Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
18.16
+0.11 (0.61%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Cmb.Tech NV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 485.53 | 160.7 | 870.83 | 858.03 | 203.25 | -338.78 |
Depreciation & Amortization | 438.87 | 387.97 | 166.03 | 221.04 | 222.6 | 344.99 |
Loss (Gain) From Sale of Assets | -192.56 | -192.56 | -654.72 | -372.44 | -95.81 | -15.07 |
Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 1.85 | - | - | - |
Loss (Gain) From Sale of Investments | 3.41 | 3.41 | - | -0.04 | 0.51 | 0.08 |
Loss (Gain) on Equity Investments | 0.88 | 0.88 | -0.92 | 0.93 | -17.65 | -22.98 |
Other Operating Activities | -171.3 | 70.53 | 35.65 | 23.99 | 25.39 | 26.95 |
Change in Accounts Receivable | 68.86 | 68.86 | 99.25 | 44.2 | -110.14 | -21.42 |
Change in Inventory | -13.26 | -13.26 | 5.2 | 19.13 | 27.39 | 6.75 |
Change in Accounts Payable | 34.69 | 34.69 | -14.87 | 17.34 | -1.32 | -1.22 |
Change in Unearned Revenue | 19.28 | 19.28 | 6.6 | -0.19 | 10 | -5.59 |
Change in Other Net Operating Assets | -102.3 | -102.3 | -56.87 | 25.4 | -8.66 | 0.98 |
Operating Cash Flow | 577.45 | 443.54 | 458.01 | 837.38 | 255.55 | -25.31 |
Operating Cash Flow Growth | 117.66% | -3.16% | -45.30% | 227.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,030 | -1,030 | -1,120 | -338.6 | -523.66 | -413.2 |
Sale of Property, Plant & Equipment | 510.68 | 510.68 | 1,721 | 1,207 | 356.73 | 55.84 |
Cash Acquisitions | -1,099 | -1,099 | -1,153 | - | - | - |
Divestitures | - | - | 0.82 | - | - | - |
Sale (Purchase) of Intangibles | -1.5 | -1.5 | -1.54 | -0.06 | -16.58 | -0.12 |
Investment in Securities | - | - | -45 | - | - | - |
Other Investing Activities | 1,454 | 6.47 | -83.37 | - | 22.63 | 2.24 |
Investing Cash Flow | -163.8 | -1,612 | -679.18 | 869.68 | -158.85 | -353.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,469 | 2,723 | 2,694 | 1,270 | 1,510 |
Short-Term Debt Repaid | - | -221.3 | -357.17 | -458.27 | - | -303.43 |
Long-Term Debt Repaid | - | -4,738 | -1,266 | -3,052 | -1,304 | -803.63 |
Total Debt Repaid | -4,960 | -4,960 | -1,623 | -3,510 | -1,304 | -1,107 |
Net Debt Issued (Repaid) | 1,509 | 1,509 | 1,100 | -815.82 | -33.88 | 402.53 |
Issuance of Common Stock | - | - | - | - | 1.08 | - |
Repurchase of Common Stock | - | - | -126.91 | - | - | - |
Common Dividends Paid | -20.16 | -20.16 | -1,127 | -630.54 | -24.22 | -24.21 |
Other Financing Activities | -1,878 | -211.46 | -19.22 | -14.53 | -5.87 | -4.42 |
Financing Cash Flow | -388.46 | 1,278 | -172.97 | -1,461 | -62.9 | 373.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.53 | -1.79 | 3.64 | 3.27 | -6.41 | -4.29 |
Net Cash Flow | 31.71 | 107.66 | -390.5 | 249.44 | 27.4 | -8.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -452.36 | -586.27 | -661.92 | 498.78 | -268.11 | -438.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.19% | -35.19% | -70.40% | 40.38% | -31.37% | -104.46% |
Free Cash Flow Per Share | -1.78 | -2.56 | -3.38 | 2.47 | -1.33 | -2.17 |
Levered Free Cash Flow | -463.69 | -843.29 | -85.51 | -566.26 | -356.74 | -308.13 |
Unlevered Free Cash Flow | -210.16 | -604.4 | 5.64 | -483.22 | -302.27 | -270.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 323.12 | 323.12 | 109.14 | 130.38 | 99.74 | 61 |
Cash Income Tax Paid | 4.66 | 4.66 | 4.55 | 6.68 | -2.76 | -0.01 |
Change in Working Capital | 7.26 | 7.26 | 39.31 | 105.88 | -82.73 | -20.5 |