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Euronav NV

57
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BE0003816338
EUR
9.41
0.19 (2.06%)

Dec 04

BRU

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stock-recommendationCash Flow
Euronav NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
805.00
800.00
179.00
-306.00
407.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
97.00
-78.00
-17.00
158.00
-147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
424.00
774.00
243.00
-21.00
850.00
243.00
Cash Flow from Investing Activities
-628.00
804.00
-151.00
-298.00
-102.00
39.00
Cash Flow from Financing Activities
-159.00
-1,351.00
-59.00
316.00
-876.00
-170.00
Net Cash Inflow / Outflow
-361.00
230.00
26.00
-7.00
-118.00
110.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
3.00
-6.00
-3.00
10.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Euronav NV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
805.962327870063
154.546018834972
651.00
421.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.3384819277641
-25.9122118185895
61.00
240.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
424.394862688251
50.0669897413163
374.00
747.65%
Cash Flow from Investing Activities
-628.858105724755
37.0272185150433
-665.00
-1798.37%
Cash Flow from Financing Activities
-159.907994950703
4.42917716732179
-163.00
-3710.33%
Net Cash Inflow / Outflow
-361.009833649828
90.420482405394
-451.00
-499.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.36140433737884
-1.10290301828739
4.00
404.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -45.21% vs 218.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
424.39
774.55
-45.21%

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