Euronav Nv Stock Cash Flow From Operations

CMBT Stock

11.11 0.05 0.45%

Euronav NV fundamentals help investors to digest information that contributes to Euronav NV's financial success or failures. It also enables traders to predict the movement of Euronav Stock. The fundamental analysis module provides a way to measure Euronav NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Euronav NV stock.

Other Current Liab Total Assets

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Euronav NV Company Cash Flow From Operations Analysis

Euronav NV's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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Current Euronav NV Cash Flow From Operations

854.9 M

Most of Euronav NV's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euronav NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Euronav Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Euronav NV is extremely important. It helps to project a fair market value of Euronav Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Euronav NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euronav NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euronav NV's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Short Term Investments	Capital Stock	Good Will
Total Assets		0.9	0.47	0.91	0.14	0.37	0.93	0.34	-0.09	-0.39	0.5	0.34	0.57	0.03	0.95	0.23	-0.74	0.87	0.87	0.86	0.84	0.33	0.18	-0.08	0.33
Total Stockholder Equity	0.9		0.25	0.87	-0.27	0.46	0.96	0.49	0.22	-0.43	0.52	0.4	0.22	0.18	0.94	0.06	-0.84	0.91	0.76	0.79	0.66	0.43	0.33	-0.1	0.4
Net Debt	0.47	0.25		0.31	0.22	-0.17	0.2	0.29	-0.49	-0.36	0.18	-0.13	0.78	0.03	0.28	0.43	-0.27	0.2	0.29	0.25	0.47	-0.23	-0.33	0.08	-0.15
Net Receivables	0.91	0.87	0.31		0.02	0.54	0.88	0.52	0.15	-0.25	0.63	0.6	0.35	-0.08	0.91	-0.12	-0.64	0.83	0.86	0.86	0.77	0.5	0.37	-0.14	0.59
Total Liab	0.14	-0.27	0.22	0.02		-0.18	-0.05	-0.53	-0.66	0.19	-0.16	-0.13	0.67	-0.33	-0.01	0.32	0.27	-0.11	0.2	0.14	0.35	-0.2	-0.28	0.04	-0.14
Total Current Assets	0.37	0.46	-0.17	0.54	-0.18		0.42	0.4	0.43	0.09	0.67	0.85	-0.15	-0.43	0.59	-0.52	-0.32	0.6	0.57	0.62	0.54	0.99	0.97	-0.79	0.87
Common Stock	0.93	0.96	0.2	0.88	-0.05	0.42		0.29	0.05	-0.4	0.46	0.38	0.32	0.11	0.96	0.16	-0.81	0.89	0.82	0.84	0.72	0.38	0.27	-0.06	0.38
Current Deferred Revenue	0.34	0.49	0.29	0.52	-0.53	0.4	0.29		0.53	-0.24	0.43	0.45	-0.09	-0.07	0.35	-0.36	-0.34	0.44	0.29	0.3	0.24	0.4	0.31	-0.16	0.44
Retained Earnings	-0.09	0.22	-0.49	0.15	-0.66	0.43	0.05	0.53		0.25	0.35	0.38	-0.76	-0.08	0.07	-0.56	0.06	0.17	0.08	0.11	-0.18	0.48	0.52	-0.1	0.4
Accounts Payable	-0.39	-0.43	-0.36	-0.25	0.19	0.09	-0.4	-0.24	0.25		0.0	0.07	-0.26	-0.46	-0.36	-0.27	0.47	-0.43	-0.2	-0.21	-0.29	0.09	0.15	-0.08	0.08
Short Term Debt	0.5	0.52	0.18	0.63	-0.16	0.67	0.46	0.43	0.35	0.0		0.52	-0.04	-0.41	0.58	-0.13	-0.15	0.46	0.69	0.7	0.5	0.65	0.61	-0.27	0.54
Intangible Assets	0.34	0.4	-0.13	0.6	-0.13	0.85	0.38	0.45	0.38	0.07	0.52		-0.1	-0.44	0.53	-0.71	-0.26	0.53	0.53	0.58	0.51	0.86	0.83	-0.67	1.0
Long Term Debt	0.57	0.22	0.78	0.35	0.67	-0.15	0.32	-0.09	-0.76	-0.26	-0.04	-0.1		-0.01	0.37	0.47	-0.35	0.26	0.37	0.32	0.61	-0.21	-0.34	0.02	-0.13
Treasury Stock	0.03	0.18	0.03	-0.08	-0.33	-0.43	0.11	-0.07	-0.08	-0.46	-0.41	-0.44	-0.01		-0.01	0.19	-0.35	0.04	-0.32	-0.33	-0.25	-0.44	-0.41	0.38	-0.44
Property Plant Equipment	0.95	0.94	0.28	0.91	-0.01	0.59	0.96	0.35	0.07	-0.36	0.58	0.53	0.37	-0.01		0.05	-0.77	0.94	0.9	0.92	0.84	0.55	0.44	-0.27	0.53
Long Term Investments	0.23	0.06	0.43	-0.12	0.32	-0.52	0.16	-0.36	-0.56	-0.27	-0.13	-0.71	0.47	0.19	0.05		-0.08	0.03	0.11	0.08	0.15	-0.54	-0.58	0.44	-0.71
Short Long Term Debt	-0.74	-0.84	-0.27	-0.64	0.27	-0.32	-0.81	-0.34	0.06	0.47	-0.15	-0.26	-0.35	-0.35	-0.77	-0.08		-0.74	-0.44	-0.48	-0.48	-0.26	-0.19	0.17	-0.25
Net Tangible Assets	0.87	0.91	0.2	0.83	-0.11	0.6	0.89	0.44	0.17	-0.43	0.46	0.53	0.26	0.04	0.94	0.03	-0.74		0.84	0.87	0.83	0.6	0.48	-0.37	0.53
Long Term Debt Total	0.87	0.76	0.29	0.86	0.2	0.57	0.82	0.29	0.08	-0.2	0.69	0.53	0.37	-0.32	0.9	0.11	-0.44	0.84		0.99	0.89	0.55	0.43	-0.24	0.53
Capital Surpluse	0.86	0.79	0.25	0.86	0.14	0.62	0.84	0.3	0.11	-0.21	0.7	0.58	0.32	-0.33	0.92	0.08	-0.48	0.87	0.99		0.89	0.61	0.49	-0.3	0.58
Net Invested Capital	0.84	0.66	0.47	0.77	0.35	0.54	0.72	0.24	-0.18	-0.29	0.5	0.51	0.61	-0.25	0.84	0.15	-0.48	0.83	0.89	0.89		0.52	0.37	-0.42	0.5
Net Working Capital	0.33	0.43	-0.23	0.5	-0.2	0.99	0.38	0.4	0.48	0.09	0.65	0.86	-0.21	-0.44	0.55	-0.54	-0.26	0.6	0.55	0.61	0.52		0.98	-0.79	0.88
Short Term Investments	0.18	0.33	-0.33	0.37	-0.28	0.97	0.27	0.31	0.52	0.15	0.61	0.83	-0.34	-0.41	0.44	-0.58	-0.19	0.48	0.43	0.49	0.37	0.98		-0.79	0.85
Capital Stock	-0.08	-0.1	0.08	-0.14	0.04	-0.79	-0.06	-0.16	-0.1	-0.08	-0.27	-0.67	0.02	0.38	-0.27	0.44	0.17	-0.37	-0.24	-0.3	-0.42	-0.79	-0.79		-0.69
Good Will	0.33	0.4	-0.15	0.59	-0.14	0.87	0.38	0.44	0.4	0.08	0.54	1.0	-0.13	-0.44	0.53	-0.71	-0.25	0.53	0.53	0.58	0.5	0.88	0.85	-0.69

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Euronav NV has 854.9 M in Cash Flow From Operations. This is 75.53% lower than that of the Oil, Gas & Consumable Fuels sector and notably lower than that of the Energy industry. The cash flow from operations for all United States stocks is 11.98% higher than that of the company.

Euronav Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euronav NV's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euronav NV could also be used in its relative valuation, which is a method of valuing Euronav NV by comparing valuation metrics of similar companies.

Euronav NV is currently under evaluation in cash flow from operations category among its peers.

Euronav Fundamentals

	Return On Equity	0.74
	Return On Asset	0.0661
	Profit Margin	1.21 %
	Operating Margin	0.34 %
	Current Valuation	4.62 B
	Shares Outstanding	194.22 M
	Shares Owned By Insiders	81.24 %
	Shares Owned By Institutions	2.11 %
	Number Of Shares Shorted	299.23 K
	Price To Book	1.96 X
	Price To Sales	2.30 X
	Revenue	1.24 B
	Gross Profit	604.08 M
	EBITDA	1.22 B
	Net Income	858.03 M
	Total Debt	930.71 M
	Book Value Per Share	5.67 X
	Cash Flow From Operations	854.9 M
	Short Ratio	2.26 X
	Earnings Per Share	5.93 X
	Price To Earnings To Growth	(3.43) X
	Target Price	17.95
	Beta	-0.26
	Market Capitalization	2.27 B
	Total Asset	3.42 B
	Retained Earnings	807.25 M
	Working Capital	1.21 B
	Annual Yield	0.63 %
	Net Asset	3.42 B
	Last Dividend Paid	0.27

About Euronav NV Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Euronav NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euronav NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euronav NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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