Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
8.81
+0.23 (2.68%)
Sep 3, 2025, 10:59 AM - Market open
Cmb.Tech NV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 242.98 | 870.83 | 858.03 | 203.25 | -338.78 | 473.24 | Upgrade |
Depreciation & Amortization | 248.52 | 166.03 | 221.04 | 222.6 | 344.99 | 319.75 | Upgrade |
Loss (Gain) From Sale of Assets | -234.41 | -633.17 | -372.44 | -95.81 | -15.07 | -22.73 | Upgrade |
Asset Writedown & Restructuring Costs | 3.57 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.42 | - | -0.04 | 0.51 | 0.08 | 0.11 | Upgrade |
Loss (Gain) on Equity Investments | 0.08 | -20.63 | 0.93 | -17.65 | -22.98 | -10.92 | Upgrade |
Other Operating Activities | 57.25 | 36.7 | 23.99 | 25.39 | 26.95 | 29.76 | Upgrade |
Change in Accounts Receivable | 67.8 | 99.25 | 44.2 | -110.14 | -21.42 | 82 | Upgrade |
Change in Inventory | -3.42 | 5.2 | 19.13 | 27.39 | 6.75 | 107.6 | Upgrade |
Change in Accounts Payable | 19.18 | -14.87 | 17.34 | -1.32 | -1.22 | 4.49 | Upgrade |
Change in Unearned Revenue | 15.74 | 6.6 | -0.19 | 10 | -5.59 | -4.65 | Upgrade |
Change in Other Net Operating Assets | -135.9 | -56.87 | 25.4 | -8.66 | 0.98 | -8.88 | Upgrade |
Operating Cash Flow | 281.8 | 459.06 | 837.38 | 255.55 | -25.31 | 969.79 | Upgrade |
Operating Cash Flow Growth | -59.19% | -45.18% | 227.67% | - | - | 256.55% | Upgrade |
Capital Expenditures | -1,220 | -1,120 | -338.6 | -523.66 | -413.2 | -225.19 | Upgrade |
Sale of Property, Plant & Equipment | 470.07 | 1,721 | 1,207 | 356.73 | 55.84 | 78.08 | Upgrade |
Cash Acquisitions | -1,102 | -1,153 | - | - | - | - | Upgrade |
Divestitures | - | 0.82 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.5 | -1.54 | -0.06 | -16.58 | -0.12 | -0.22 | Upgrade |
Investment in Securities | - | -45 | - | - | - | 2 | Upgrade |
Other Investing Activities | -5.82 | -84.42 | - | 22.63 | 2.24 | 28.23 | Upgrade |
Investing Cash Flow | -1,858 | -680.23 | 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 | - | - | - | - | -303.43 | -359.3 | Upgrade |
Long-Term Debt Repaid | - | -1,623 | -3,510 | -1,304 | -803.63 | -1,056 | Upgrade |
Total Debt Repaid | -2,046 | -1,623 | -3,510 | -1,304 | -1,107 | -1,415 | Upgrade |
Net Debt Issued (Repaid) | 1,786 | 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 | -228.75 | -1,127 | -630.54 | -24.22 | -24.21 | -352.04 | Upgrade |
Dividends Paid | -228.75 | -1,127 | -630.54 | -24.22 | -24.21 | -352.04 | Upgrade |
Other Financing Activities | -174.94 | -19.22 | -14.53 | -5.87 | -4.42 | -8.08 | Upgrade |
Financing Cash Flow | 1,383 | -172.97 | -1,461 | -62.9 | 373.89 | -999.7 | Upgrade |
Foreign Exchange Rate Adjustments | 5.02 | 3.64 | 3.27 | -6.41 | -4.29 | 11.55 | Upgrade |
Net Cash Flow | -188.85 | -390.5 | 249.44 | 27.4 | -8.95 | -135.48 | Upgrade |
Free Cash Flow | -938.43 | -660.87 | 498.78 | -268.11 | -438.51 | 744.6 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 182.09% | Upgrade |
Free Cash Flow Margin | -87.64% | -70.29% | 40.38% | -31.37% | -104.46% | 61.52% | Upgrade |
Free Cash Flow Per Share | -4.83 | -3.37 | 2.47 | -1.33 | -2.17 | 3.54 | Upgrade |
Cash Interest Paid | 200.54 | 109.14 | 130.38 | 99.74 | 61 | 56.08 | Upgrade |
Cash Income Tax Paid | 1.59 | 4.55 | 6.68 | -2.76 | -0.01 | -0.08 | Upgrade |
Levered Free Cash Flow | -930.23 | -85.51 | -566.26 | -356.74 | -308.13 | 579.14 | Upgrade |
Unlevered Free Cash Flow | -771.14 | 5.64 | -483.22 | -302.27 | -270.37 | 619.15 | Upgrade |
Change in Working Capital | -36.61 | 39.31 | 105.88 | -82.73 | -20.5 | 180.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.