Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
9.16
-0.46 (-4.78%)
At close: Mar 28, 2025, 4:00 PM
9.26
+0.10 (1.09%)
After-hours: Mar 28, 2025, 8:00 PM EDT
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 | 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 | 870.83 | 858.03 | 203.25 | -338.78 | 473.24 | Upgrade
|
| Depreciation & Amortization | 166.03 | 221.04 | 222.6 | 344.99 | 319.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -635.02 | -372.44 | -95.81 | -15.07 | -22.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | 0.51 | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.63 | 0.93 | -17.65 | -22.98 | -10.92 | Upgrade
|
| Other Operating Activities | 36.7 | 23.99 | 25.39 | 26.95 | 29.76 | Upgrade
|
| Change in Accounts Receivable | 99.25 | 44.2 | -110.14 | -21.42 | 82 | Upgrade
|
| Change in Inventory | 5.2 | 19.13 | 27.39 | 6.75 | 107.6 | Upgrade
|
| Change in Accounts Payable | -14.87 | 17.34 | -1.32 | -1.22 | 4.49 | Upgrade
|
| Change in Unearned Revenue | 6.6 | -0.19 | 10 | -5.59 | -4.65 | Upgrade
|
| Change in Other Net Operating Assets | -56.87 | 25.4 | -8.66 | 0.98 | -8.88 | Upgrade
|
| Operating Cash Flow | 459.06 | 837.38 | 255.55 | -25.31 | 969.79 | Upgrade
|
| Operating Cash Flow Growth | -45.18% | 227.67% | - | - | 256.55% | Upgrade
|
| Capital Expenditures | -1,120 | -338.6 | -523.66 | -413.2 | -225.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,721 | 1,207 | 356.73 | 55.84 | 78.08 | Upgrade
|
| Cash Acquisitions | -1,153 | - | - | - | - | Upgrade
|
| Divestitures | 0.82 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -0.06 | -16.58 | -0.12 | -0.22 | Upgrade
|
| Investment in Securities | -45 | - | - | - | 2 | Upgrade
|
| Other Investing Activities | -86.36 | - | 22.63 | 2.24 | 28.23 | Upgrade
|
| Investing Cash Flow | -682.18 | 869.68 | -158.85 | -353.25 | -117.11 | Upgrade
|
| Long-Term Debt Issued | 2,723 | 2,694 | 1,270 | 1,510 | 893.83 | Upgrade
|
| Short-Term Debt Repaid | -357.17 | -458.27 | -279.31 | -303.43 | -359.3 | Upgrade
|
| Long-Term Debt Repaid | -1,266 | -3,052 | -1,025 | -803.63 | -1,056 | Upgrade
|
| Total Debt Repaid | -1,623 | -3,510 | -1,304 | -1,107 | -1,415 | Upgrade
|
| Net Debt Issued (Repaid) | 1,100 | -815.82 | -33.88 | 402.53 | -521.09 | Upgrade
|
| Issuance of Common Stock | - | - | 1.08 | - | - | Upgrade
|
| Repurchase of Common Stock | -126.91 | - | - | - | -118.49 | Upgrade
|
| Common Dividends Paid | -1,127 | -630.54 | -24.22 | -24.21 | -352.04 | Upgrade
|
| Dividends Paid | -1,127 | -630.54 | -24.22 | -24.21 | -352.04 | Upgrade
|
| Other Financing Activities | -19.22 | -14.53 | -5.87 | -4.42 | -8.08 | Upgrade
|
| Financing Cash Flow | -172.97 | -1,461 | -62.9 | 373.89 | -999.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.58 | 3.27 | -6.41 | -4.29 | 11.55 | Upgrade
|
| Net Cash Flow | -390.5 | 249.44 | 27.4 | -8.95 | -135.48 | Upgrade
|
| Free Cash Flow | -660.87 | 498.78 | -268.11 | -438.51 | 744.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 182.09% | Upgrade
|
| Free Cash Flow Margin | -70.29% | 40.38% | -31.37% | -104.46% | 61.52% | Upgrade
|
| Free Cash Flow Per Share | -3.37 | 2.47 | -1.33 | -2.17 | 3.54 | Upgrade
|
| Cash Interest Paid | 109.14 | 130.38 | 99.74 | 61 | 56.08 | Upgrade
|
| Cash Income Tax Paid | 4.55 | 6.68 | -2.76 | -0.01 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -76.02 | -566.26 | -356.74 | -308.13 | 579.14 | Upgrade
|
| Unlevered Free Cash Flow | 5.64 | -483.22 | -302.27 | -270.37 | 619.15 | Upgrade
|
| Change in Net Working Capital | -730.28 | 742.82 | 108.1 | 17.95 | -206.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.