Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
EURONAV NV (EURN)
Euronav NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. The company organises itself into two segments: tankers and floating storage and offloading activities, or FSO. The tankers segment, which generates the majority of revenue, operates crude oil tankers on international markets. The FSO segment conducts floating production, floating storage, and offloading operations for crude oil and petroleum products.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/09/2009
Market Cap
3,251,192,446
Shares Outstanding
201,780,000
Weighted SO
201,912,942
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
-0.2420
Last Div
7.0200
Range
14.1-21.26
Chg
-0.2200
Avg Vol
275868
Mkt Cap
3251192446
Exch
NYSE
Country
BE
Phone
32 3 247 44 11
DCF Diff
26.5644
DCF
-9.8244
Div Yield
0.3590
P/S
2.8396
EV Multiple
5.5948
P/FV
1.7381
Div Yield %
35.9020
P/E
2.8632
PEG
0.1008
Payout
0.5437
Current Ratio
1.4594
Quick Ratio
1.4115
Cash Ratio
0.8026
DSO
97.4789
DIO
19.0543
Op Cycle
116.5332
DPO
132.8300
CCC
-16.2968
Gross Margin
0.4923
Op Margin
0.8353
Pretax Margin
1.0503
Net Margin
1.0291
Eff Tax Rate
0.0076
ROA
0.3146
ROE
0.5526
ROCE
0.3075
NI/EBT
0.9798
EBT/EBIT
1.2574
EBIT/Rev
0.8353
Debt Ratio
0.4229
D/E
0.8158
LT Debt/Cap
0.3757
Total Debt/Cap
0.4493
Int Coverage
7.5594
CF/Debt
0.5466
Equity Multi
1.9294
Rec Turnover
3.7444
Pay Turnover
2.7479
Inv Turnover
19.1558
FA Turnover
0.4215
Asset Turnover
0.3058
OCF/Share
4.2952
FCF/Share
2.5661
Cash/Share
2.5250
OCF/Sales
0.7560
FCF/OCF
0.5974
CF Coverage
0.5466
ST Coverage
2.0825
CapEx Coverage
2.4840
Div&CapEx Cov
0.8752
P/BV
1.7381
P/B
1.7381
P/S
2.8396
P/E
2.8632
P/FCF
6.2870
P/OCF
3.8973
P/CF
3.8973
PEG
0.1008
P/S
2.8396
EV Multiple
5.5948
P/FV
1.7381
DPS
6.0100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 07/10/2024 | 07/04/2024 | 07/10/2024 | 07/18/2024 |
4.57 | 05/22/2024 | 04/04/2024 | 05/23/2024 | 05/31/2024 |
0.57 | 12/12/2023 | 11/29/2023 | 12/13/2023 | 12/20/2023 |
0.80 | 09/06/2023 | 08/03/2023 | 09/07/2023 | 09/19/2023 |
0.70 | 06/08/2023 | 05/30/2023 | 06/09/2023 | 06/20/2023 |
1.09 | 06/01/2023 | 05/25/2023 | 06/02/2023 | 06/13/2023 |
0.03 | 02/21/2023 | 02/16/2023 | 02/22/2023 | 03/02/2023 |
0.03 | 11/21/2022 | 11/17/2022 | 11/22/2022 | 11/29/2022 |
0.03 | 08/30/2022 | 08/09/2022 | 08/31/2022 | 09/09/2022 |
0.06 | 06/01/2022 | 05/23/2022 | 06/02/2022 | 06/08/2022 |
0.03 | 11/22/2021 | 11/04/2021 | 11/23/2021 | 11/30/2021 |
0.03 | 08/30/2021 | 08/12/2021 | 08/31/2021 | 09/08/2021 |
0.03 | 05/20/2021 | 05/06/2021 | 05/21/2021 | 06/03/2021 |
0.03 | 02/24/2021 | 02/04/2021 | 02/25/2021 | 03/05/2021 |
0.09 | 11/19/2020 | 11/10/2020 | 11/20/2020 | 11/30/2020 |
0.47 | 08/18/2020 | 01/01/1900 | 08/19/2020 | 08/28/2020 |
0.81 | 06/15/2020 | 05/14/2020 | 06/16/2020 | 06/26/2020 |
0.29 | 05/28/2020 | 04/06/2020 | 05/29/2020 | 06/09/2020 |
0.06 | 09/26/2019 | 09/18/2019 | 09/27/2019 | 10/08/2019 |
0.06 | 05/15/2019 | 03/27/2019 | 05/16/2019 | 05/24/2019 |
0.06 | 09/26/2018 | 08/09/2018 | 09/27/2018 | 10/08/2018 |
0.06 | 05/14/2018 | 03/21/2018 | 05/15/2018 | 05/23/2018 |
0.06 | 09/25/2017 | 08/11/2017 | 09/26/2017 | 10/05/2017 |
0.22 | 05/22/2017 | 05/03/2017 | 05/23/2017 | 05/31/2017 |
0.55 | 09/20/2016 | 08/25/2016 | 09/21/2016 | 09/30/2016 |
0.82 | 05/17/2016 | 04/15/2016 | 05/18/2016 | 05/26/2016 |
0.62 | 09/09/2015 | 08/20/2015 | 09/10/2015 | 09/22/2015 |
0.25 | 05/18/2015 | 05/13/2015 | 05/19/2015 | 05/28/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 236.11M | ▲ 355.15M | ▼ 138.44M | ▼ 102.97M | ▲ 368.07M | ▼ 240.38M | ▲ 278.02M |
Cost Of Revenue | 184.63M | ▼ 173.51M | ▼ 158.19M | ▲ 179.74M | ▼ 162.17M | ▼ 127.89M | ▲ 150.14M |
Gross Profit | 51.48M | ▲ 181.64M | ▼ -19.75M | ▼ -76.77M | ▲ 205.90M | ▼ 112.49M | ▲ 127.88M |
Gross Profit Ratio | 0.22 | ▲ 0.51 | ▼ -0.14 | ▼ -0.75 | ▲ 0.56 | ▼ 0.47 | ▼ 0.46 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.58M | ▲ 15.54M | ▲ 18.41M | ▼ -11.94M | ▲ 13.60M | ▲ 17.71M | ▲ 18.69M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 578.91K |
Selling General And Administrative Expenses | 11.58M | ▲ 15.54M | ▲ 18.41M | ▼ -11.94M | ▲ 13.60M | ▲ 17.71M | ▲ 22.56M |
Other Expenses | 3.16M | ▼ -4.65M | ▲ 811.00K | ▼ -24.00K | ▼ -4.63M | ▲ 0.00 | 0.00 |
Operating Expenses | 14.74M | ▼ 10.03M | ▲ 16.15M | ▼ -15.08M | ▲ 8.98M | ▲ 10.11M | ▲ 22.56M |
Cost And Expenses | 199.37M | ▼ 183.54M | ▼ 174.35M | ▼ 164.66M | ▲ 171.15M | ▼ 138.00M | ▲ 172.70M |
Interest Income | -4.78M | ▲ 6.31M | ▲ 6.31M | ▼ 4.53M | ▲ 12.67M | ▲ 15.33M | ▼ -15.31M |
Interest Expense | 8.51M | ▲ 27.21M | ▼ 23.45M | ▲ 24.62M | ▲ 36.45M | ▼ 30.77M | ▼ 10.24M |
Depreciation And Amortization | 78.48M | ▲ 84.56M | ▼ 77.85M | ▲ 85.98M | ▼ 25.57M | ▲ 40.24M | ▲ 50.72M |
Ebitda | 103.64M | ▲ 267.12M | ▼ 48.25M | ▲ 51.80M | ▲ 284.80M | ▼ 158.48M | ▼ 156.04M |
Ebitda Ratio | 0.44 | ▲ 0.75 | ▼ 0.35 | ▲ 0.50 | ▲ 0.77 | ▼ 0.66 | ▼ 0.56 |
Operating Income | 33.50M | ▲ 171.63M | ▼ -35.91M | ▼ -57.19M | ▲ 259.22M | ▲ 509.94M | ▼ 105.32M |
Operating Income Ratio | 0.14 | ▲ 0.48 | ▼ -0.26 | ▼ -0.56 | ▲ 0.70 | ▲ 2.12 | ▼ 0.38 |
Total Other Income Expenses Net | -20.17M | ▲ 4.66M | ▼ -1.00K | ▲ 27.48M | ▼ -5.86M | ▲ 408.10M | ▼ 317.31M |
Income Before Tax | -3.53M | ▲ 155.36M | ▼ -53.04M | ▼ -54.30M | ▲ 253.36M | ▲ 495.04M | ▼ 422.63M |
Income Before Tax Ratio | -0.01 | ▲ 0.44 | ▼ -0.38 | ▼ -0.53 | ▲ 0.69 | ▲ 2.06 | ▼ 1.52 |
Income Tax Expense | -22.00K | ▲ 1.20M | ▼ 419.00K | ▲ 797.00K | ▼ 729.00K | ▼ -208.00K | ▲ 909.33K |
Net Income | 279.00K | ▲ 154.16M | ▼ -58.67M | ▼ -72.18M | ▲ 235.08M | ▲ 495.25M | ▼ 406.58M |
Net Income Ratio | 0.00 | ▲ 0.43 | ▼ -0.42 | ▼ -0.70 | ▲ 0.64 | ▲ 2.06 | ▼ 1.46 |
Eps | 0.00 | ▲ 0.72 | ▼ -0.29 | ▼ -0.36 | ▲ 1.22 | ▲ 2.46 | ▼ 2.09 |
Eps Diluted | 0.00 | ▲ 0.72 | ▼ -0.29 | ▼ -0.36 | ▲ 1.22 | ▲ 2.46 | ▼ 2.09 |
Weighted Average Shs Out | 217.45M | ▼ 215.07M | ▼ 201.68M | 201.68M | ▲ 201.78M | ▼ 201.52M | ▲ 202.04M |
Weighted Average Shs Out Dil | 217.67M | ▼ 215.08M | ▼ 201.69M | ▲ 201.77M | ▲ 201.96M | ▼ 201.52M | ▲ 202.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 173.13M | ▲ 296.95M | ▼ 161.48M | ▼ 152.53M | ▲ 179.93M | ▲ 508.85M | ▼ 429.02M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -92.00K | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | 173.13M | ▲ 296.95M | ▼ 161.48M | ▼ 152.53M | ▲ 179.93M | ▲ 508.85M | ▼ 429.02M |
Net Receivables | 264.13M | ▲ 309.21M | ▼ 214.62M | ▲ 237.84M | ▲ 367.03M | ▼ 305.77M | ▼ 287.86M |
Inventory | 0.00 | ▲ 183.38M | ▼ 75.78M | ▼ 69.04M | ▼ 41.64M | ▼ 30.35M | ▼ 22.49M |
Other Current Assets | 0.00 | ▲ 12.71M | ▼ 0.00 | 0.00 | ▲ 18.46M | ▲ 83.55M | ▲ 872.69M |
Total Current Assets | 521.14M | ▲ 802.25M | ▼ 451.87M | ▲ 459.41M | ▲ 607.06M | ▲ 925.22M | ▼ 739.37M |
Property Plant Equipment Net | 3.52B | ▼ 3.24B | ▼ 3.13B | ▲ 3.18B | ▲ 3.31B | ▼ 2.72B | ▼ 1.77B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -44.26K | ▲ 0.00 | ▲ 11.69K |
Intangible Assets | 105.00K | ▼ 39.00K | ▲ 162.00K | ▼ 0.00 | ▲ 15.79M | ▲ 17.24M | ▼ 14.19M |
Goodwill And Intangible Assets | 105.00K | ▼ 39.00K | ▲ 162.00K | ▲ 186.00K | ▲ 15.75M | ▲ 17.24M | ▼ 14.19M |
Long Term Investments | 43.18M | ▲ 50.32M | ▼ 49.24M | ▲ 72.45M | ▼ 1.42M | ▲ 13.28M | ▼ 3.40M |
Tax Assets | 2.26M | ▲ 2.72M | ▼ 1.36M | ▲ 1.55M | ▼ 1.40M | ▲ 5.76M | ▼ 279.77K |
Other Non Current Assets | 77.31M | ▲ 142.17M | ▼ 114.11M | ▼ 111.28M | ▼ 34.83M | ▲ 67.09M | ▲ 891.01M |
Total Non Current Assets | 3.61B | ▼ 3.36B | ▼ 3.23B | ▲ 3.31B | ▲ 3.36B | ▼ 2.82B | ▼ 2.68B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.13B | ▲ 4.16B | ▼ 3.69B | ▲ 3.77B | ▲ 3.97B | ▼ 3.74B | ▼ 3.42B |
Account Payables | 16.27M | ▲ 94.41M | ▼ 85.15M | ▼ 83.91M | ▲ 90.47M | ▲ 211.54M | ▼ 123.91M |
Short Term Debt | 198.88M | ▲ 221.21M | ▼ 117.59M | ▲ 236.49M | ▼ 157.65M | ▲ 415.65M | ▼ 295.40M |
Tax Payables | 41.00K | ▲ 49.00K | ▲ 629.00K | ▼ 366.00K | ▲ 5.93M | ▼ 5.87M | ▼ 4.76M |
Deferred Revenue | 7.75M | ▲ 17.78M | ▼ 13.14M | ▼ 7.55M | ▲ 17.54M | ▼ 6.19M | ▲ 17.36M |
Other Current Liabilities | 128.45M | ▼ -17.35M | ▼ -24.56M | ▲ -13.83M | ▲ -11.32M | ▲ 608.00K | ▼ -12.27M |
Total Current Liabilities | 287.12M | ▲ 316.05M | ▼ 203.59M | ▲ 321.03M | ▼ 254.34M | ▲ 633.99M | ▼ 424.40M |
Long Term Debt | 1.57B | ▼ 1.52B | ▼ 1.16B | ▲ 1.48B | ▲ 1.54B | ▼ 1.17B | ▼ 631.18M |
Deferred Revenue Non Current | 402.00K | ▲ 414.00K | ▲ 508.00K | ▼ 503.00K | ▼ 0.00 | ▼ -110.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 110.00K | ▼ 0.00 |
Other Non Current Liabilities | 9.67M | ▲ 12.87M | ▲ 15.53M | ▼ 10.72M | ▼ 2.64M | ▼ 1.97M | ▲ 5.45M |
Total Non Current Liabilities | 1.58B | ▼ 1.54B | ▼ 1.17B | ▲ 1.49B | ▲ 1.54B | ▼ 1.17B | ▼ 636.63M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 75.62M | ▼ 66.92M | ▼ 39.05M | ▼ 28.68M | ▼ 7.10M | ▼ 3.36M |
Total Liabilities | 1.87B | ▼ 1.85B | ▼ 1.38B | ▲ 1.81B | ▼ 1.80B | ▲ 1.80B | ▼ 1.06B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | ▼ 238.95M |
Retained Earnings | 335.76M | ▲ 420.06M | ▲ 540.25M | ▼ 180.14M | ▲ 385.98M | ▲ 506.20M | ▲ 807.25M |
Accumulated Other Comprehensive Income Loss | -2.29M | ▼ -4.28M | ▼ -6.52M | ▲ 2.85M | ▲ 33.03M | ▼ 2.15M | ▼ 1.37M |
Other Total Stockholders Equity | 1.69B | ▼ 1.66B | ▼ 1.54B | 1.54B | ▼ 1.52B | ▼ 1.19B | ▲ 1.31B |
Total Stockholders Equity | 2.26B | ▲ 2.31B | ▼ 2.31B | ▼ 1.96B | ▲ 2.17B | ▼ 1.94B | ▲ 2.36B |
Total Equity | 2.26B | ▲ 2.31B | ▼ 2.31B | ▼ 1.96B | ▲ 2.17B | ▼ 1.94B | ▲ 2.36B |
Total Liabilities And Stockholders Equity | 4.13B | ▲ 4.16B | ▼ 3.69B | ▲ 3.77B | ▲ 3.97B | ▼ 3.74B | ▼ 3.42B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.13B | ▲ 4.16B | ▼ 3.69B | ▲ 3.77B | ▲ 3.97B | ▼ 3.74B | ▼ 3.42B |
Total Investments | 43.18M | ▲ 50.32M | ▼ 49.24M | ▲ 72.45M | ▼ 1.33M | ▲ 13.28M | ▼ 3.40M |
Total Debt | 1.77B | ▼ 1.74B | ▼ 1.27B | ▲ 1.71B | ▼ 1.70B | ▼ 1.58B | ▼ 929.95M |
Net Debt | 1.60B | ▼ 1.45B | ▼ 1.11B | ▲ 1.56B | ▼ 1.52B | ▼ 1.07B | ▼ 500.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 279.00K | ▲ 154.16M | ▼ -58.67M | ▼ -72.18M | ▲ 235.08M | ▲ 495.25M | ▼ 421.71M |
Depreciation And Amortization | 78.48M | ▲ 84.56M | ▼ 77.85M | ▲ 85.98M | ▼ 57.56M | ▼ 40.24M | ▲ 50.72M |
Deferred Income Tax | -21.00K | ▲ 1.20M | ▼ 419.00K | ▲ 797.00K | ▼ 729.00K | ▼ -208.00K | ▲ 1.15M |
Stock Based Compensation | -24.02M | ▼ -27.83M | ▲ -9.24M | ▼ -21.65M | ▲ 0.00 | 0.00 | ▲ 3.95M |
Change In Working Capital | -60.58M | ▲ -13.94M | ▲ 79.33M | ▼ -56.78M | ▼ -70.76M | ▲ 91.55M | ▲ 112.30M |
Accounts Receivables | -62.00K | ▼ -33.51M | ▲ 63.95M | ▼ -8.51M | ▼ -62.28M | ▲ 52.12M | ▲ 54.96M |
Inventory | -62.33M | ▲ 61.09M | ▼ 17.21M | ▼ -42.46M | ▲ 27.24M | ▼ 3.20M | ▲ 11.62M |
Accounts Payables | -11.43M | ▲ 1.07M | ▲ 2.47M | ▼ -7.61M | ▼ -50.58M | ▲ -2.56M | ▲ 11.09M |
Other Working Capital | -49.09M | ▲ -42.58M | ▲ -4.30M | ▲ 1.81M | ▲ 14.87M | ▼ -43.28M | ▲ 34.62M |
Other Non Cash Items | 12.76M | ▼ -6.93M | ▲ 7.90M | ▼ -1.56M | ▼ -53.73M | ▲ 15.44M | ▼ -297.58M |
Net Cash Provided By Operating Activities | 30.92M | ▲ 219.06M | ▼ 106.82M | ▼ -43.74M | ▲ 168.31M | ▲ 226.15M | ▲ 264.53M |
Investments In Property Plant And Equipment | -541.00K | ▼ -3.47M | ▼ -90.03M | ▲ -60.67M | ▼ -74.25M | ▼ -140.07M | ▲ -72.88M |
Acquisitions Net | 20.94M | ▼ 0.00 | 0.00 | 0.00 | ▲ 164.93M | ▼ 128.82M | ▲ 1.14B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.23M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 597.45K | ▼ 0.00 | 0.00 |
Other Investing Activities | 14.95M | ▼ -39.33M | ▲ 19.72M | ▼ 4.88M | ▼ -16.48M | ▼ -1.15B | ▲ 389.31K |
Net Cash Used For Investing Activities | 35.35M | ▼ -42.80M | ▼ -70.30M | ▲ -55.72M | ▲ 85.03M | ▼ -10.05M | ▲ 1.06B |
Debt Repayment | -252.08M | ▲ -234.50M | ▲ -222.68M | ▼ -486.28M | ▲ -399.02M | ▲ -524.00K | ▼ -970.56M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -18.49M | ▲ 0.00 | ▼ -18.00K | ▼ -114.89M | ▲ 0.00 |
Dividends Paid | -13.14M | ▲ -12.99M | ▼ -18.35M | ▲ -6.05M | ▲ -6.04M | ▼ -15.76M | ▼ -120.99M |
Other Financing Activities | 222.25M | ▼ 184.16M | ▲ 216.42M | ▲ 583.24M | ▼ 124.77M | ▼ -118.93M | ▲ 56.21M |
Net Cash Used Provided By Financing Activities | -42.97M | ▼ -63.34M | ▲ -43.10M | ▲ 90.91M | ▼ -280.30M | ▲ -135.21M | ▼ -1.04B |
Effect Of Forex Changes On Cash | -237.00K | ▲ 295.00K | ▲ 6.45M | ▼ -1.12M | ▲ 3.22M | ▼ -1.42M | ▲ 3.83M |
Net Change In Cash | 23.05M | ▲ 113.22M | ▼ -122.00K | ▼ -9.67M | ▼ -23.74M | ▲ 79.48M | ▲ 268.87M |
Cash At End Of Period | 173.13M | ▲ 296.95M | ▼ 161.48M | ▼ 152.53M | ▲ 179.93M | ▲ 508.85M | ▼ 429.02M |
Cash At Beginning Of Period | 150.08M | ▲ 183.73M | ▼ 161.60M | ▲ 162.20M | ▲ 203.67M | ▲ 429.37M | ▼ 160.15M |
Operating Cash Flow | 30.92M | ▲ 219.06M | ▼ 106.82M | ▼ -43.74M | ▲ 168.31M | ▲ 226.15M | ▲ 264.53M |
Capital Expenditure | -541.00K | ▼ -3.47M | ▼ -90.03M | ▲ -60.67M | ▼ -74.25M | ▼ -140.07M | ▲ -72.88M |
Free Cash Flow | 30.37M | ▲ 215.59M | ▼ 16.79M | ▼ -104.41M | ▲ 94.06M | ▼ 86.09M | ▲ 191.65M |
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