M | -28.38M | -31.80M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -345.74M | -540.24M | -413.31M | -225.41M | -8.05M | -238.06M | -177.90M | -342.69M | -360.14M | -1.17B |
Acquisitions Net | 1.23B | 363.27M | 53.70M | 4M | -4M | 267.24M | 103.13M | -3.01M | 1.5M | 1M |
Cash generated by investing activities | 887.87M | -158.84M | -353.24M | -117.10M | 43.75M | 190.04M | -40.24M | -100.61M | -205.87M | -1.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.09M | 0 | 893.82M | 1.22B | 983.88M | 0 | 740.28M | 237.32M | 475M |
Payments for dividends | -630.54M | -24.22M | -24.21M | -352.04M | -26.01M | -22.64M | -44.13M | -216.83M | -138.00M | -2K |
Repurchases of common stock | 0 | -1.09M | 0 | -118.48M | -30.96M | -1.66M | 0 | -6.15M | 695.77M | 1.54B |
Repayments of term debt | 0 | 0 | -1.10B | -1.40B | 0 | -1.11B | 0 | -774.01M | 0 | -799.89M |
Cash used in financing activities | -1.46B | -62.89M | 373.89M | -985.28M | -191.18M | -160.16M | -234.97M | -261.16M | -365.31M | 1.18B |
Net Change In Cash | 248.58M | 27.40M | -8.95M | -135.47M | 123.82M | 29.48M | -63.04M | 75.02M | -122.42M | 179.77M |
Cash at end of period | 429.01M | 179.92M | 152.52M | 161.47M | 296.95M | 173.13M | 143.64M | 206.68M | 131.66M | 254.08M |
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