CMB TECH NV (CMBTO.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:CMBTO - BE0003816338 - Common Stock
113.4 NOK
-0.6 (-0.53%)
| 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 | 317.22M | 166.03M | 221.04M | 222.60M | 344.99M | |||
| Change In Working Capital | -265.18M | -56.22M | 19.39M | -165.24M | -73.43M | |||
| Interest Paid | 265.23M | 109.14M | 130.38M | 99.74M | 61.00M | |||
| Taxes Paid | 3.34M | 4.55M | 6.67M | -2.76M | -12.00K | |||
| Other non cash items | 130.55M | -521.58M | -261.07M | -5.05M | 41.91M | |||
| OPERATING CASH FLOW | 325.90M | 459.06M | 837.38M | 255.55M | -25.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.12B | -338.66M | -540.24M | -413.32M | |||
| Other Investing Activity | -690.28M | 441.24M | 1.21B | 381.39M | 60.07M | |||
| INVESTING CASH FLOW | -1.94B | -680.23M | 869.68M | -158.84M | -353.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.87B | 1.10B | -815.82M | -33.88M | 402.53M | |||
| Stock Issued/Repurchased | 0.00 | -126.91M | 0.00 | 1.08M | 0.00 | |||
| Dividend Paid | -23.53M | -1.13B | -630.54M | -24.22M | -24.21M | |||
| Other Financing Activity | -195.70M | -19.22M | -14.53M | -5.87M | -4.42M | |||
| FINANCING CASH FLOW | 1.66B | -172.97M | -1.46B | -62.90M | 373.89M | |||
| Exchange Rate Effect | -2.11M | 3.64M | 3.27M | -6.41M | -4.29M | |||
| CHANGE IN CASH | 34.53M | -390.50M | 249.44M | 27.40M | -8.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 325.90M | 459.06M | 837.38M | 255.55M | -25.30M | |||
| Capital Expenditure | -1.26B | -1.12B | -338.66M | -540.24M | -413.32M | |||
| FREE CASH FLOW | -929.59M | -662.41M | 498.72M | -284.69M | -438.62M | |||
All data in USD