CM.com N.V. (AMS: CMCOM)
Netherlands
· Delayed Price · Currency is EUR 6.20
0.00 (0.00%)
Nov 18, 2024, 5:16 PM CET
CM.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.93 | -28.72 | -44.74 | -17.49 | -13 | -1.84 | Upgrade
|
| Depreciation & Amortization | 9.65 | 9.89 | 8.34 | 6.76 | 4.77 | 3.63 | Upgrade
|
| Other Amortization | 12.27 | 11.48 | 9.76 | 8.82 | 3.28 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.48 | 0.52 | 0.67 | 0.74 | - | Upgrade
|
| Other Operating Activities | 2.86 | 4.97 | -0.19 | -2.23 | 2.86 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -13.37 | 7.99 | -10.16 | -14.24 | -11.08 | -4.2 | Upgrade
|
| Change in Inventory | 0.28 | 0.38 | -0.78 | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 7.31 | -11.74 | 35.18 | 26.37 | -12.3 | 9.66 | Upgrade
|
| Change in Unearned Revenue | 0.97 | 1.22 | 0.53 | -5.76 | 5.77 | 0.43 | Upgrade
|
| Operating Cash Flow | 2.67 | -3.58 | -1.54 | 2.91 | -18.97 | 10.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 307.32% | Upgrade
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| Capital Expenditures | -1.75 | -1.87 | -2.82 | -3.31 | -1.85 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -6.33 | -12.88 | -12.68 | - | Upgrade
|
| Divestitures | 0.23 | 0.22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.25 | -17.44 | -16.06 | -9.95 | -6.95 | -5.27 | Upgrade
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| Other Investing Activities | 0.28 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -15.45 | -19.08 | -25.17 | -26.03 | -21.47 | -5.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -7.45 | -7.17 | -4.85 | -16.78 | -14.96 | Upgrade
|
| Net Debt Issued (Repaid) | -5.8 | -7.45 | -7.17 | 95.15 | -16.78 | -4.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 104.87 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.59 | - | - | - | Upgrade
|
| Other Financing Activities | -3.06 | -2.93 | -3.31 | -3.47 | -7.9 | -0.56 | Upgrade
|
| Financing Cash Flow | -8.86 | -10.38 | -14.06 | 91.67 | 80.19 | -5.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | -1.1 | 1.45 | 1 | - | - | Upgrade
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| Net Cash Flow | -22.42 | -34.14 | -39.32 | 69.55 | 39.76 | -1.27 | Upgrade
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| Free Cash Flow | 0.92 | -5.45 | -4.36 | -0.4 | -20.82 | 9.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 512.29% | Upgrade
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| Free Cash Flow Margin | 0.35% | -2.05% | -1.54% | -0.17% | -14.70% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.19 | -0.15 | -0.01 | -0.72 | 0.76 | Upgrade
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| Cash Interest Paid | 2.96 | 2.82 | 2.88 | 0.35 | 3.57 | 0.91 | Upgrade
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| Cash Income Tax Paid | 1.21 | -0.26 | 0.46 | 0.57 | 0.69 | 0.04 | Upgrade
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| Levered Free Cash Flow | -10.97 | -19.7 | -5.63 | -1.85 | -16.66 | 17.82 | Upgrade
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| Unlevered Free Cash Flow | -8.07 | -16.92 | -2.91 | -0.7 | -14.54 | 18.34 | Upgrade
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| Change in Net Working Capital | 6.18 | 4.41 | -25.09 | -7.91 | 9.9 | -19.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.