Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
15.65
+0.18 (1.16%)
At close: Jun 1, 2026, 4:00 PM EDT
15.65
0.00 (0.00%)
Pre-market: Jun 2, 2026, 4:06 AM 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 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 | -90.83 | -618.15 | -347.57 | -87.57 | -11.02 |
Change in Receivables | 20.67 | 103.34 | 40.75 | -108.48 | -25.82 |
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 Unearned Revenue | 19.28 | 6.6 | -0.19 | 10 | -5.59 |
Changes in Other Operating Activities | -21.24 | -41.87 | 19.56 | -7.47 | 6.37 |
Operating Cash Flow | 443.54 | 458.01 | 837.38 | 255.55 | -25.31 |
Operating Cash Flow Growth | -3.16% | -45.30% | 227.67% | - | - |
Capital Expenditures | -1,030 | -1,120 | -338.6 | -523.66 | -413.2 |
Sale of Property, Plant & Equipment | 510.68 | 1,721 | 1,207 | 356.73 | 55.84 |
Purchases of Intangible Assets | -1.5 | -1.54 | -0.06 | -16.58 | -0.12 |
Purchases of Investments | - | -45 | - | - | - |
Proceeds from Sale of Investments | 9.88 | 1.05 | - | - | - |
Payments for Business Acquisitions | -1,099 | -1,153 | - | - | - |
Proceeds from Business Divestments | - | 0.82 | - | - | - |
Other Investing Activities | 1.26 | 1.59 | 1.71 | 24.67 | 1.99 |
Investing Cash Flow | -1,612 | -679.18 | 869.68 | -158.85 | -353.25 |
Long-Term Debt Issued | 6,469 | 2,723 | 2,694 | 1,270 | 1,487 |
Long-Term Debt Repaid | -4,960 | -1,623 | -3,510 | -1,304 | -1,084 |
Net Long-Term Debt Issued (Repaid) | 1,509 | 1,100 | -815.82 | -33.88 | 402.53 |
Issuance of Common Stock | - | - | - | 1.08 | - |
Repurchase of Common Stock | - | -126.91 | - | - | - |
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 | -214.86 | -23.71 | -94.46 | -5.87 | -2.18 |
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 | -586.27 | -661.92 | 498.78 | -268.11 | -438.51 |
FCF Margin | -35.19% | -70.40% | 40.38% | -31.37% | -104.46% |
Free Cash Flow Per Share | -2.56 | -3.38 | 2.47 | -1.33 | -2.17 |
Levered Free Cash Flow | 1,015 | 952.74 | -10.22 | -114.2 | 0.85 |
Unlevered Free Cash Flow | -136.1 | -17.66 | 910.52 | 6.7 | -344.12 |