Cmb.Tech N.V. (CMBT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Cmb.Tech N.V.

    NYSE: CMBT · Real-Time Price · USD
    9.38
    0.23 (2.51%)
    At close: Oct 03, 2025, 3:59 PM
    9.33
    -0.59%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Cmb.Tech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 870.83M 858.03M 206.98M -325.78M
    Depreciation & Amortization
    		 166.03M 221.04M 226.68M 331.76M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -58.32M 27.5M 4.36M -4.12M
    Other Non-Cash Items
    		 -613.13M -348.72M 451.64M 668.71M
    Deferred Income Tax
    		 -3.97M 1.15M 1.14M -189.44K
    Change in Working Capital
    		 39.31M 105.88M -84.24M -19.72M
    Operating Cash Flow
    		 459.06M 837.38M 260.24M -24.33M
    Capital Expenditures
    		 -1.12B -345.69M -550.15M -397.46M
    Cash Acquisitions
    		 -1.15B 1.23B 363.27M 53.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 33.45M 2.16M
    Other Investing Acitivies
    		 1.59B -23.61M -8.33M 1.91M
    Investing Cash Flow
    		 -682.18M 869.68M -161.76M -339.7M
    Debt Repayment
    		 1.1B -825.32M -33.88M 402.53M
    Common Stock Repurchased
    		 -126.91M n/a n/a n/a
    Dividend Paid
    		 -1.13B -630.54M -24.67M -23.28M
    Other Financial Acitivies
    		 -19.22M -5.02M -6.58M -18.76M
    Financial Cash Flow
    		 -172.97M -1.46B -64.05M 359.55M
    Net Cash Flow
    		 -390.5M 249.44M 27.98M -9.03M
    Free Cash Flow
    		 -660.87M 509.15M -289.91M -421.8M

    Add to Watchlist