EURN.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 203251000 | -338777000 | 472771000 | 112230000 | -110070000 | 1383000 | 204049000 | 350106000 | -45797000 | -89683000 | -119657000 | -95868000 | 19794000 | -18332000 | 402469000 | 101055000 | 219302000 | 210340000 | 236502000 | 76823293.830208 | 26233774.410527 | |
| Cash From Operating Activities | 255553000 | -25305000 | 955371000 | 271991000 | 841000 | 211295000 | 438202000 | 450532000 | 14782000 | 26257000 | 77852000 | 56450000 | 127319000 | 120452000 | 565359000 | 198374000 | 412890000 | 314168000 | 197374000 | 107048852.058486 | 13641562.693474 | |
| Depreciation and Amortization | 222597000 | 344994000 | 319751000 | 337702000 | 270693000 | 229872000 | 227763000 | 210206000 | 160954000 | 167362000 | 0 | 168523000 | 172147000 | 163903000 | 144873000 | 153698000 | 0 | 0 | 45737000 | 60451116.456557 | 135366275.95832 | |
| Deferred Income Tax | 2804000 | -427000 | 1944000 | 602000 | 239000 | -1358000 | -174000 | 5633000 | -5743000 | 178000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | -562000 | -91198000 | -89728000 | -112355000 | 37000 | 313000 | 406000 | 1637000 | 3994000 | 183000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -89810000 | 80607000 | 70057000 | 99231000 | -45525000 | -40998000 | -32329000 | -59358000 | 13654000 | -498000 | 178074000 | -19543000 | -26579000 | -8006000 | -44568000 | -55523000 | 143893000 | 103828000 | -84865000 | -62969912.975581005 | -139563679.864004 | |
| Changes in Working Capital | -82727000 | -20504000 | 180576000 | -165419000 | -114533000 | 22083000 | 38487000 | -57692000 | -112280000 | -51285000 | 19435000 | 3338000 | -38043000 | -17113000 | 62585000 | -856000 | 49695000 | 0 | 0 | 32744354.747302 | -8394807.811369 | |
| Accounts Receivable | -105538000 | -25485000 | 85830000 | -41001000 | -23589000 | 5938000 | -755000 | 12330000 | -23755000 | -3210000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 27391000 | 6745000 | 107602000 | -161121000 | -77734000 | 21579000 | 49043000 | -89023000 | -43300000 | -55809000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1316000 | -1215000 | 4490000 | 6471000 | -8181000 | 1165000 | -6817000 | 1190000 | -10512000 | 17313000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3264000 | -549000 | -17346000 | 30232000 | -5029000 | -6599000 | -2984000 | 17811000 | -34713000 | -9579000 | 0 | 0 | 0 | 0 | 0 | 0 | 49695000 | 0 | 0 | 32744354.747302 | -8394807.811369 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19435000 | 3338000 | -38043000 | -17113000 | 62585000 | -856000 | 0 | 0 | 0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -158845000 | -353246000 | -117106000 | 43750000 | 190042000 | -40242000 | -100615000 | -205873000 | -1023007000 | 42589000 | -101042000 | 35585000 | -34410000 | -372742000 | -276605000 | -32308000 | -224937000 | -1364879000 | -305641000 | 149868392.881881 | 139563679.864004 | |
| Investments in Property Plant and Equipment | -540240000 | -413319000 | -225410000 | -8053000 | -238065000 | -177901000 | -342698000 | -360143000 | -1177146000 | -10355000 | -148845000 | -16607000 | -146514000 | -384949000 | -460133000 | -150785000 | -315556000 | -1383118000 | -363782000 | -295958590.985227 | -480602747.200856 | |
| Payments for Acquisitions | 0 | 0 | 4000000 | -4000000 | 267248000 | 0 | -3018000 | 1500000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 223538000 | 0 | 0 | 5013000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56773000 | 0 | 0 | -2036000 | -127000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12025000 | 17275000 | 0 | 4392000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 381395000 | 60073000 | 104304000 | 55803000 | 160859000 | 137659000 | 245101000 | 152770000 | 153139000 | 52944000 | 47803000 | 52192000 | 112104000 | 182000 | -512000 | 118477000 | 86227000 | 15262000 | 58268000 | 445826983.867108 | 620166427.06486 | |
| Cash From Financing Activities | -62895000 | 373893000 | -985287000 | -191187000 | -160165000 | -234976000 | -261160000 | -365315000 | 1189021000 | -93376000 | -16587000 | -72380000 | -112149000 | 232595000 | -34389000 | -270523000 | -180785000 | 1045504000 | 108602000 | -162462375.476997 | -240301373.600428 | |
| Debt Repayment | -1304178000 | -1107053000 | -1400502000 | -1348612000 | -1115894000 | -710993000 | -774015000 | -1132371000 | -799891000 | -156682000 | -776064000 | -167817000 | -200254000 | -246118000 | -178230000 | -223659000 | -216846000 | -522012000 | -114898000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 893827000 | 1224126000 | 983882000 | 0 | 740286000 | 237326000 | 475000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357700000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -118488000 | -30965000 | -1661000 | 0 | -6157000 | 695770000 | 1545392000 | 0 | 0 | 0 | 0 | -1157000 | -48757000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -24221000 | -24212000 | -352041000 | -26015000 | -22643000 | -44133000 | -216838000 | -138003000 | -2000 | -4000 | -47000 | -63000 | -6570000 | -113222000 | -139427000 | -119021000 | -105179000 | -92823000 | -81685000 | -44078939.082906 | -15740264.646316 | |
| Other Financing Activities | 1265504000 | 1505158000 | -8083000 | -9721000 | -3849000 | 520150000 | -4436000 | -28037000 | -31478000 | 63310000 | 759524000 | 95500000 | 94675000 | 593092000 | 332025000 | 72157000 | 141240000 | 1302639000 | 305185000 | -118383436.39409098 | -224561108.954112 | |
| Effect of Forex Changes on Cash | -6412000 | -4292000 | 11546000 | -733000 | -1233000 | 882000 | -1401000 | -1767000 | -1019000 | -560000 | 203000 | -1134000 | 654000 | -1089000 | 277000 | -7161000 | 4683000 | -5166000 | 5947000 | 0 | 0 | |
| Net Change in Cash | 27401000 | -8950000 | -135476000 | 123821000 | 29485000 | -63041000 | 75026000 | -122423000 | 179777000 | -25090000 | -39574000 | 18521000 | -18586000 | -20784000 | 254642000 | -111618000 | 11851000 | -10373000 | 6282000 | 94454869.46337 | -87096131.04295 | |
| Cash at Beginning of Period | 152528000 | 161478000 | 296954000 | 173133000 | 143648000 | 206689000 | 131663000 | 254086000 | 74309000 | 145840000 | 185414000 | 166893000 | 185479000 | 206263000 | -48379000 | 63239000 | 51388000 | 61761000 | 55479000 | 0 | 0 | |
| Cash at End of Period | 179929000 | 152528000 | 161478000 | 296954000 | 173133000 | 143648000 | 206689000 | 131663000 | 254086000 | 120750000 | 145840000 | 185414000 | 166893000 | 185479000 | 206263000 | -48379000 | 63239000 | 51388000 | 61761000 | 94454869.46337 | -87096131.04295 | |
| Free Cash Flow | -284687000 | -438624000 | 729961000 | 263938000 | -237224000 | 33394000 | 95504000 | 90389000 | -1162364000 | 15902000 | -70993000 | 39843000 | -19195000 | -264497000 | 105226000 | 47589000 | 97334000 | -1068950000 | -166408000 | -188909738.926741 | -466961184.507382 | |
| Operating Cash Flow | 255553000 | -25305000 | 955371000 | 271991000 | 841000 | 211295000 | 438202000 | 450532000 | 14782000 | 26257000 | 77852000 | 56450000 | 127319000 | 120452000 | 565359000 | 198374000 | 412890000 | 314168000 | 197374000 | 107048852.058486 | 13641562.693474 | |
| Capital Expenditure | -540240000 | -413319000 | -225410000 | -8053000 | -238065000 | -177901000 | -342698000 | -360143000 | -1177146000 | -10355000 | -148845000 | -16607000 | -146514000 | -384949000 | -460133000 | -150785000 | -315556000 | -1383118000 | -363782000 | -295958590.985227 | -480602747.200856 |
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