CM.com N.V. (LON:0CMC)
London
· Delayed Price · Currency is GBP · Price in EUR 6.41
-0.02 (-0.31%)
At close: Feb 21, 2025
CM.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -19.81 | -28.72 | -44.74 | -17.49 | -13 | Upgrade
|
| Depreciation & Amortization | 31.73 | 9.89 | 8.34 | 6.76 | 4.77 | Upgrade
|
| Other Amortization | - | 11.48 | 9.76 | 8.82 | 3.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.48 | 0.52 | 0.67 | 0.74 | Upgrade
|
| Other Operating Activities | 4.11 | 4.97 | -0.19 | -2.23 | 2.86 | Upgrade
|
| Change in Accounts Receivable | -9.03 | 7.99 | -10.16 | -14.24 | -11.08 | Upgrade
|
| Change in Inventory | 0.29 | 0.38 | -0.78 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 10.19 | -11.74 | 35.18 | 26.37 | -12.3 | Upgrade
|
| Change in Unearned Revenue | 0.54 | 1.22 | 0.53 | -5.76 | 5.77 | Upgrade
|
| Operating Cash Flow | 18.35 | -3.58 | -1.54 | 2.91 | -18.97 | Upgrade
|
| Capital Expenditures | -2.2 | -1.87 | -2.82 | -3.31 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -6.33 | -12.88 | -12.68 | Upgrade
|
| Divestitures | 0.23 | 0.22 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.84 | -17.44 | -16.06 | -9.95 | -6.95 | Upgrade
|
| Other Investing Activities | -3.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -20.76 | -19.08 | -25.17 | -26.03 | -21.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt Repaid | -4.26 | -7.45 | -7.17 | -4.85 | -16.78 | Upgrade
|
| Net Debt Issued (Repaid) | -4.26 | -7.45 | -7.17 | 95.15 | -16.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 104.87 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.59 | - | - | Upgrade
|
| Other Financing Activities | -3.28 | -2.93 | -3.31 | -3.47 | -7.9 | Upgrade
|
| Financing Cash Flow | -7.54 | -10.38 | -14.06 | 91.67 | 80.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -1.1 | 1.45 | 1 | - | Upgrade
|
| Net Cash Flow | -10.2 | -34.14 | -39.32 | 69.55 | 39.76 | Upgrade
|
| Free Cash Flow | 16.15 | -5.45 | -4.36 | -0.4 | -20.82 | Upgrade
|
| Free Cash Flow Margin | 5.89% | -2.05% | -1.54% | -0.17% | -14.70% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | -0.19 | -0.15 | -0.01 | -0.72 | Upgrade
|
| Cash Interest Paid | 3.28 | 2.82 | 2.88 | 0.35 | 3.57 | Upgrade
|
| Cash Income Tax Paid | 1.45 | -0.26 | 0.46 | 0.57 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -0.99 | -19.7 | -5.63 | -1.85 | -16.66 | Upgrade
|
| Unlevered Free Cash Flow | 2.27 | -16.92 | -2.91 | -0.7 | -14.54 | Upgrade
|
| Change in Net Working Capital | 2.54 | 4.41 | -25.09 | -7.91 | 9.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.