EURN — Euronav NV Cashflow Statement
0.000.00%
Last trade - 00:00- €3.11bn
- €3.58bn
- $1.24bn
- 61
- 86
- 87
- 93
Annual cashflow statement for Euronav NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 473 | -339 | 203 | 858 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68.1 | 38 | 41.9 | -5.05 | -261 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | 139 | -73.4 | -165 | 19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 970 | -25.3 | 256 | 837 |
| Capital Expenditures | -8.05 | -225 | -413 | -540 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.8 | 108 | 60.1 | 381 | 1,208 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.8 | -117 | -353 | -159 | 870 |
| Financing Cash Flow Items | -9.72 | -8.08 | -4.42 | -5.87 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -1,000 | 374 | -62.9 | -1,461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -135 | -8.95 | 27.4 | 249 |