Euronav NV
XBRU:EURN
Euronav NV
XBRU:EURN
Price:
14.25 EUR
-0.56%
Market Closed
Updated:
Jun 16, 2024
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Euronav NV
Cash Flow Statement
Cash Flow Statement
Euronav NV
Euronav NV
Currency: USD
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(42)
|
80
|
287
|
33
|
(92)
|
(79)
|
(172)
|
(73)
|
(92)
|
(110)
|
(51)
|
(90)
|
(42)
|
112
|
318
|
617
|
686
|
473
|
177
|
(173)
|
(325)
|
(339)
|
(311)
|
(226)
|
(104)
|
203
|
422
|
588
|
687
|
862
|
1 183
|
|
| Depreciation & Amortization |
113
|
16
|
42
|
4
|
13
|
4
|
5
|
(4)
|
19
|
271
|
301
|
386
|
332
|
338
|
336
|
331
|
326
|
320
|
321
|
329
|
337
|
345
|
314
|
280
|
251
|
223
|
226
|
228
|
229
|
221
|
205
|
|
| Other Non-Cash Items |
36
|
(13)
|
(29)
|
(17)
|
0
|
17
|
15
|
7
|
(40)
|
19
|
32
|
50
|
88
|
68
|
57
|
35
|
32
|
38
|
38
|
48
|
54
|
42
|
44
|
36
|
44
|
(5)
|
(11)
|
22
|
4
|
(261)
|
(659)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(8)
|
(3)
|
(3)
|
(3)
|
12
|
9
|
7
|
8
|
|
| Cash Interest Paid |
45
|
5
|
(3)
|
(17)
|
(17)
|
0
|
1
|
(1)
|
16
|
67
|
82
|
106
|
101
|
99
|
94
|
86
|
74
|
56
|
50
|
52
|
55
|
61
|
83
|
83
|
87
|
100
|
100
|
104
|
121
|
130
|
114
|
|
| Change in Working Capital |
(372)
|
(13)
|
53
|
92
|
126
|
(57)
|
(39)
|
10
|
(91)
|
(178)
|
(207)
|
(272)
|
(294)
|
(246)
|
(224)
|
(254)
|
23
|
139
|
182
|
219
|
74
|
(73)
|
(167)
|
(50)
|
(147)
|
(165)
|
(135)
|
(243)
|
(174)
|
19
|
136
|
|
| Cash from Operating Activities |
(265)
N/A
|
70
N/A
|
354
+405%
|
112
-68%
|
48
-57%
|
(115)
N/A
|
(191)
-66%
|
(61)
+68%
|
(205)
-235%
|
1
N/A
|
74
+8 751%
|
73
-2%
|
84
+15%
|
272
+224%
|
487
+79%
|
728
+50%
|
1 068
+47%
|
970
-9%
|
719
-26%
|
424
-41%
|
140
-67%
|
(25)
N/A
|
(120)
-375%
|
40
N/A
|
44
+8%
|
256
+487%
|
503
+97%
|
596
+18%
|
746
+25%
|
837
+12%
|
860
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(945)
|
97
|
596
|
(60)
|
67
|
29
|
122
|
41
|
(77)
|
(238)
|
(178)
|
(180)
|
(5)
|
(8)
|
(106)
|
(128)
|
(139)
|
(225)
|
(352)
|
(366)
|
(443)
|
(413)
|
(249)
|
(593)
|
(527)
|
(540)
|
(609)
|
(305)
|
(341)
|
(339)
|
(347)
|
|
| Other Items |
237
|
98
|
(30)
|
(55)
|
(62)
|
(42)
|
(10)
|
9
|
345
|
428
|
462
|
471
|
127
|
52
|
31
|
86
|
49
|
108
|
123
|
76
|
75
|
60
|
41
|
229
|
227
|
381
|
406
|
229
|
255
|
1 208
|
1 297
|
|
| Cash from Investing Activities |
(708)
N/A
|
195
N/A
|
566
+190%
|
(116)
N/A
|
6
N/A
|
(13)
N/A
|
112
N/A
|
50
-55%
|
268
+437%
|
190
-29%
|
283
+49%
|
292
+3%
|
122
-58%
|
44
-64%
|
(75)
N/A
|
(43)
+43%
|
(90)
-111%
|
(117)
-31%
|
(229)
-96%
|
(290)
-26%
|
(368)
-27%
|
(353)
+4%
|
(207)
+41%
|
(364)
-76%
|
(300)
+18%
|
(159)
+47%
|
(204)
-28%
|
(76)
+63%
|
(86)
-14%
|
870
N/A
|
950
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
475
|
(121)
|
(238)
|
(234)
|
(243)
|
5
|
6
|
0
|
0
|
(2)
|
(18)
|
(21)
|
(33)
|
(31)
|
(14)
|
(17)
|
(100)
|
(118)
|
0
|
(113)
|
(18)
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
268
|
(470)
|
(528)
|
318
|
279
|
16
|
(151)
|
97
|
28
|
(132)
|
(263)
|
(228)
|
(102)
|
(124)
|
(228)
|
(383)
|
(551)
|
(521)
|
(177)
|
58
|
284
|
403
|
373
|
455
|
334
|
(34)
|
(220)
|
(268)
|
(183)
|
(816)
|
(738)
|
|
| Cash Paid for Dividends |
0
|
0
|
(115)
|
0
|
(80)
|
0
|
(35)
|
0
|
25
|
(23)
|
(23)
|
(36)
|
(26)
|
(26)
|
(26)
|
(198)
|
(347)
|
(352)
|
(358)
|
(179)
|
(37)
|
(24)
|
(18)
|
(24)
|
(24)
|
(24)
|
(30)
|
(359)
|
(516)
|
(631)
|
(641)
|
|
| Other |
270
|
(7)
|
(150)
|
19
|
28
|
0
|
(6)
|
(2)
|
2
|
(4)
|
(2)
|
(2)
|
(10)
|
(10)
|
0
|
(10)
|
(8)
|
(8)
|
0
|
(9)
|
(4)
|
(4)
|
0
|
(6)
|
(2)
|
(6)
|
(7)
|
(8)
|
(7)
|
(15)
|
(133)
|
|
| Cash from Financing Activities |
1 012
N/A
|
(598)
N/A
|
(1 031)
-72%
|
104
N/A
|
(15)
N/A
|
20
N/A
|
10
-52%
|
95
+884%
|
55
-43%
|
(160)
N/A
|
(306)
-91%
|
(287)
+6%
|
(171)
+41%
|
(191)
-12%
|
(278)
-45%
|
(607)
-118%
|
(1 006)
-66%
|
(1 000)
+1%
|
(661)
+34%
|
(243)
+63%
|
225
N/A
|
374
+66%
|
350
-6%
|
426
+22%
|
308
-28%
|
(63)
N/A
|
(255)
-306%
|
(634)
-148%
|
(706)
-11%
|
(1 461)
-107%
|
(1 511)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
5
|
12
|
10
|
12
|
3
|
(4)
|
(3)
|
(8)
|
(11)
|
(6)
|
(4)
|
1
|
3
|
3
|
0
|
|
| Net Change in Cash |
36
N/A
|
(333)
N/A
|
(112)
+66%
|
100
N/A
|
40
-60%
|
(108)
N/A
|
(69)
+37%
|
84
N/A
|
116
+38%
|
29
-75%
|
51
+72%
|
76
+50%
|
34
-56%
|
124
+268%
|
134
+8%
|
77
-43%
|
(22)
N/A
|
(135)
-512%
|
(162)
-20%
|
(98)
+40%
|
1
N/A
|
(9)
N/A
|
20
N/A
|
95
+375%
|
41
-56%
|
27
-34%
|
40
+45%
|
(113)
N/A
|
(43)
+62%
|
249
N/A
|
300
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 210)
N/A
|
167
N/A
|
950
+469%
|
52
-95%
|
115
+123%
|
(86)
N/A
|
(70)
+19%
|
(20)
+71%
|
(282)
-1 310%
|
(237)
+16%
|
(104)
+56%
|
(106)
-2%
|
79
N/A
|
264
+235%
|
381
+44%
|
600
+57%
|
929
+55%
|
744
-20%
|
367
-51%
|
58
-84%
|
(303)
N/A
|
(439)
-45%
|
(369)
+16%
|
(552)
-50%
|
(483)
+13%
|
(285)
+41%
|
(106)
+63%
|
291
N/A
|
405
+39%
|
499
+23%
|
513
+3%
|
|
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