Euronav | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,551.80
34,526.10
315,893.60
184,459.90
1,226.10
93,299.40
Depreciation, Depletion & Amortization
103,160.70
121,342.40
189,559.10
205,897.30
203,799.10
229,449.50
Other Funds
9,603.70
8,975.10
47,147.60
28,912.60
37,274.30
38,526
Funds from Operations
26,005.20
95,791.40
458,305.00
361,341.50
167,750.90
97,795.30
Changes in Working Capital
32,721.80
84,647.30
52,026.30
34,695.40
19,624.40
97,110.40
Net Operating Cash Flow
6,716.50
11,144.10
406,278.80
396,037.00
187,375.20
684.90
Capital Expenditures
7,799.70
887,444.30
324,768.90
309,798.30
157,722.80
Sale of Fixed Assets & Businesses
39,860.90
93,942.10
103,154.30
204,984.20
85,891.50
Net Investing Cash Flow
21,176.30
771,239.70
185,651.70
90,955.80
35,677.60
Cash Dividends Paid - Total
3.00
1.50
124,448.00
196,021.10
39,127.30
Issuance/Reduction of Debt, Net
43,220.30
437,422.60
401,544.50
34,501.10
169,196.90
Net Financing Cash Flow
43,223.30
896,396.80
329,432.90
236,088.10
208,324.10
Net Change in Cash
29,181.60
135,532.90
110,399.20
67,726.60
55,844.60
Free Cash Flow
14,493.60
876,285.90
81,742.50
86,255.00
29,662.20
Deferred Taxes & Investment Tax Credit
-
-
-
103.10
-
171.20
Net Assets from Acquisitions
2,259.70
-
-
6,106.50
-
Other Sources
18.10
22,262.50
35,962.90
19,964.80
36,153.70
Change in Capital Stock
-
458,975.70
196,559.60
5,565.90
-
Exchange Rate Effect
418.00
768.20
1,593.40
1,266.50
782.00
Other Uses
8,643.30
-
-
-
-
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