CMB TECH NV (CMBT.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:CMBT - BE0003816338 - Common Stock
9.33 EUR
-0.08 (-0.85%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.13M | 870.83M | 862.33M | 203.25M | -338.78M | |||
| Depreciation Amortization | 314.77M | 165.88M | 220.61M | 222.60M | 344.99M | |||
| Change In Working Capital | -265.00M | -56.00M | 19.00M | -165.24M | -73.43M | |||
| Interest Paid | 265.00M | 109.00M | 130.00M | 99.74M | 61.00M | |||
| Taxes Paid | 3.34M | 4.55M | 6.68M | -2.76M | -12.00K | |||
| Other non cash items | 131.00M | -522.00M | -261.00M | -5.05M | 41.91M | |||
| OPERATING CASH FLOW | 326.00M | 459.00M | 837.00M | 255.55M | -25.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25B | -1.12B | -339.00M | -540.24M | -413.32M | |||
| Other Investing Activity | -690.00M | 441.00M | 1.21B | 381.39M | 60.07M | |||
| INVESTING CASH FLOW | -1.95B | -680.00M | 870.00M | -158.84M | -353.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.88B | 1.10B | -816.00M | -33.88M | 402.53M | |||
| Stock Issued/Repurchased | 0.00 | -127.00M | 0.00 | 1.08M | 0.00 | |||
| Dividend Paid | -23.53M | -1.13B | -631.00M | -24.22M | -24.21M | |||
| Other Financing Activity | -196.00M | -19.00M | -15.00M | -5.87M | -4.42M | |||
| FINANCING CASH FLOW | 1.66B | -173.00M | -1.46B | -62.90M | 373.89M | |||
| Exchange Rate Effect | -2.11M | 3.64M | 3.27M | -6.41M | -4.29M | |||
| CHANGE IN CASH | 34.89M | -390.36M | 249.27M | 27.40M | -8.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 326.00M | 459.00M | 837.00M | 255.55M | -25.30M | |||
| Capital Expenditure | -1.25B | -1.12B | -339.00M | -540.24M | -413.32M | |||
| FREE CASH FLOW | -929.00M | -662.00M | 498.00M | -284.69M | -438.62M | |||
All data in USD