Euronav NV (CMBT)
USD 9.32
(0.11%)
USD 9.32
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.9 Million | 260.24 Million | -24.33 Million | 1.04 Billion | 272.78 Million | 782.93 Thousand |
| Net Income | 875.98 Million | 206.97 Million | -325.78 Million | 507.93 Million | 112.55 Million | -106.65 Million |
| Depreciation & Amortization | 225.66 Million | 226.67 Million | 331.75 Million | 343.19 Million | 338.68 Million | 262.29 Million |
| Deferred income taxes | 1.15 Million | 1.14 Million | -189.44 Thousand | 1.46 Million | -465.34 Thousand | 195.73 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.09 Million | -84.24 Million | -19.71 Million | 193.81 Million | -165.89 Million | -111.01 Million |
| Other non-cash items | 15.31 Million | 451.64 Million | 668.7 Million | 458.93 Million | 842.09 Million | 592.98 Million |
| Investing Cash Flow | 887.87 Million | -161.75 Million | -339.69 Million | -125.69 Million | 43.87 Million | 184.14 Million |
| Investments in PPE | -345.74 Million | -550.14 Million | -397.46 Million | -241.93 Million | -8.07 Million | -230.67 Million |
| Acquisitions | 1.23 Billion | 363.27 Million | 53.7 Million | 85.94 Million | 82.5 Million | 284.88 Million |
| Investment purchases | - | - | - | - | -31.8 Million | - |
| Sales/Maturities of investments | - | 33.44 Million | 2.15 Million | 28.38 Million | - | 129.93 Million |
| Other Investing Activities | 1.74 Million | -8.32 Million | 1.91 Million | 1.91 Million | 1.25 Million | - |
| Financing Cash Flow | -1.49 Billion | -64.04 Million | 359.55 Million | -1.07 Billion | -191.74 Million | -155.19 Million |
| Debt repayment | -825.32 Million | -14.48 Million | -435.65 Million | -527.41 Million | -104.29 Million | -131.64 Million |
| Dividends payments | -643.73 Million | -24.66 Million | -23.28 Million | -377.85 Million | -26.09 Million | -21.94 Million |
| Common Stock Repurchased | - | - | - | -127.17 Million | -31.05 Million | -1.6 Million |
| Common Stock Issuance | - | 1.09 Million | - | - | - | - |
| Other Financing Activities | -14.53 Million | -5.87 Million | -4.42 Million | -8.08 Million | - | - |
| Accounts receivables | 42.79 Million | -115.15 Million | -20.91 Million | 101.61 Million | -21.72 Million | -104.51 Million |
| Accounts payables | 17.69 Million | -1.34 Million | -1.16 Million | 4.81 Million | 6.48 Million | -7.92 Million |
| Inventory | 19.53 Million | 27.89 Million | 6.48 Million | 115.49 Million | -161.58 Million | - |
| Other working capital | 28.07 Million | 4.35 Million | -4.12 Million | -28.1 Million | 10.92 Million | 1.42 Million |
| Cash at beginning of period | 180.43 Million | 152.45 Million | 161.47 Million | 296.95 Million | 173.13 Million | 143.64 Million |
| Cash at end of period | 429.01 Million | 180.43 Million | 152.45 Million | 161.47 Million | 296.95 Million | 173.13 Million |
| Capital Expenditure | -345.74 Million | -550.14 Million | -397.46 Million | -241.93 Million | -8.07 Million | -230.67 Million |
| Effect of forex changes on cash | 3.26 Million | -6.41 Million | -4.29 Million | 11.54 Million | - | - |
| Net cash flow / Change in cash | 248.58 Million | 27.98 Million | -9.02 Million | -135.47 Million | 123.82 Million | 29.48 Million |
| Free Cash Flow | 509.15 Million | -289.9 Million | -421.79 Million | 798.94 Million | 264.7 Million | -229.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.44 Million | 492.35 Million | 421.7 Million | 875.98 Million | 111.33 Million | 162.17 Million |
| Depreciation & Amortization | 41.42 Million | 40 Million | 50.71 Million | 225.66 Million | 58.02 Million | 55.74 Million |
| Deferred income taxes | 4.57 Million | -208 Thousand | 1.15 Million | 1.15 Million | 6.99 Million | 1.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.69 Million | 91 Million | 112.29 Million | 108.09 Million | 2.22 Million | -3.24 Million |
| Other non-cash items | -30.72 Million | -372.32 Million | -297.58 Million | 15.31 Million | 96.58 Million | 122.71 Million |
| Investing Cash Flow | -116.48 Million | -9.98 Million | 1.06 Billion | 887.87 Million | -3.6 Million | -77.2 Million |
| Investments in PPE | -305.76 Million | -139.24 Million | -72.87 Million | -345.74 Million | -56.7 Million | -77.33 Million |
| Acquisitions | 233.53 Million | 128.81 Million | 1.13 Billion | 1.23 Billion | 52.72 Million | -291.42 Thousand |
| Investment purchases | -44.59 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 338.75 Thousand | 439.41 Thousand | 389.31 Thousand | 1.74 Million | 371.75 Thousand | 425.26 Thousand |
| Financing Cash Flow | -87.76 Million | -134.41 Million | -1.05 Billion | -1.49 Billion | -142.99 Million | -195.85 Million |
| Debt repayment | -717.16 Million | -115.43 Million | -998.79 Million | -825.32 Million | -49.44 Million | -159.35 Million |
| Dividends payments | -879.64 Million | -15.66 Million | -123.25 Million | -643.73 Million | -159.34 Million | -344.13 Million |
| Common Stock Repurchased | -11.71 Million | -114.88 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -1.46 Million | 1.51 Million |
| Other Financing Activities | 114.44 Million | -118.92 Million | 56.2 Million | -14.53 Million | -66.81 Million | -3.21 Million |
| Accounts receivables | 4.18 Million | 53.16 Million | 54.96 Million | 42.79 Million | 21.62 Million | -24.71 Million |
| Accounts payables | 5.82 Million | -2.54 Million | 11.09 Million | 17.69 Million | -37.23 Million | 24 Million |
| Inventory | -2.4 Million | 3.18 Million | 11.62 Million | 19.53 Million | 9.15 Million | 1.46 Million |
| Other working capital | -85.29 Million | 37.2 Million | 34.61 Million | 28.07 Million | 8.67 Million | -3.99 Million |
| Cash at beginning of period | 508.38 Million | 429.01 Million | 160.15 Million | 180.43 Million | 164.49 Million | 208.74 Million |
| Cash at end of period | 343.69 Million | 508.38 Million | 429.01 Million | 429.01 Million | 160.15 Million | 164.49 Million |
| Capital Expenditure | -305.76 Million | -139.24 Million | -72.87 Million | -345.74 Million | -56.7 Million | -77.33 Million |
| Effect of forex changes on cash | -77 Thousand | -1.41 Million | 3.83 Million | 3.26 Million | -3.18 Million | 1.05 Million |
| Net cash flow / Change in cash | -164.68 Million | 79.36 Million | 268.86 Million | 248.58 Million | -4.34 Million | -44.24 Million |
| Free Cash Flow | -264.57 Million | 85.58 Million | 191.65 Million | 509.15 Million | 88.96 Million | 149.32 Million |
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