EURN.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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| Net Income/Starting Line | 114577000 | 161820000 | 175046000 | 235079000 | 16448000 | -4904000 |
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| Cash From Operating Activities | 148898000 | 225999000 | 203081000 | 168311000 | 25863000 | 105592000 |
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| Depreciation and Amortization | 59717000 | 55623000 | 56284000 | 57555000 | 58791000 | 53650000 |
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| Deferred Income Tax | 6994000 | 1458000 | -3278000 | 729000 | 6998000 | -4960000 |
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| Stock Based Compensation | -61246000 | -19349000 | 0 | -562000 | 0 | 0 |
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| Other Non-Cash Items | 26581000 | 29682000 | -21820000 | -53726000 | -9196000 | -5694000 |
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| Changes in Working Capital | 2275000 | -3235000 | -3151000 | -70764000 | -47178000 | 67500000 |
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| Accounts Receivable | 27975000 | -29948000 | 4102000 | -62283000 | -28565000 | -2765000 |
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| Inventory | 9359000 | 1431000 | -3046000 | 27235000 | -21230000 | 46316000 |
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| Accounts Payable | -38062000 | 23925000 | 20606000 | -50582000 | 34492000 | 527000 |
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| Deferred Revenue | 3003000 | 1357000 | -24813000 | 14866000 | -31875000 | 23422000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3680000 | -77127000 | -90588000 | 85029000 | -20864000 | -177214000 |
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| Investments in Property Plant and Equipment | -57960000 | -77552000 | -131630000 | -74251000 | -21374000 | -382059000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 54280000 | 425000 | 41042000 | 159280000 | 510000 | 204845000 |
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| Cash From Financing Activities | -146167000 | -194639000 | -84739000 | -280301000 | -74104000 | 183801000 |
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| Debt Repayment | -356038000 | -327208000 | -349094000 | -399022000 | -311037000 | -440377000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -162878000 | -340972000 | -5699000 | -6044000 | -6060000 | -12115000 |
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| Other Financing Activities | 372749000 | 473541000 | 270054000 | 124765000 | 242993000 | 636293000 |
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| Effect of Forex Changes on Cash | -3181000 | 1050000 | 1566000 | 3218000 | -4443000 | -4541000 |
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| Net Change in Cash | -4130000 | -44717000 | 29320000 | -23743000 | -73548000 | 107638000 |
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| Cash at Beginning of Period | 164532000 | 209249000 | 179929000 | 203672000 | 277220000 | 169582000 |
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| Cash at End of Period | 160402000 | 164532000 | 209249000 | 179929000 | 203672000 | 277220000 |
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| Free Cash Flow | 90938000 | 148447000 | 71451000 | 94060000 | 4489000 | -276467000 |
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| Operating Cash Flow | 148898000 | 225999000 | 203081000 | 168311000 | 25863000 | 105592000 |
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| Capital Expenditure | -57960000 | -77552000 | -131630000 | -74251000 | -21374000 | -382059000 |
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