Cash Flow Euronav NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
133.00
805.00
800.00
179.00
-306.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
36.00
97.00
-78.00
-17.00
158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
401.00
424.00
774.00
243.00
-21.00
850.00
Cash Flow from Investing Activities
-1,558.00
-628.00
804.00
-151.00
-298.00
-102.00
Cash Flow from Financing Activities
1,253.00
-159.00
-1,351.00
-59.00
316.00
-876.00
Net Cash Inflow / Outflow
95.00
-361.00
230.00
26.00
-7.00
-118.00
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
-1.00
3.00
3.00
-6.00
-3.00
10.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Euronav NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
133.09581311862
51.3229945439799
82.00
159.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.43641850018076
42.1902625118539
-36.00
-84.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
401.758690897297
100.203977883871
301.00
300.94%
Cash Flow from Investing Activities
-1558.3664372482
-12.3535994947027
-1,546.00
-12514.68%
Cash Flow from Financing Activities
1253.58642641805
-166.05764794884
1,419.00
854.91%
Net Cash Inflow / Outflow
95.3943854253112
-77.7633480744582
172.00
222.67%
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
-1.58429464183965
0.443921485213458
-1.00
-456.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.33% vs -45.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
401.76
424.39
-5.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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