Euronav NV

NYSE:EURN

16.74 (USD) • At close July 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 875.983203.251-338.777472.771112.23-110.071.383204.049350.106-45.797-89.683-119.657-95.86819.794-18.332402.469101.055219.302210.34236.50276.82326.234
Depreciation & Amortization 225.666222.597344.994319.751337.702270.693229.872227.763210.206160.954167.362147.0610000000000
Deferred Income Tax 1.1522.804-0.4271.9440.6020.239-1.358-0.1745.633-5.7430.17800000000000
Stock Based Compensation 3.945-0.5621.309-1.1982.4550.0370.3130.4061.6373.9940.18300000000000
Change In Working Capital 108.097-82.727-20.504180.576-165.419-114.53322.08338.487-57.692-112.28-51.28519.4353.338-38.043-17.11362.585-0.85649.6950032.744-8.395
Accounts Receivables 42.79-105.538-25.48585.83-41.001-23.5895.938-0.75512.33-23.755-3.21-9.8870000000000
Inventory 19.53227.3916.745107.602-161.121-77.73421.57949.043-89.023-43.3-55.80900000000000
Accounts Payables 17.699-1.316-1.2154.496.471-8.1811.165-6.8171.19-10.51217.31300000000000
Other Working Capital 28.075-3.264-0.549-17.34630.232-5.029-6.599-2.98417.811-34.713-9.57900000049.6950032.744-8.395
Other Non Cash Items 15.317-89.8180.60770.05799.231-45.525-40.998-32.329-59.35813.654-0.498178.074148.98145.568155.897100.30598.175143.893103.828-39.128-2.519-4.197
Operating Cash Flow 854.904255.553-25.305955.371271.9910.841211.295438.202450.53214.78226.25777.85256.45127.319120.452565.359198.374412.89314.168197.374107.04913.642
Investing Activities:
Investments In Property Plant And Equipment -345.749-540.24-413.319-225.41-8.053-238.065-177.901-342.698-360.143-1,177.146-10.355-148.845-16.607-146.514-384.949-460.133-150.785-315.556-1,383.118-363.782-295.959-480.603
Acquisitions Net 1,231.887363.27353.7024-4267.248103.139-3.0181.5100000223.538005.013000
Purchases Of Investments 0-396.719-55.858-28.382-31.8050000000000-56.77300-2.036-0.12700
Sales Maturities Of Investments 033.4462.15628.38231.805129.9370000000012.02517.27504.3920000
Other Investing Activites 1.742381.39560.073104.30455.803160.859137.659245.101152.77153.13952.94447.80352.192112.1040.182-0.512118.47786.22715.26258.268445.827620.166
Investing Cash Flow 887.88-158.845-353.246-117.10643.75190.042-40.242-100.615-205.873-1,023.00742.589-101.04235.585-34.41-372.742-276.605-32.308-224.937-1,364.879-305.641149.868139.564
Financing Activities:
Debt Repayment 0000000000000000000000
Common Stock Issued 01.10893.8271,224.126983.8820740.286237.32647500000000357.7000
Common Stock Repurchased 0-1.10-118.488-30.965-1.6610-6.157695.771,545.3920000-1.157-48.757000000
Dividends Paid -630.54-24.221-24.212-352.041-26.015-22.643-44.133-216.838-138.003-0.002-0.004-0.047-0.063-6.57-113.222-139.427-119.021-105.179-92.823-81.685-44.079-15.74
Other Financing Activities -830.347-38.674398.105-647.66-165.172-137.522-190.843-44.322-227.3121,189.023-93.372-16.54-72.317-105.579345.817105.038-151.502-75.6061,138.327190.287-118.383-224.561
Financing Cash Flow -1,460.887-62.895373.893-985.287-191.187-160.165-234.976-261.16-365.3151,189.021-93.376-16.587-72.38-112.149232.595-34.389-270.523-180.7851,045.504108.602-162.462-240.301
Other Information:
Effect Of Forex Changes On Cash 3.268-6.412-4.29211.546-0.733-1.2330.882-1.401-1.767-1.019-0.560.203-1.1340.654-1.0890.277-7.1614.683-5.1665.947-256.917-153.205
Net Change In Cash 248.58227.401-8.95-135.476123.82129.485-63.04175.026-122.423179.777-25.09-39.57418.521-18.586-20.784254.642-111.61811.851-10.3736.282-162.462-240.301
Cash At End Of Period 429.016179.929152.528161.478296.954173.133143.648206.689131.663254.086120.75145.84185.414166.893185.479206.263-48.37963.23951.38861.761-162.462-240.301