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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 875.983 | 203.251 | -338.777 | 472.771 | 112.23 | -110.07 | 1.383 | 204.049 | 350.106 | -45.797 | -89.683 | -119.657 | -95.868 | 19.794 | -18.332 | 402.469 | 101.055 | 219.302 | 210.34 | 236.502 | 76.823 | 26.234 |
| Depreciation & Amortization
| 225.666 | 222.597 | 344.994 | 319.751 | 337.702 | 270.693 | 229.872 | 227.763 | 210.206 | 160.954 | 167.362 | 147.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.152 | 2.804 | -0.427 | 1.944 | 0.602 | 0.239 | -1.358 | -0.174 | 5.633 | -5.743 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.945 | -0.562 | 1.309 | -1.198 | 2.455 | 0.037 | 0.313 | 0.406 | 1.637 | 3.994 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 108.097 | -82.727 | -20.504 | 180.576 | -165.419 | -114.533 | 22.083 | 38.487 | -57.692 | -112.28 | -51.285 | 19.435 | 3.338 | -38.043 | -17.113 | 62.585 | -0.856 | 49.695 | 0 | 0 | 32.744 | -8.395 |
| Accounts Receivables
| 42.79 | -105.538 | -25.485 | 85.83 | -41.001 | -23.589 | 5.938 | -0.755 | 12.33 | -23.755 | -3.21 | -9.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.532 | 27.391 | 6.745 | 107.602 | -161.121 | -77.734 | 21.579 | 49.043 | -89.023 | -43.3 | -55.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17.699 | -1.316 | -1.215 | 4.49 | 6.471 | -8.181 | 1.165 | -6.817 | 1.19 | -10.512 | 17.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.075 | -3.264 | -0.549 | -17.346 | 30.232 | -5.029 | -6.599 | -2.984 | 17.811 | -34.713 | -9.579 | 0 | 0 | 0 | 0 | 0 | 0 | 49.695 | 0 | 0 | 32.744 | -8.395 |
| Other Non Cash Items
| 15.317 | -89.81 | 80.607 | 70.057 | 99.231 | -45.525 | -40.998 | -32.329 | -59.358 | 13.654 | -0.498 | 178.074 | 148.98 | 145.568 | 155.897 | 100.305 | 98.175 | 143.893 | 103.828 | -39.128 | -2.519 | -4.197 |
| Operating Cash Flow
| 854.904 | 255.553 | -25.305 | 955.371 | 271.991 | 0.841 | 211.295 | 438.202 | 450.532 | 14.782 | 26.257 | 77.852 | 56.45 | 127.319 | 120.452 | 565.359 | 198.374 | 412.89 | 314.168 | 197.374 | 107.049 | 13.642 |
| 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
| 1,231.887 | 363.273 | 53.702 | 4 | -4 | 267.248 | 103.139 | -3.018 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 223.538 | 0 | 0 | 5.013 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -396.719 | -55.858 | -28.382 | -31.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.773 | 0 | 0 | -2.036 | -0.127 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 33.446 | 2.156 | 28.382 | 31.805 | 129.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.025 | 17.275 | 0 | 4.392 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.742 | 381.395 | 60.073 | 104.304 | 55.803 | 160.859 | 137.659 | 245.101 | 152.77 | 153.139 | 52.944 | 47.803 | 52.192 | 112.104 | 0.182 | -0.512 | 118.477 | 86.227 | 15.262 | 58.268 | 445.827 | 620.166 |
| Investing Cash Flow
| 887.88 | -158.845 | -353.246 | -117.106 | 43.75 | 190.042 | -40.242 | -100.615 | -205.873 | -1,023.007 | 42.589 | -101.042 | 35.585 | -34.41 | -372.742 | -276.605 | -32.308 | -224.937 | -1,364.879 | -305.641 | 149.868 | 139.564 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -815.817 | -1,304.178 | -1,107.053 | -1,400.502 | -1,348.612 | -1,115.894 | -710.993 | -774.015 | -1,132.371 | -799.891 | -156.682 | -776.064 | -167.817 | -200.254 | -246.118 | -178.23 | -223.659 | -216.846 | -522.012 | -114.898 | 0 | 0 |
| Common Stock Issued
| 0 | 1.1 | 0 | 893.827 | 1,224.126 | 983.882 | 0 | 740.286 | 237.326 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.1 | 0 | -118.488 | -30.965 | -1.661 | 0 | -6.157 | 695.77 | 1,545.392 | 0 | 0 | 0 | 0 | -1.157 | -48.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -14.53 | 1,265.504 | 1,505.158 | -8.083 | -9.721 | -3.849 | 520.15 | -4.436 | -28.037 | -31.478 | 63.31 | 759.524 | 95.5 | 94.675 | 593.092 | 332.025 | 72.157 | 141.24 | 1,302.639 | 305.185 | -118.383 | -224.561 |
| Financing Cash Flow
| -1,460.887 | -62.895 | 373.893 | -985.287 | -191.187 | -160.165 | -234.976 | -261.16 | -365.315 | 1,189.021 | -93.376 | -16.587 | -72.38 | -112.149 | 232.595 | -34.389 | -270.523 | -180.785 | 1,045.504 | 108.602 | -162.462 | -240.301 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.268 | -6.412 | -4.292 | 11.546 | -0.733 | -1.233 | 0.882 | -1.401 | -1.767 | -1.019 | -0.56 | 0.203 | -1.134 | 0.654 | -1.089 | 0.277 | -7.161 | 4.683 | -5.166 | 5.947 | -256.917 | -153.205 |
| Net Change In Cash
| 248.582 | 27.401 | -8.95 | -135.476 | 123.821 | 29.485 | -63.041 | 75.026 | -122.423 | 179.777 | -25.09 | -39.574 | 18.521 | -18.586 | -20.784 | 254.642 | -111.618 | 11.851 | -10.373 | 6.282 | -162.462 | -240.301 |
| Cash At End Of Period
| 429.016 | 179.929 | 152.528 | 161.478 | 296.954 | 173.133 | 143.648 | 206.689 | 131.663 | 254.086 | 120.75 | 145.84 | 185.414 | 166.893 | 185.479 | 206.263 | -48.379 | 63.239 | 51.388 | 61.761 | -162.462 | -240.301 |