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Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
16.41
+0.50 (3.14%)
At close: Aug 6, 2026, 4:00 PM EDT
16.54
+0.13 (0.79%)
Pre-market: Aug 7, 2026, 7:12 AM EDT

Cmb.Tech NV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
139.14870.83858.03203.25-338.78
Depreciation & Amortization
387.97166.03221.04222.6344.99
Other Adjustments
-90.83-618.15-347.57-87.57-11.02
Change in Receivables
20.67103.3440.75-108.48-25.82
Changes in Inventories
-13.265.219.1319.136.75
Changes in Accounts Payable
34.69-14.8717.34-1.32-1.22
Changes in Accrued Expenses
-32.88-19.099.29-2.85-0.99
Changes in Unearned Revenue
19.286.6-0.1910-5.59
Changes in Other Operating Activities
-21.24-41.8719.56-7.476.37
Operating Cash Flow
443.54458.01837.38255.55-25.31
Operating Cash Flow Growth
-3.16%-45.30%227.67%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,030-1,120-338.6-523.66-413.2
Sale of Property, Plant & Equipment
510.681,7211,207356.7355.84
Purchases of Intangible Assets
-1.5-1.54-0.06-16.58-0.12
Purchases of Investments
--45---
Proceeds from Sale of Investments
9.881.05---
Cash Acquisitions
-1,099-1,153---
Proceeds from Business Divestments
-0.82---
Other Investing Activities
1.261.591.7124.671.99
Investing Cash Flow
-1,612-679.18869.68-158.85-353.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6,4692,7232,6941,2701,487
Long-Term Debt Repaid
-4,960-1,623-3,510-1,304-1,084
Net Long-Term Debt Issued (Repaid)
1,5091,100-815.82-33.88402.53
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
1,278-172.97-1,461-62.9373.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.793.643.27-6.41-4.29
Net Cash Flow
109.45-394.14246.1733.81-4.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-586.27-661.92498.78-268.11-438.51
Free Cash Flow Growth
-----
FCF Margin
-35.19%-70.40%40.38%-31.37%-104.46%
Free Cash Flow Per Share
-2.56-3.382.47-1.33-2.17
Levered Free Cash Flow
1,015952.74-10.22-114.20.85
Unlevered Free Cash Flow
-136.1-17.66910.526.7-344.12
SEC Filings: 10-K · 10-Q