Euronav NV Cash Flow - Annual (NYSE:EURN)

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$8.6 $0.2 (2.38%) EURN stock closing price Mar 21, 2018 (Closing)

The Euronav NV cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Euronav NV profits one has to check the income statement and for Euronav NV debt one has to check the balance sheet. Euronav NV cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Euronav NV had cash and cash equivalents of $131.66M at the beginning of the year and $206.68M at year end for 2016. The cash from operating activities for Euronav NV is $ 2016, which saw a decrease from previous year.

View details of Euronav NV cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow227.76M210.2M160.93M136.95M
Net Increase (Decrease) in Assets Liabilities38.48M-57.69M--43.44M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-32.09M-52.28M-100.35M-12.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-119.66M-246.99M-1.05B42.59M
Acquisition Disposition of Subsidiaires-6.75M---3M
Increase (Decrease) in Investments25.78M41.28M--11.47M
Other Cash Inflow (Outflow) from Investment Activities--0.16M30.93M-0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.15M237.32M475M-
Issuance (Repayment) of Debt Securities-33.72M-436.6M--57.38M
Increase (Decrease) in Bank & Other Borrowings---799.89M-
Payment of Dividends & Other Cash Distributions-216.83M-138M--
Other Cash from (used by) Financing Activities-4.43M-28.03M1.51B-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.4M-1.76M-1.01M-0.55M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year131.66M254.08M74.3M113.05M
Cash & Equivalents at Year End206.68M131.66M254.08M74.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Euronav NV stock comparison chart provides an easy way to compare the stock price with peers along with details of Euronav NV stock price history.
The statement of cash flows can be categorized into three main sections:

  • Euronav NV has cash of $206.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Euronav NV stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $438.2M for EURN.
  • Cash from investing stood at a negative value of $-100.61M for EURN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Euronav NV spent $-261.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Euronav NV Cash Flow

FCF margin

Annual Cash Flow Statements For Euronav NV Ordinary Shares Peers

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