Euronav NV Cash Flow - Quarterly (NYSE:EURN)

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$8.55 $0.15 (1.79%) EURN stock closing price Mar 16, 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 positive net income cash flow of $1.24M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Euronav NV had an inflow of $211.3M from operating activities, $-234.97M spend due to financing activities, and $-40.24M outflow due to investing activities till 2017 Q4.

View and download details of Euronav NV cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow229.87M173.44M115.57M57.57M227.76M168.58M53.2M210.2M155.31M
Net Increase (Decrease) in Assets Liabilities22.08M20.65M4.76M-10.13M38.48M59.03M47.12M-57.69M-48.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-41.89M-1.44M2.81M-7.32M-32.09M-15.55M-24.35M-52.28M-34.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-81.01M-139.5M-120.89M-104.11M-119.66M-243.82M-94.76M-246.99M-257.84M
Acquisition Disposition of Subsidiaires-----6.75M-6.75M--1.5M
Increase (Decrease) in Investments40.75M26.5M18.5M-25.78M25.78M4.04M41.28M25.85M
Other Cash Inflow (Outflow) from Investment Activities--0.08M-0.04M---0.01M-0.01M-0.16M-0.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----6.15M-6.15M-4.45M237.32M217.25M
Issuance (Repayment) of Debt Securities-184.96M-131.39M38.06M-70.24M-33.72M19.34M-86.05M-436.6M-268.72M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-44.13M-34.64M-34.65M--216.83M-194.76M--138M-115.12M
Other Cash from (used by) Financing Activities-5.87M-5.87M-5.87M--4.43M---28.03M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----1.4M-0.4M-0.2M-1.76M-1.24M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year206.68M131.66M254.08M74.3M113.05M----
Cash & Equivalents at Year End143.64M97.19M235.69M106.78M206.68M90.68M139.74M131.66M173.44M
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 $-63.04M till 2017 Q4. 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 $211.3M till 2017 Q4. 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 $-40.24M 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 $-234.97M for Euronav NV.

Key Financial Ratios For Euronav NV Cash Flow

FCF margin

Quarterly Cash Flow Statements For Euronav NV Ordinary Shares Peers

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