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

SEC Filings: 10-K · 10-Q