Cmb.Tech NV (CMBT)
9.16
-0.46 (-4.78%)
At close: Mar 28, 2025, 3:59 PM
9.15
-0.11%
After-hours: Mar 28, 2025, 06:50 PM EDT
Cmb.Tech NV Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | -56.87M | 27.5M | 4.36M | -4.12M | -28.11M | 10.92M | 1.43M | -14.63M | 9.58M |
| Other Non-Cash Items | -625.37M | -348.72M | 451.64M | 668.71M | 458.94M | 842.09M | 592.99M | 406.49M | 376.83M |
| Deferred Income Tax | n/a | 1.15M | 1.14M | -189.44K | 1.47M | -465.35K | 195.73K | n/a | -108.7K |
| Change in Working Capital | 47.57M | 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 |
| 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 | 1.46B | -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 | -376.39M | -5.02M | -6.58M | -18.76M | -49.24M | -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 |