Euronav NV Cash Flow - Quarterly (NYSE:EURN)

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$9.5 $0.25 (2.7%) EURN stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Euronav NV from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-39.09M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Euronav NV had an inflow of $13.22M from operating activities, $25.2M inflow due to financing activities, and $-54.17M outflow due to investing activities till 2018 Q1.

View and download details of Euronav NV cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
-39.09M1.38M-17.97M10.08M34.32M204.04M153.76M113.54M350.3M
Depreciation Depletion Amortization Cash-Flow53.5M229.87M173.44M115.57M57.57M227.76M168.58M53.2M210.2M
Net Increase (Decrease) in Assets Liabilities-0.78M22.08M20.65M4.76M-10.13M38.48M59.03M47.12M-57.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.41M-42.04M-1.44M2.81M-7.32M-32.09M-15.55M-24.35M-52.28M
Net Cash from (used by) Operating Activities
13.22M211.29M174.67M133.23M74.42M438.2M365.82M189.52M450.53M
Increase (Decrease) in Prop Plant And Equipment-62.86M-81.01M-139.5M-120.89M-104.11M-119.66M-243.82M-94.76M-246.99M
Acquisition Disposition of Subsidiaires------6.75M-6.75M--
Increase (Decrease) in Investments8.7M40.75M26.5M18.5M-25.78M25.78M4.04M41.28M
Other Cash Inflow (Outflow) from Investment Activities---0.08M-0.04M---0.01M-0.01M-0.16M
Net Cash from (used by) Investment Activities
-54.17M-40.24M-113.09M-102.44M-104.1M-100.61M-224.81M-90.73M-205.87M
Issuance (Purchase) of Equity Shares------6.15M-6.15M-4.45M237.32M
Issuance (Repayment) of Debt Securities26.85M-184.96M-131.39M38.06M-70.24M-33.72M19.34M-86.05M-436.6M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--44.13M-34.64M-34.65M--216.83M-194.76M--138M
Other Cash from (used by) Financing Activities-1.64M-5.87M-5.87M-5.87M--4.43M---28.03M
Net Cash from (used by) Financing Activities
25.2M-234.97M-171.91M-2.46M-70.24M-261.16M-181.58M-90.5M-365.31M
Effect of Exchange Rate Changes on Cash-0.01M-----1.4M-0.4M-0.2M-1.76M
Net Change in Cash & Cash Equivalents
-15.75M-63.04M-109.48M29.01M-99.9M75.02M-40.97M8.08M-122.42M
Cash & Equivalents at Beginning of Year206.68M131.66M254.08M74.3M113.05M----
Cash & Equivalents at Year End127.89M143.64M97.19M235.69M106.78M206.68M90.68M139.74M131.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Euronav NV stock price history provides insight into historical stock price fluctuations, and Euronav NV stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Euronav NV saw a positive change in Net Change in Cash and Cash Equivalents of $-15.75M till 2018 Q1. Apart from the Euronav NV stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Euronav NV increased its cash from operating activities to $13.22M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Euronav NV used $-54.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $25.2M for Euronav NV.

Key Financial Ratios For Euronav NV Cash Flow

Quarterly Cash Flow Statements For Euronav NV Ordinary Shares Peers

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