Euronav NV

NYSE:EURN

16.74 (USD) • At close July 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 184.371495.249421.707114.577161.82175.046235.07916.448-4.904-43.372-72.18-105.907-89.677-71.013-58.67146.198259.631225.613154.163-22.903-38.55619.5260.279-58.747-12.511-39.09119.355-28.06-24.23634.32450.2870.07240.148113.542104.8672.1992.39680.855-3.936-20.609-22.6211.369
Afschrijvingen & Amortisatie 41.63940.23850.71859.71755.62356.28457.55558.79153.6552.60185.98287.78787.36883.85777.84880.11579.47382.31584.55884.60384.68583.85678.48379.23359.46853.50956.42757.87258.00357.5759.17859.08856.2953.20754.89653.61152.58349.11647.89545.37534.2433.444
Uitgestelde Inkomstenbelasting 4.572-0.2081.1526.9941.458-3.2780.7296.998-4.960.0370.7970.294-0.807-0.7110.4190.2070.7040.6141.2011.403-1.551-0.451-0.0210.401-0.1560.015-0.061-0.771-0.447-0.079-0.4750.1420.0210.1384.6024.346-1.766-1.549-5.8370.0560.052-0.014
Aandelen Gebaseerde Vergoedingen 003.9450-0.8510-0.56203.456-54.849-21.648-22.778-32.13-14.642-9.24-17.762-35.089-27.637-27.833-43.424-24.204-16.894-24.021-32.407-27.8820.0370.0760.0760.0750.0860.0980.0960.0950.1170.3190.3510.380.5870.6611.1231.1111.099
Verandering in Werkkapitaal -78.77891.545112.2962.275-3.235-3.151-70.764-47.17867.5-32.285-56.77540.692-41.17136.7579.329182.383-80.788-0.348-13.938-83.228-45.179-23.074-60.583-30.814-22.353-0.7831.42815.8914.903-10.138-20.54423.227-11.32347.127-9.1427.325-27.864-28.011-4.275-55.337-23.734-28.934
Vorderingen 053.16154.96527.975-29.9484.102-62.283-28.565-2.765-11.925-8.511-11.09-0.052-5.83263.947128.469-116.3699.783-33.514-8.7361.962-0.713-0.062-23.2020.143-0.468-6.82910.3-2.2454.712-2.7132.499-8.978.4292.479-0.739.7790.802-4.498-11.925-9.7792.447
Voorraden -2.4423.19911.6229.3591.431-3.04627.235-21.2346.316-24.93-42.45546.598-39.34441.94617.21437.90213.20139.28561.088-76.028-104.606-41.575-62.333-11.373-13.9769.9484.49112.08218.643-13.637-18.80917.98919.60430.259-20.13221.071-44.056-45.90624.438-52.256-8.516-6.966
Crediteuren 5.887-2.54111.091-38.06223.92520.606-50.58234.4920.52714.247-7.6140.057-0.4166.7582.466-0.483-4.7297.2361.07-8.919-2.32516.645-11.4274.084-3.5312.6930.823-0.381-8.158.873-5.64-0.377-6.3745.5741.021-16.5775.50111.245-12.2423.5474.416-6.233
Overig Werkkapitaal 4.52237.20934.6183.0031.357-24.81314.866-31.87523.422-9.6771.8055.127-1.359-6.122-4.29816.49527.109-56.652-42.58210.45559.792.569-49.094-11.696-18.965-3.0087.4345.97125.298-23.723-12.19121.1054.02133.124-12.64224.632-43.144-40.05812.465-46.959-18.371-25.148
Overige Niet-Contante Posten 30.539-398.14-297.58326.58129.682-21.82-53.726-9.19628.2133.655-1.562-0.069-10.6981.7387.895-2.044-19.077-6.445-6.925-12.477-0.6656.94312.757-8.872-48.945-0.465-40.599-3.57410.509-7.334-16.166-7.56616.013-24.61-22.809-4.076-9.294-23.37416.189-7.9014.7350.631
Kasstroom uit Operationele Activiteiten 40.635226.154264.532148.898225.999203.081168.31125.863105.592-44.213-43.73822.797-54.98550.621106.82306.859239.943301.749219.059-32.602-1.26686.830.915-18.799-24.49713.22236.62641.43358.80774.42972.37875.059101.244189.521132.726133.747106.43577.62450.697-37.293-6.2177.595
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -307.719-139.246-72.879-57.96-77.552-131.63-74.251-21.374-382.059-62.556-60.674-87.607-37.729-227.309-90.028-10.746-23.8-100.836-3.47-0.163-1.157-3.263-0.541-89.825-84.829-62.87-17.5-18.643-37.64-104.118-60.835-82.027-67.038-132.798-11.041-69.182-207.34-72.58-232.015-404.791-370.7-169.64
Netto Overnames 0128.8191,135.43952.73-0.29140.933164.933.962177.371000000000000020.935000000000-5.5182.5001.501000
Aankoop van Beleggingen 00000010.232-0.204-9.801000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000.5970.65628.892000000000000000000000000000000000
Overige Investeringsactiviteiten 1,149.1640.4390.3891.550.7160.109-16.48-3.9048.38316.764.8812.00417.39335.6819.7162.9464.11821.309-39.32539.4199.38342.31214.95217.032366.4888.69990.331839.3080.009185.038-0.00320.539.54835.71312.8996.56897.3324.799120.45728.402-0.538
Kasstroom uit Investeringsactiviteiten -117.503-10.0471,062.95-3.68-77.127-90.58885.029-20.864-177.214-45.796-55.722-85.601-20.336-191.587-70.297-7.79340.322-79.338-42.79539.278.22639.04935.346-72.793281.659-54.1772.841-10.6431.669-104.109124.203-82.027-52.056-90.73524.742-56.158-199.20924.752-226.197-284.334-342.298-170.178
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000-1.4681.51500.0180.0221.0360000000000671.268000000000000000.715-0.0027.55229.06301250350
Terugkoop van Gewone Aandelen 0-114.8890-1.50100-0.018-0.022000000-18.49-94.804000-11.355-2.974-16.6360000000000-1.704-4.4530562.5210.37128.40323.980350.175
Uitgekeerde Dividenden -887.573-15.758-120.991-162.878-340.972-5.699-6.044-6.06-12.115-0.002-6.054-6.053-6.049-6.056-18.35-148.814-184.874-0.003-12.993-0.006-12.997-0.019-13.141-0.001-9.498-0.003-9.488-0.00600-22.074-64.91700-22.878-75.467-39.656-0.002-0.001-0.001-0.001-0.001
Overige Financieringsactiviteiten 114.449-119.45-914.35116.711146.333-79.04-274.257-68.044195.916107.71196.95949.691114.034137.421-39.159-275.911-125.674-206.916-50.343-25.82631.359-120.362-29.83135.792-168.6925.207-53.575-169.44467.78-70.243-57.50561.992-88.151-90.505-175.84423.823118.775-194.066324.364153.081307.588403.992
Kasstroom uit Financieringsactiviteiten -88.008-135.208-1,035.342-146.167-194.639-84.739-280.301-74.104183.801107.70990.90543.638107.985131.365-43.095-424.725-310.548-206.919-63.336-25.83218.362-120.381-42.97235.791-178.18825.204-63.063-169.4567.78-70.243-79.579-2.925-88.151-90.505-198.722-51.64479.119-194.068324.363153.08307.587403.991
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.077-1.4173.833-3.1811.051.5663.218-4.443-4.541-0.646-1.116-1.3130.317-2.186.456.947-1.569-0.2820.295-0.741-0.147-0.14-0.237-0.397-0.592-0.0070.0450.160.6630.014-0.9970.089-0.293-0.2-0.525-0.727-0.334-0.181-0.319-0.398-0.222-0.08
Netto Kasstroomverandering -164.95379.482268.866-4.13-44.71729.32-23.743-73.548107.63817.054-9.671-20.47932.981-11.781-0.122-118.712-31.85215.21113.223-19.90525.1755.32823.052-56.19878.382-15.75146.449-138.5128.919-99.909116.005-9.804-39.2568.081-41.77925.218-13.989-91.873148.544-168.945-41.15241.328
Kaspositie aan het Einde van de Periode 343.899508.852429.016160.402164.532209.249179.929203.672277.22169.582152.528162.199182.678149.697161.478161.6280.312312.164296.954183.731203.636178.461173.133150.081206.279127.897143.64897.199235.699106.78206.68990.684100.488139.744131.663173.442148.224162.213254.086105.542274.487315.637