Cmb.Tech NV (STO:CMBTOO)
Sweden · Delayed Price · Currency is SEK · Price in NOK 138.00
-1.80 (-1.29%)
At close: Mar 2, 2026
Cmb.Tech NV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 870.83 | 858.03 | 203.25 | -338.78 | 473.24 |
Depreciation & Amortization | 166.03 | 221.04 | 222.6 | 344.99 | 677.37 |
Other Adjustments | -612.55 | -340.89 | -90.33 | -11.03 | 4.14 |
Change in Receivables | 99.25 | 44.2 | -110.14 | -21.42 | 0.33 |
Changes in Inventories | 5.2 | 19.13 | 27.39 | 6.75 | 180.58 |
Changes in Accounts Payable | -14.87 | 17.34 | -1.32 | -1.22 | -0.26 |
Changes in Accrued Expenses | -19.09 | 9.29 | -2.85 | -0.99 | 0.66 |
Changes in Income Taxes Payable | -4.55 | -6.68 | 2.76 | 0.01 | -0.15 |
Changes in Unearned Revenue | 6.6 | -0.19 | 10 | -5.59 | 2.54 |
Changes in Other Operating Activities | -37.78 | 16.11 | -5.82 | 1.97 | 155.39 |
Operating Cash Flow | 459.06 | 837.38 | 255.55 | -25.31 | 969.79 |
Operating Cash Flow Growth | -45.18% | 227.67% | - | - | 256.55% |
Capital Expenditures | -1,120 | -338.6 | -523.66 | -413.2 | -225.19 |
Sale of Property, Plant & Equipment | 1,721 | 1,207 | 356.73 | 55.84 | 78.08 |
Purchases of Intangible Assets | -1.54 | -0.06 | -16.58 | -0.12 | -0.22 |
Purchases of Investments | -45 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 2 |
Payments for Business Acquisitions | -1,153 | - | - | - | - |
Proceeds from Business Divestments | 0.82 | - | - | - | - |
Other Investing Activities | -82.82 | 1.71 | 24.67 | 4.23 | 28.23 |
Investing Cash Flow | -680.23 | 869.68 | -158.85 | -353.25 | -117.11 |
Short-Term Debt Repaid | -357.17 | -458.27 | -279.31 | -303.43 | -359.3 |
Net Short-Term Debt Issued (Repaid) | -357.17 | -458.27 | -279.31 | -303.43 | -359.3 |
Long-Term Debt Issued | 2,723 | 2,694 | 1,270 | 1,510 | 893.83 |
Long-Term Debt Repaid | -1,177 | -2,934 | -976.67 | -726.03 | -994.99 |
Net Long-Term Debt Issued (Repaid) | 1,545 | -239.6 | 293.63 | 783.55 | -101.16 |
Issuance of Common Stock | -126.91 | - | 1.08 | - | -118.49 |
Net Common Stock Issued (Repurchased) | -126.91 | - | 1.08 | - | -118.49 |
Common Dividends Paid | -1,127 | -630.54 | -24.22 | -24.21 | -352.04 |
Other Financing Activities | -107.4 | -132.48 | -54.07 | -82.02 | -68.72 |
Financing Cash Flow | -172.97 | -1,461 | -62.9 | 373.89 | -999.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.64 | 3.27 | -6.41 | -4.29 | 11.55 |
Net Cash Flow | -394.14 | 246.17 | 33.81 | -4.66 | -147.02 |
Free Cash Flow | -660.87 | 498.78 | -268.11 | -438.51 | 744.6 |
Free Cash Flow Growth | - | - | - | - | 182.09% |
FCF Margin | -40.65% | 30.58% | -27.76% | -98.52% | 59.89% |
Free Cash Flow Per Share | -3.37 | 2.49 | -1.33 | -2.17 | 3.54 |
Levered Free Cash Flow | 1,040 | 97.6 | -53.33 | 74.06 | 803.71 |
Unlevered Free Cash Flow | -18.11 | 900.39 | 19.38 | -348.51 | 1,323 |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.