Euronav NV (EURN.BR) Cash Flow Annual - Discounting Cash Flows
Euronav NV
EURN.BR (EURONEXT)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2024-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income/Starting Line 870.8 870.8 858 203.3 -338.8 472.8 112.2 -110.1 1.38 204 350.1 -45.8 -89.68 -119.7 -95.87 19.79 -18.33 402.5 101.1 219.3 210.3 236.5 76.82 26.23
Cash From Operating Activities 459.1 459.1 837.4 255.6 -25.3 955.4 272 0.841 211.3 438.2 450.5 14.78 26.26 77.85 56.45 127.3 120.5 565.4 198.4 412.9 314.2 197.4 107 13.64
Depreciation and Amortization 166 166 221 222.6 345 319.8 337.7 270.7 229.9 227.8 210.2 161 167.4 147.1 168.5 172.1 163.9 144.9 153.7 0 0 45.74 60.45 135.4
Deferred Income Tax 1.89 1.89 6.01 2.8 -0.427 1.94 0.602 0.239 -1.36 -0.174 5.63 -5.74 0.178 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 3.94 -0.562 1.31 -1.2 2.46 0.037 0.313 0.406 1.64 3.99 0.183 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -202.9 -619 -357.5 -89.81 80.61 70.06 99.23 -45.52 -41 -32.33 -59.36 13.65 -0.498 178.1 -19.54 -26.58 -8.01 -44.57 -55.52 143.9 103.8 -84.86 -62.97 -139.6
Changes in Working Capital 39.31 39.31 105.9 -82.73 -20.5 180.6 -165.4 -114.5 22.08 38.49 -57.69 -112.3 -51.28 19.43 3.34 -38.04 -17.11 62.59 -0.856 49.7 0 0 32.74 -8.39
Accounts Receivable 105.3 106.7 41.91 -105.5 -25.48 85.83 -41 -23.59 5.94 -0.755 12.33 -23.75 -3.21 -9.89 0 0 0 0 0 0 0 0 0 0
Inventory 5.2 5.2 19.13 27.39 6.75 107.6 -161.1 -77.73 21.58 49.04 -89.02 -43.3 -55.81 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -14.87 -14.87 17.34 -1.32 -1.22 4.49 6.47 -8.18 1.17 -6.82 1.19 -10.51 17.31 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -138.4 -57.68 27.5 -3.26 -0.549 -17.35 30.23 -5.03 -6.6 -2.98 17.81 -34.71 -9.58 0 0 0 0 0 0 49.7 0 0 32.74 -8.39
Other Working Capital 82.06 0 0 0 0 0 0 0 0 0 0 0 0 29.32 3.34 -38.04 -17.11 62.59 -0.856 0 0 0 0 0
Cash From Investing Activities -680.2 -680.2 869.7 -158.8 -353.2 -117.1 43.75 190 -40.24 -100.6 -205.9 -1,023 42.59 -101 35.59 -34.41 -372.7 -276.6 -32.31 -224.9 -1,365 -305.6 149.9 139.6
Investments in Property Plant and Equipment -1,120 -1,120 -338.6 -540.2 -413.3 -225.4 -8.05 -238.1 -177.9 -342.7 -360.1 -1,177 -10.36 -148.8 -16.61 -146.5 -384.9 -460.1 -150.8 -315.6 -1,383 -363.8 -296 -480.6
Payments for Acquisitions -47.73 -1,197 0 0 0 4 -4 267.2 0 -3.02 1.5 1 0 0 0 0 0 223.5 0 0 5.01 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -56.77 0 0 -2.04 -0.127 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.03 17.27 0 4.39 0 0 0 0
Other Investing Activities -790.6 1,636 1,208 381.4 60.07 104.3 55.8 160.9 137.7 245.1 152.8 153.1 52.94 47.8 52.19 112.1 0.182 -0.512 118.5 86.23 15.26 58.27 445.8 620.2
Cash From Financing Activities -173 -173 -1,461 -62.9 373.9 -985.3 -191.2 -160.2 -235 -261.2 -365.3 1,189 -93.38 -16.59 -72.38 -112.1 232.6 -34.39 -270.5 -180.8 1,046 108.6 -162.5 -240.3
Debt Repayment 1,100 1,100 -815.8 -33.88 402.5 -521.1 -124.5 -132 -185 -33.73 -436.6 595.5 -57.38 -33.07 -72.32 -105.6 347 153.8 -129.9 -75.61 780.6 190.2 -283.7 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 237.3 475 0 0 0 0 0 0 0 0 357.7 0 0 0
Common Stock Repurchased 0 0 0 0 0 -118.5 -30.96 -1.66 0 -6.16 0 0 0 0 0 0 -1.16 -48.76 -21.6 0 0 0 0 0
Dividends Paid -1,127 -1,127 -630.5 -24.22 -24.21 -352 -26.02 -22.64 -44.13 -216.8 -138 -0.002 -0.004 -0.047 -0.063 -6.57 -113.2 -139.4 -119 -105.2 -92.82 -81.69 -44.08 -15.74
Other Financing Activities -146.1 -19.22 -14.53 -5.87 -4.42 -8.08 -9.72 -3.85 -5.87 -4.44 -28.04 118.5 0 0 0 0 0 0 0 0 0 0.124 60.06 -213
Effect of Forex Changes on Cash 3.64 3.64 3.27 -6.41 -4.29 11.55 -0.733 -1.23 0.882 -1.4 -1.77 -1.02 -0.56 0.203 -1.13 0.654 -1.09 0.277 -7.16 4.68 -5.17 5.95 0 0
Net Change in Cash -470 -390.5 249.4 27.4 -8.95 -135.5 123.8 29.48 -63.04 75.03 -122.4 179.8 -25.09 -39.57 18.52 -18.59 -20.78 254.6 -111.6 11.85 -10.37 6.28 94.45 -87.1
Cash at Beginning of Period 508.9 429.4 179.9 152.5 161.5 297 173.1 143.6 206.7 131.7 254.1 74.31 145.8 185.4 166.9 185.5 206.3 -48.38 63.24 51.39 61.76 55.48 0 0
Cash at End of Period 38.87 38.87 429.4 179.9 152.5 161.5 297 173.1 143.6 206.7 131.7 254.1 120.8 145.8 185.4 166.9 185.5 206.3 -48.38 63.24 51.39 61.76 94.45 -87.1
Free Cash Flow -662.4 -662.4 498.7 -284.7 -438.6 730 263.9 -237.2 33.39 95.5 90.39 -1,162 15.9 -70.99 39.84 -19.2 -264.5 105.2 47.59 97.33 -1,069 -166.4 -188.9 -467
Operating Cash Flow 459.1 459.1 837.4 255.6 -25.3 955.4 272 0.841 211.3 438.2 450.5 14.78 26.26 77.85 56.45 127.3 120.5 565.4 198.4 412.9 314.2 197.4 107 13.64
Capital Expenditure -1,121 -1,121 -338.7 -540.2 -413.3 -225.4 -8.05 -238.1 -177.9 -342.7 -360.1 -1,177 -10.36 -148.8 -16.61 -146.5 -384.9 -460.1 -150.8 -315.6 -1,383 -363.8 -296 -480.6
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Discounting Cash Flows

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