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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	139.14	870.83	858.03	203.25	-338.78
Depreciation & Amortization	387.97	166.03	221.04	222.6	344.99
Other Adjustments	-76.3	-612.55	-340.89	-90.33	-11.03
Change in Receivables	50.9	106.66	41.91	-113.08	-21.75
Changes in Inventories	-13.26	5.2	19.13	19.13	6.75
Changes in Accounts Payable	34.69	-14.87	17.34	-1.32	-1.22
Changes in Accrued Expenses	-32.88	-19.09	9.29	-2.85	-0.99
Changes in Income Taxes Payable	-4.66	-4.55	-6.68	2.76	0.01
Changes in Unearned Revenue	19.28	6.6	-0.19	10	-5.59
Changes in Other Operating Activities	-51.47	-45.19	18.4	-2.87	2.3
Operating Cash Flow	443.54	458.01	837.38	255.55	-25.31
Operating Cash Flow Growth	-3.16%	-45.30%	227.67%	-	-
Sale of Property, Plant & Equipment	0.86	2	-	-	-
Purchases of Investments	-	-45	-	-	-
Payments for Business Acquisitions	-1,099	-1,153	-	-	-
Proceeds from Business Divestments	-	0.82	-	-	-
Other Investing Activities	-2.14	-82.82	1.71	24.67	4.23
Investing Cash Flow	-1,612	-679.18	869.68	-158.85	-353.25
Short-Term Debt Repaid	-221.3	-357.17	-458.27	-279.31	-303.43
Net Short-Term Debt Issued (Repaid)	-221.3	-357.17	-458.27	-279.31	-303.43
Long-Term Debt Issued	6,469	2,723	2,694	1,270	1,510
Long-Term Debt Repaid	-4,738	-1,266	-3,052	-1,025	-780.96
Net Long-Term Debt Issued (Repaid)	1,731	1,457	-357.55	245.43	728.62
Repurchase of Common Stock	-	-126.91	-	1.08	-
Net Common Stock Issued (Repurchased)	-	-126.91	-	1.08	-
Common Dividends Paid	-20.16	-1,127	-630.54	-24.22	-24.21
Other Financing Activities	-211.46	-19.22	-14.53	-5.87	-27.09
Financing Cash Flow	1,278	-172.97	-1,461	-62.9	373.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.79	3.64	3.27	-6.41	-4.29
Net Cash Flow	109.45	-394.14	246.17	33.81	-4.66
Free Cash Flow	443.54	458.01	837.38	255.55	-25.31
Free Cash Flow Growth	-3.16%	-45.30%	227.67%	-	-
FCF Margin	26.62%	48.71%	67.80%	29.90%	-6.03%
Free Cash Flow Per Share	1.93	2.34	4.15	1.27	-0.13
Levered Free Cash Flow	2,010	2,065	320.54	416.82	432.67
Unlevered Free Cash Flow	858.82	1,094	1,241	537.72	65.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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