Euronav Historical Cash Flow
| CMBT Stock | 11.18 0.42 3.90% |
Analysis of Euronav NV cash flow over time is an excellent tool to project Euronav NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 614.8 M or Change In Working Capital of 100.1 M as it is a great indicator of Euronav NV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Euronav NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Euronav NV is a good buy for the upcoming year.
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About Euronav Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Euronav balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Euronav's non-liquid assets can be easily converted into cash.
Euronav NV Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Euronav NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Euronav NV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Euronav NV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Euronav NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Euronav NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Euronav Stock please use our How to Invest in Euronav NV guide.At this time, Euronav NV's Change To Inventory is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 3.7 M in 2025, whereas Depreciation is likely to drop slightly above 214.8 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 540.2M | 345.7M | 311.1M | 290.4M | Dividends Paid | 24.2M | 630.5M | 725.1M | 761.4M |
Euronav NV cash flow statement Correlations
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Euronav NV Account Relationship Matchups
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Euronav NV cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (135.5M) | (9.0M) | 27.4M | 248.6M | 285.9M | 300.2M | |
| Free Cash Flow | 744.4M | (438.6M) | (284.7M) | 509.2M | 585.5M | 614.8M | |
| Change In Working Capital | 180.6M | (20.5M) | (82.7M) | 105.9M | 95.3M | 100.1M | |
| Begin Period Cash Flow | 297.0M | 161.5M | 152.5M | 180.4M | 207.5M | 142.4M | |
| Other Cashflows From Financing Activities | 885.7M | 1.5B | 1.3B | (14.5M) | (16.7M) | (15.9M) | |
| Depreciation | 319.8M | 345.0M | 222.6M | 221.0M | 254.2M | 214.8M | |
| Other Non Cash Items | (5.7M) | (10.6M) | (90.4M) | (331.2M) | (298.1M) | (283.2M) | |
| Dividends Paid | 352.0M | 24.2M | 24.2M | 630.5M | 725.1M | 761.4M | |
| Capital Expenditures | 225.4M | 413.3M | 540.2M | 345.7M | 311.1M | 290.4M | |
| Total Cash From Operating Activities | 969.8M | (25.3M) | 255.6M | 854.9M | 983.1M | 1.0B | |
| Net Income | 473.2M | (338.8M) | 203.3M | 858.0M | 986.7M | 1.0B | |
| Total Cash From Financing Activities | (999.7M) | 373.9M | (62.9M) | (1.5B) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 161.5M | 152.5M | 179.9M | 429.0M | 493.4M | 518.0M | |
| Sale Purchase Of Stock | (31.0M) | (118.5M) | (18.5M) | (1.1M) | (989.8K) | (940.3K) | |
| Change To Account Receivables | 85.8M | (25.5M) | (105.5M) | 41.9M | 37.7M | 39.6M | |
| Change To Liabilities | 16.5M | (155K) | 2.7M | 8.7M | 7.8M | 4.0M | |
| Change To Inventory | 107.6M | 6.7M | 27.4M | 19.1M | 22.0M | 23.1M | |
| Stock Based Compensation | (89.7M) | (91.2M) | (562K) | 3.9M | 3.6M | 3.7M | |
| Total Cashflows From Investing Activities | 43.8M | (117.1M) | (353.2M) | (158.9M) | (182.8M) | (191.9M) | |
| Change To Operating Activities | 20.2M | (12.7M) | 5.0M | (9.2M) | (10.5M) | (11.1M) | |
| Investments | (117.1M) | (353.2M) | (158.9M) | (86.4M) | (77.7M) | (81.6M) | |
| Net Borrowings | (124.5M) | (506.7M) | 402.5M | (33.9M) | (30.5M) | (32.0M) | |
| Other Cashflows From Investing Activities | 24.4M | 2.2M | 22.6M | (16.5M) | (14.8M) | (14.1M) | |
| Change To Netincome | (12.5M) | (17.7M) | (10.6M) | (87.5M) | (78.7M) | (74.8M) |
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Additional Tools for Euronav Stock Analysis
When running Euronav NV's price analysis, check to measure Euronav NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euronav NV is operating at the current time. Most of Euronav NV's value examination focuses on studying past and present price action to predict the probability of Euronav NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronav NV's price. Additionally, you may evaluate how the addition of Euronav NV to your portfolios can decrease your overall portfolio volatility.