COM:EURONAV
Euronav
- Stock
Last Close
15.35
23/07 20:00
Market Cap
2.93B
Beta: -
Volume Today
48.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -89.68M - | -45.80M 48.93% | 350.11M 864.47% | 204.05M 41.72% | 1.38M 99.32% | -110.07M 8,058.79% | 112.23M 201.96% | 472.77M 321.25% | -338.78M 171.66% | 203.25M 160.00% | 858.03M 322.15% | |
depreciation and amortization | 167.36M - | 160.95M 3.83% | 210.21M 30.60% | 227.76M 8.35% | 229.87M 0.93% | 270.69M 17.76% | 337.70M 24.75% | 319.75M 5.32% | 344.99M 7.89% | 222.60M 35.48% | 221.04M 0.70% | |
deferred income tax | 178K - | -5.74M 3,326.40% | 5.63M 198.08% | -174K 103.09% | -1.36M 680.46% | 239K 117.60% | 602K 151.88% | 1.94M 222.92% | -427K 121.97% | 2.80M 756.67% | 6.01M 114.30% | |
stock based compensation | 183K - | 3.99M 2,082.51% | 1.64M 59.01% | 406K 75.20% | 313K 22.91% | 37K 88.18% | -112.36M 303,762.16% | -89.73M 20.14% | -91.20M 1.64% | -562K 99.38% | 3.94M 801.96% | |
change in working capital | -51.28M - | -112.28M 118.93% | -57.69M 48.62% | 38.49M 166.71% | 22.08M 42.62% | -114.53M 618.65% | -165.42M 44.43% | 180.58M 209.16% | -20.50M 111.35% | -82.73M 303.47% | 105.88M 227.99% | |
accounts receivables | -3.21M - | -23.75M 640.03% | 12.33M 151.90% | -755K 106.12% | 5.94M 886.49% | -23.59M 497.25% | -41.00M 73.81% | 85.83M 309.34% | -25.48M 129.69% | -105.54M 314.12% | 44.20M 141.88% | |
inventory | -55.81M - | -43.30M 22.41% | -89.02M 105.60% | 49.04M 155.09% | 21.58M 56.00% | -77.73M 460.23% | -161.12M 107.27% | 107.60M 166.78% | 6.75M 93.73% | 27.39M 306.09% | 19.13M 30.15% | |
accounts payables | 17.31M - | -10.51M 160.72% | 1.19M 111.32% | -6.82M 672.86% | 1.17M 117.09% | -8.18M 802.23% | 6.47M 179.10% | 4.49M 30.61% | -1.22M 127.06% | -1.32M 8.31% | 17.34M 1,417.33% | |
other working capital | -9.58M - | -34.71M 262.39% | 17.81M 151.31% | -2.98M 116.75% | -6.60M 121.15% | -5.03M 23.79% | 30.23M 701.15% | -17.35M 157.38% | -549K 96.84% | -3.26M 494.54% | 17.95M 649.88% | |
other non cash items | -498K - | 13.65M 2,841.77% | -59.36M 534.73% | -32.33M 45.54% | -41.00M 26.81% | -45.52M 11.04% | 99.23M 317.97% | 70.06M 29.40% | 80.61M 15.06% | -89.81M 211.42% | 104.73M 216.61% | |
net cash provided by operating activities | 26.26M - | 14.78M 43.70% | 450.53M 2,947.84% | 438.20M 2.74% | 211.29M 51.78% | 841K 99.60% | 271.99M 32,241.38% | 955.37M 251.25% | -25.30M 102.65% | 255.55M 1,109.89% | 837.38M 227.67% | |
investments in property plant and equipment | -10.36M - | -1.18B 11,267.90% | -360.14M 69.41% | -342.70M 4.84% | -177.90M 48.09% | -238.06M 33.82% | -8.05M 96.62% | -225.41M 2,699.08% | -413.32M 83.36% | -540.24M 30.71% | -338.66M 37.31% | |
acquisitions net | 1M - | 1.50M 50% | -3.02M 301.20% | 267.25M - | -4M 101.50% | 4M 200% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 52.94M - | 153.14M 189.25% | 152.77M 0.24% | 245.10M 60.44% | 137.66M 43.84% | 160.86M 16.85% | 55.80M 65.31% | 104.30M 86.91% | 60.07M 42.41% | 381.39M 534.89% | 1.71M 99.55% | |
net cash used for investing activites | 42.59M - | -1.02B 2,502.05% | -205.87M 79.88% | -100.61M 51.13% | -40.24M 60.00% | 190.04M 572.25% | 43.75M 76.98% | -117.11M 367.67% | -353.25M 201.65% | -158.84M 55.03% | 869.68M 647.50% | |
debt repayment | -156.68M - | -799.89M 410.52% | -1.13B 41.57% | -774.01M 31.65% | -710.99M 8.14% | -1.12B 56.95% | -1.35B 20.85% | -1.40B 3.85% | -1.11B 20.95% | -1.30B 17.81% | -815.82M 37.45% | |
common stock issued | 475M - | 237.33M 50.04% | 740.29M 211.93% | 983.88M - | 1.22B 24.42% | 893.83M 26.98% | ||||||
common stock repurchased | 1.55B - | 695.77M 54.98% | -6.16M 100.88% | -1.66M - | -30.96M 1,764.24% | -118.49M 282.65% | ||||||
dividends paid | -4K - | -2K 50% | -138.00M 6,900,050% | -216.84M 57.13% | -44.13M 79.65% | -22.64M 48.69% | -26.02M 14.89% | -352.04M 1,253.22% | -24.21M 93.12% | -24.22M 0.04% | -630.54M 2,503.28% | |
other financing activites | 63.31M - | -31.48M 149.72% | -28.04M 10.93% | -4.44M 84.18% | 520.15M 11,825.65% | -3.85M 100.74% | -9.72M 152.56% | -8.08M 16.85% | 1.51B 18,721.28% | 1.27B 15.92% | -14.53M 101.15% | |
net cash used provided by financing activities | -93.38M - | 1.19B 1,373.37% | -365.31M 130.72% | -261.16M 28.51% | -234.98M 10.03% | -160.16M 31.84% | -191.19M 19.37% | -985.29M 415.35% | 373.89M 137.95% | -62.90M 116.82% | -1.46B 2,222.74% | |
effect of forex changes on cash | -560K - | -1.02M 81.96% | -1.77M 73.41% | -1.40M 20.71% | 882K 162.96% | -1.23M 239.80% | -733K 40.55% | 11.55M 1,675.17% | -4.29M 137.17% | -6.41M 49.39% | 3.27M 150.97% | |
net change in cash | -25.09M - | 179.78M 816.53% | -122.42M 168.10% | 75.03M 161.28% | -63.04M 184.03% | 29.48M 146.77% | 123.82M 319.95% | -135.48M 209.41% | -8.95M 93.39% | 27.40M 406.16% | 249.44M 810.34% | |
cash at beginning of period | 145.84M - | 74.31M 49.05% | 254.09M 241.93% | 131.66M 48.18% | 206.69M 56.98% | 143.65M 30.50% | 173.13M 20.53% | 296.95M 71.52% | 161.48M 45.62% | 152.53M 5.54% | 179.93M 17.96% | |
cash at end of period | 120.75M - | 254.09M 110.42% | 131.66M 48.18% | 206.69M 56.98% | 143.65M 30.50% | 173.13M 20.53% | 296.95M 71.52% | 161.48M 45.62% | 152.53M 5.54% | 179.93M 17.96% | 429.37M 138.63% | |
operating cash flow | 26.26M - | 14.78M 43.70% | 450.53M 2,947.84% | 438.20M 2.74% | 211.29M 51.78% | 841K 99.60% | 271.99M 32,241.38% | 955.37M 251.25% | -25.30M 102.65% | 255.55M 1,109.89% | 837.38M 227.67% | |
capital expenditure | -10.36M - | -1.18B 11,267.90% | -360.14M 69.41% | -342.70M 4.84% | -177.90M 48.09% | -238.06M 33.82% | -8.05M 96.62% | -225.41M 2,699.08% | -413.32M 83.36% | -540.24M 30.71% | -338.66M 37.31% | |
free cash flow | 15.90M - | -1.16B 7,409.55% | 90.39M 107.78% | 95.50M 5.66% | 33.39M 65.03% | -237.22M 810.38% | 263.94M 211.26% | 729.96M 176.57% | -438.62M 160.09% | -284.69M 35.10% | 498.72M 275.18% |
All numbers in (except ratios and percentages)