Euronav (EURN)
(Delayed Data from NYSE)
$16.75 USD
-0.10 (-0.59%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $16.75 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Euronav NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 858.03 | 203.25 | -338.78 | 473.24 | 112.23 |
Depreciation/Amortization & Depletion | 221.04 | 222.60 | 344.99 | 319.75 | 337.70 |
Net Change from Assets/Liabilities | 105.88 | -82.73 | -20.50 | 180.58 | -165.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -347.57 | -87.57 | -11.02 | -3.78 | -12.52 |
Net Cash From Operating Activities | 837.38 | 255.55 | -25.31 | 969.79 | 271.99 |
Property & Equipment | 868.03 | -166.93 | -357.36 | -147.11 | 78.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 32.84 | 2.24 | 28.44 | -35.71 |
Other Investing Activities | 1.65 | -24.76 | 1.87 | 1.57 | 1.27 |
Net Cash from Investing Activities | 869.68 | -158.85 | -353.25 | -117.11 | 43.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.08 | 0.00 | -118.49 | -30.97 |
Issuance (Repayment) of Debt | -239.60 | 293.63 | 783.55 | -101.16 | -218.70 |
Increase (Decrease) Short-Term Debt | -576.22 | -327.51 | -381.02 | -419.93 | 94.21 |
Payment of Dividends & Other Distributions | -630.54 | -24.22 | -24.21 | 0.00 | -26.02 |
Other Financing Activities | -14.53 | -5.87 | -4.42 | -360.12 | -9.72 |
Net Cash from Financing Activities | -1,460.89 | -62.90 | 373.89 | -999.70 | -191.19 |
Effect of Exchange Rate Changes | 3.27 | -6.41 | -4.29 | 11.55 | -0.73 |
Net Change In Cash & Equivalents | 249.44 | 27.40 | -8.95 | -135.48 | 123.82 |
Cash at Beginning of Period | 179.93 | 152.53 | 161.48 | 296.95 | 173.13 |
Cash at End of Period | 429.37 | 179.93 | 152.53 | 161.48 | 296.95 |
Diluted Net EPS | 4.25 | 1.01 | -1.68 | 2.25 | 0.52 |
Fiscal Year End for Euronav NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 858.03 | 451.44 | 336.87 | 175.05 |
Depreciation/Amortization & Depletion | NA | 221.04 | 171.62 | 111.91 | 56.28 |
Net Change from Assets/Liabilities | NA | 105.88 | -4.11 | -6.39 | -3.15 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | -347.57 | -40.98 | -13.31 | -25.10 |
Net Cash From Operating Activities | NA | 837.38 | 577.98 | 429.08 | 203.08 |
Property & Equipment | NA | 868.03 | -172.68 | -168.62 | -91.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | 0.00 |
Investments | NA | 0.00 | NA | NA | 0.00 |
Other Investing Activities | NA | 1.65 | 1.28 | 0.90 | 0.50 |
Net Cash from Investing Activities | NA | 869.68 | -171.40 | -167.72 | -90.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | 1.50 | 0.00 |
Issuance (Repayment) of Debt | NA | -239.60 | 512.03 | 343.36 | 52.32 |
Increase (Decrease) Short-Term Debt | NA | -576.22 | -425.33 | -273.65 | -130.66 |
Payment of Dividends & Other Distributions | NA | -630.54 | -509.55 | -346.67 | -5.70 |
Other Financing Activities | NA | -14.53 | -2.70 | -3.92 | -0.70 |
Net Cash from Financing Activities | NA | -1,460.89 | -425.55 | -279.38 | -84.74 |
Effect of Exchange Rate Changes | NA | 3.27 | -0.57 | 2.62 | 1.57 |
Net Change In Cash & Equivalents | NA | 249.44 | -19.53 | -15.40 | 29.32 |
Cash at Beginning of Period | NA | 179.93 | 179.93 | 179.93 | 179.93 |
Cash at End of Period | NA | 429.37 | 160.40 | 164.53 | 209.25 |
Diluted Net EPS | NA | 2.03 | 0.57 | 0.80 | 0.87 |