Euronav (CMBT)
(Delayed Data from NYSE)
$16.56 USD
+0.30 (1.85%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $16.58 +0.02 (0.12%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Euronav NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 858.03 | 203.25 | -338.78 | 473.24 | 112.23 |
Depreciation/Amortization & Depletion | 221.04 | 222.60 | 344.99 | 319.75 | 337.70 |
Net Change from Assets/Liabilities | 105.88 | -82.73 | -20.50 | 180.58 | -165.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -347.57 | -87.57 | -11.02 | -3.78 | -12.52 |
Net Cash From Operating Activities | 837.38 | 255.55 | -25.31 | 969.79 | 271.99 |
Property & Equipment | 868.03 | -166.93 | -357.36 | -147.11 | 78.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 32.84 | 2.24 | 28.44 | -35.71 |
Other Investing Activities | 1.65 | -24.76 | 1.87 | 1.57 | 1.27 |
Net Cash from Investing Activities | 869.68 | -158.85 | -353.25 | -117.11 | 43.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.08 | 0.00 | -118.49 | -30.97 |
Issuance (Repayment) of Debt | -239.60 | 293.63 | 783.55 | -101.16 | -218.70 |
Increase (Decrease) Short-Term Debt | -576.22 | -327.51 | -381.02 | -419.93 | 94.21 |
Payment of Dividends & Other Distributions | -630.54 | -24.22 | -24.21 | 0.00 | -26.02 |
Other Financing Activities | -14.53 | -5.87 | -4.42 | -360.12 | -9.72 |
Net Cash from Financing Activities | -1,460.89 | -62.90 | 373.89 | -999.70 | -191.19 |
Effect of Exchange Rate Changes | 3.27 | -6.41 | -4.29 | 11.55 | -0.73 |
Net Change In Cash & Equivalents | 249.44 | 27.40 | -8.95 | -135.48 | 123.82 |
Cash at Beginning of Period | 179.93 | 152.53 | 161.48 | 296.95 | 173.13 |
Cash at End of Period | 429.37 | 179.93 | 152.53 | 161.48 | 296.95 |
Diluted Net EPS | 4.25 | 1.01 | -1.68 | 2.25 | 0.52 |
Fiscal Year End for Euronav NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 679.62 | 495.25 | 858.03 | 451.44 | 336.87 |
Depreciation/Amortization & Depletion | 81.88 | 40.24 | 221.04 | 171.62 | 111.91 |
Net Change from Assets/Liabilities | 12.77 | 91.55 | 105.88 | -4.11 | -6.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -507.48 | -400.88 | -347.57 | -40.98 | -13.31 |
Net Cash From Operating Activities | 266.79 | 226.15 | 837.38 | 577.98 | 429.08 |
Property & Equipment | 1,064.12 | 1,138.47 | 868.03 | -172.68 | -168.62 |
Acquisition/ Disposition of Subsidiaries | -1,149.06 | 0.00 | 0.00 | NA | NA |
Investments | -45.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 2.40 | 0.25 | 1.65 | 1.28 | 0.90 |
Net Cash from Investing Activities | -127.55 | -10.05 | 869.68 | -171.40 | -167.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -126.91 | 0.00 | 0.00 | NA | 1.50 |
Issuance (Repayment) of Debt | 1,158.32 | 236.36 | -239.60 | 512.03 | 343.36 |
Increase (Decrease) Short-Term Debt | -346.82 | -236.89 | -576.22 | -425.33 | -273.65 |
Payment of Dividends & Other Distributions | -903.33 | -15.76 | -630.54 | -509.55 | -346.67 |
Other Financing Activities | -4.48 | -3.36 | -14.53 | -2.70 | -3.92 |
Net Cash from Financing Activities | -223.22 | -135.21 | -1,460.89 | -425.55 | -279.38 |
Effect of Exchange Rate Changes | -1.49 | -1.42 | 3.27 | -0.57 | 2.62 |
Net Change In Cash & Equivalents | -85.47 | 79.48 | 249.44 | -19.53 | -15.40 |
Cash at Beginning of Period | 429.37 | 429.37 | 179.93 | 179.93 | 179.93 |
Cash at End of Period | 343.90 | 508.85 | 429.37 | 160.40 | 164.53 |
Diluted Net EPS | 0.95 | 2.46 | 2.03 | 0.57 | 0.80 |