Euronav NV

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11.73
-0.12 (-1.01%)
At close: Jan 15, 2025, 10:02 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 858.03M 206.98M -325.78M 507.93M 112.56M -106.66M 1.47M 194.56M
Depreciation & Amortization 221.04M 226.68M 331.76M 343.19M 338.68M 262.30M 244.72M 217.17M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 27.50M 4.36M -4.12M -28.11M 10.92M 1.43M -14.63M 9.58M
Other Non-Cash Items -331.20M 451.64M 668.71M 458.94M 842.09M 592.99M 406.49M 376.83M
Deferred Income Tax 1.15M 1.14M -189.44K 1.47M -465.35K 195.73K n/a -108.70K
Change in Working Capital 105.88M -84.24M -19.72M 193.81M -165.90M -111.01M 23.56M 36.60M
Operating Cash Flow 854.90M 260.24M -24.33M 1.04B 272.78M 782.93K 225.00M 417.72M
Capital Expenditures -345.69M -550.15M -397.46M -241.94M -8.08M -230.68M -189.39M -326.76M
Acquisitions 1.23B 363.27M 53.70M 85.95M 82.50M 284.89M 103.14M 209.77M
Purchase of Investments n/a n/a n/a n/a -31.81M n/a n/a n/a
Sales Maturities Of Investments n/a 33.45M 2.16M 28.38M n/a 129.94M n/a n/a
Other Investing Acitivies -16.46M -8.33M 1.91M 1.92M 1.25M n/a 43.41M 21.06M
Investing Cash Flow 869.68M -161.76M -339.70M -125.69M 43.88M 184.15M -42.84M -95.94M
Debt Repayment -815.82M -33.88M 402.53M -527.42M -124.49M -131.65M -184.97M -36.39M
Common Stock Repurchased n/a n/a n/a -118.49M -30.96M -1.66M n/a -6.16M
Dividend Paid -630.54M -24.67M -23.28M -377.85M -26.09M -21.94M -46.98M -206.75M
Other Financial Acitivies -14.53M -6.58M -18.76M -49.24M -10.20M -4.92M -3.02M 286.35K
Financial Cash Flow -1.46B -64.05M 359.55M -1.07B -191.74M -155.20M -250.16M -249.01M
Net Cash Flow 248.58M 27.98M -9.03M -135.48M 123.82M 29.48M -63.04M 72.77M
Free Cash Flow 509.15M -289.91M -421.80M 798.95M 264.70M -229.90M 35.61M 90.96M