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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 184.371495.249421.707114.577161.82175.046235.07916.448-4.904-43.372-72.18-105.907-89.677-71.013-58.67146.198259.631225.613154.163-22.903-38.55619.5260.279-58.747-12.511-39.09119.355-28.06-24.23634.32450.2870.07240.148113.542104.8672.1992.39680.855-3.936-20.609-22.6211.369-23.273-27.137-28.543-10.73-63.718-34.917
Afschrijvingen & Amortisatie 41.63940.23850.71859.71755.62356.28457.55558.79153.6552.60185.98287.78787.36883.85777.84880.11579.47382.31584.55884.60384.68583.85678.48379.23359.46853.50956.42757.87258.00357.5759.17859.08856.2953.20754.89653.61152.58349.11647.89545.37534.2433.44434.5134.5050000
Uitgestelde Inkomstenbelasting 4.572-0.2081.1526.9941.458-3.2780.7296.998-4.960.0370.7970.294-0.807-0.7110.4190.2070.7040.6141.2011.403-1.551-0.451-0.0210.401-0.1560.015-0.061-0.771-0.447-0.079-0.4750.1420.0210.1384.6024.346-1.766-1.549-5.8370.0560.052-0.014000000
Aandelen Gebaseerde Vergoedingen 003.9450-0.8510-0.56203.456-54.849-21.648-22.778-32.13-14.642-9.24-17.762-35.089-27.637-27.833-43.424-24.204-16.894-24.021-32.407-27.8820.0370.0760.0760.0750.0860.0980.0960.0950.1170.3190.3510.380.5870.6611.1231.1111.0990.18300000
Verandering in Werkkapitaal -78.77891.545112.2962.275-3.235-3.151-70.764-47.17867.5-32.285-56.77540.692-41.17136.7579.329182.383-80.788-0.348-13.938-83.228-45.179-23.074-60.583-30.814-22.353-0.7831.42815.8914.903-10.138-20.54423.227-11.32347.127-9.1427.325-27.864-28.011-4.275-55.337-23.734-28.934-9.2285.9670000
Vorderingen 053.16154.96527.975-29.9484.102-62.283-28.565-2.765-11.925-8.511-11.09-0.052-5.83263.947128.469-116.3699.783-33.514-8.7361.962-0.713-0.062-23.2020.143-0.468-6.82910.3-2.2454.712-2.7132.499-8.978.4292.479-0.739.7790.802-4.498-11.925-9.7792.447-2.4351.7940000
Voorraden -2.4423.19911.6229.3591.431-3.04627.235-21.2346.316-24.93-42.45546.598-39.34441.94617.21437.90213.20139.28561.088-76.028-104.606-41.575-62.333-11.373-13.9769.9484.49112.08218.643-13.637-18.80917.98919.60430.259-20.13221.071-44.056-45.90624.438-52.256-8.516-6.966000000
Crediteuren 5.887-2.54111.091-38.06223.92520.606-50.58234.4920.52714.247-7.6140.057-0.4166.7582.466-0.483-4.7297.2361.07-8.919-2.32516.645-11.4274.084-3.5312.6930.823-0.381-8.158.873-5.64-0.377-6.3745.5741.021-16.5775.50111.245-12.2423.5474.416-6.233000000
Overig Werkkapitaal 037.20934.6183.0031.357-24.81314.866-31.87523.422-9.6771.8055.127-1.359-6.122-4.29816.49527.109-56.652-42.58210.45559.792.569-49.094-11.696-18.965-3.0087.4345.97125.298-23.723-12.19121.1054.02133.124-12.64224.632-43.144-40.05812.465-46.959-18.371-25.148-6.7934.1730000
Overige Niet-Contante Posten 0-398.14-297.58326.58129.682-21.82-53.726-9.19628.2133.655-1.562-0.069-10.6981.7387.895-2.044-19.077-6.445-6.925-12.477-0.6656.94312.757-8.872-48.945-0.465-40.599-3.57410.509-7.334-16.166-7.56616.013-24.61-22.809-4.076-9.294-23.37416.189-7.9014.7350.63117.738-3.9228.54310.7363.71834.917
Kasstroom uit Operationele Activiteiten 40.635226.154264.532148.898225.999203.081168.31125.863105.592-44.213-43.73822.797-54.98550.621106.82306.859239.943301.749219.059-32.602-1.26686.830.915-18.799-24.49713.22236.62641.43358.80774.42972.37875.059101.244189.521132.726133.747106.43577.62450.697-37.293-6.2177.59519.939.4150000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -307.719-139.246-72.879-57.96-77.552-131.63-74.251-21.374-382.059-62.556-60.674-87.607-37.729-227.309-90.028-10.746-23.8-100.836-3.47-0.163-1.157-3.263-0.541-89.825-84.829-62.87-17.5-18.643-37.64-104.118-60.835-82.027-67.038-132.798-11.041-69.182-207.34-72.58-232.015-404.791-370.7-169.64-10.118-0.020000
Netto Overnames 0128.8191,135.43952.73-0.29140.933164.933.962177.371000000000000020.935000000000-5.5182.5001.501000200000
Aankoop van Beleggingen 00000010.232-0.204-9.801000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000.5970.65628.892000000000000000000000000000000000000000
Overige Investeringsactiviteiten 00.4390.3891.550.7160.109-16.48-3.9048.38316.764.8812.00417.39335.6819.7162.9464.11821.309-39.32539.4199.38342.31214.95217.032366.4888.69990.331839.3080.009185.038-0.00320.539.54835.71312.8996.56897.3324.799120.45728.402-0.538-6.65-0.8440000
Kasstroom uit Investeringsactiviteiten -117.503-10.0471,062.95-3.68-77.127-90.58885.029-20.864-177.214-45.796-55.722-85.601-20.336-191.587-70.297-7.79340.322-79.338-42.79539.278.22639.04935.346-72.793281.659-54.1772.841-10.6431.669-104.109124.203-82.027-52.056-90.73524.742-56.158-199.20924.752-226.197-284.334-342.298-170.178-14.768-0.8640000
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000-1.4681.51500.0180.0221.0360000000000671.268000000000000000.715-0.0027.55229.06301250350000000
Terugkoop van Gewone Aandelen 0-114.8890-1.50100-0.018-0.022000000-18.49-94.804000-11.355-2.974-16.6360000000000-1.704-4.4530562.5210.37128.40323.980350.175000000
Uitgekeerde Dividenden -887.573-15.758-120.991-162.878-340.972-5.699-6.044-6.06-12.115-0.002-6.054-6.053-6.049-6.056-18.35-148.814-184.874-0.003-12.993-0.006-12.997-0.019-13.141-0.001-9.498-0.003-9.488-0.00600-22.074-64.91700-22.878-75.467-39.656-0.002-0.001-0.001-0.001-0.001-0.001-0.0010000
Overige Financieringsactiviteiten 114.449-119.45-914.35116.711146.333-79.04-274.257-68.044195.916107.71196.95949.691114.034137.421-39.159-275.911-125.674-206.916-50.343-25.82631.359-120.362-29.83135.792-168.6925.207-53.575-169.44467.78-70.243-57.50561.992-88.151-90.505-175.84423.823118.775-194.066324.364153.081307.588403.9920430000
Kasstroom uit Financieringsactiviteiten -88.008-135.208-1,035.342-146.167-194.639-84.739-280.301-74.104183.801107.70990.90543.638107.985131.365-43.095-424.725-310.548-206.919-63.336-25.83218.362-120.381-42.97235.791-178.18825.204-63.063-169.4567.78-70.243-79.579-2.925-88.151-90.505-198.722-51.64479.119-194.068324.363153.08307.587403.99114.74-16.8120000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.077-1.4173.833-3.1811.051.5663.218-4.443-4.541-0.646-1.116-1.3130.317-2.186.456.947-1.569-0.2820.295-0.741-0.147-0.14-0.237-0.397-0.592-0.0070.0450.160.6630.014-0.9970.089-0.293-0.2-0.525-0.727-0.334-0.181-0.319-0.398-0.222-0.08-0.1120.0550000
Netto Kasstroomverandering -164.95379.482268.866-4.13-44.71729.32-23.743-73.548107.63817.054-9.671-20.47932.981-11.781-0.122-118.712-31.85215.21113.223-19.90525.1755.32823.052-56.19878.382-15.75146.449-138.5128.919-99.909116.005-9.804-39.2568.081-41.77925.218-13.989-91.873148.544-168.945-41.15241.32819.7954.5190000
Kaspositie aan het Einde van de Periode 343.899508.852429.016160.402164.532209.249179.929203.672277.22169.582152.528162.199182.678149.697161.478161.6280.312312.164296.954183.731203.636178.461173.133150.081206.279127.897143.64897.199235.699106.78206.68990.684100.488139.744131.663173.442148.224162.213254.086105.542274.487315.63774.30954.5190000