Watchlist Price Alert

Cmb.Tech NV (CMBT)

NYSE: CMBT · Real-Time Price · USD

8.83

-0.35 (-3.81%)

At close: May 30, 2025, 3:59 PM

9.15

3.62%

After-hours: May 30, 2025, 05:54 PM EDT

Cmb.Tech NV Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	870.83M	858.03M	206.98M	-325.78M	507.93M	112.56M	-106.66M	1.47M	194.56M
Depreciation & Amortization	166.03M	221.04M	226.68M	331.76M	343.19M	338.68M	262.3M	244.72M	217.17M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-58.32M	27.5M	4.36M	-4.12M	-28.11M	10.92M	1.43M	-14.63M	9.58M
Other Non-Cash Items	-613.13M	-348.72M	451.64M	668.71M	458.94M	842.09M	592.99M	406.49M	376.83M
Deferred Income Tax	-3.97M	1.15M	1.14M	-189.44K	1.47M	-465.35K	195.73K	n/a	-108.7K
Change in Working Capital	39.31M	105.88M	-84.24M	-19.72M	193.81M	-165.9M	-111.01M	23.56M	36.6M
Operating Cash Flow	459.06M	837.38M	260.24M	-24.33M	1.04B	272.78M	782.93K	225M	417.72M
Capital Expenditures	-1.12B	-345.69M	-550.15M	-397.46M	-241.94M	-8.08M	-230.68M	-189.39M	-326.76M
Cash Acquisitions	-1.15B	1.23B	363.27M	53.7M	85.95M	82.5M	284.89M	103.14M	209.77M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-31.81M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	33.45M	2.16M	28.38M	n/a	129.94M	n/a	n/a
Other Investing Acitivies	1.59B	-23.61M	-8.33M	1.91M	1.92M	1.25M	n/a	43.41M	21.06M
Investing Cash Flow	-682.18M	869.68M	-161.76M	-339.7M	-125.69M	43.88M	184.15M	-42.84M	-95.94M
Debt Repayment	1.1B	-825.32M	-33.88M	402.53M	-527.42M	-124.49M	-131.65M	-184.97M	-36.39M
Common Stock Repurchased	-126.91M	n/a	n/a	n/a	-118.49M	-30.96M	-1.66M	n/a	-6.16M
Dividend Paid	-1.13B	-630.54M	-24.67M	-23.28M	-377.85M	-26.09M	-21.94M	-46.98M	-206.75M
Other Financial Acitivies	-19.22M	-5.02M	-6.58M	-18.76M	-40.55M	-10.2M	-4.92M	-3.02M	286.35K
Financial Cash Flow	-172.97M	-1.46B	-64.05M	359.55M	-1.07B	-191.74M	-155.2M	-250.16M	-249.01M
Net Cash Flow	-390.5M	249.44M	27.98M	-9.03M	-135.48M	123.82M	29.48M	-63.04M	72.77M
Free Cash Flow	-660.87M	509.15M	-289.91M	-421.8M	798.95M	264.7M	-229.9M	35.61M	90.96M