Euronav NV
F:OCW

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Euronav NV
F:OCW
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Price: 8.885 EUR 0.68% Market Closed
Market Cap: 1.7B EUR
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Cash Flow Statement

Cash Flow Statement
Euronav NV

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Cash Flow Statement
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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