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.

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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital -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
Accounts Receivables 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
Change In Inventory -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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0128.8191,135.43952.73-0.29140.933164.933.962177.371000000000000020.935000000000-5.5182.5001.501000200000
Purchases Of Investments 00000010.232-0.204-9.801000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000.5970.65628.892000000000000000000000000000000000000000
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000
Common Stock Issued 000-1.4681.51500.0180.0221.0360000000000671.268000000000000000.715-0.0027.55229.06301250350000000
Common Stock Repurchased 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
Dividends Paid -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
Other Financing Activities 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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 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