Cmb.Tech NV
(CMBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,829 | 858,027 | 203,251 | -338,777 | 473,238 |
| Depreciation Amortization | 166,029 | 221,040 | 222,597 | 344,994 | 319,751 |
| Accounts receivable | 95,930 | 43,036 | -105,538 | -25,485 | 85,830 |
| Accounts payable and accrued liabilities | -14,867 | 17,336 | -1,316 | -1,215 | 4,490 |
| Other Working Capital | 39,307 | 105,881 | -82,727 | -20,504 | 180,576 |
| Other Operating Activity | -698,164 | -407,940 | 19,286 | 15,682 | -94,100 |
| Operating Cash Flow | $459,064 | $837,380 | $255,553 | $-25,305 | $969,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600,933 | 868,034 | -166,928 | -357,360 | -147,114 |
| Net Acquisitions | -1,151,798 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -45,000 | N/A | N/A | N/A | 2,000 |
| Sale Of Investment | -4,485 | N/A | 32,844 | 2,242 | 26,443 |
| Purchase Sale Intangibles | -1,541 | -60 | -16,582 | -115 | -221 |
| Other Investing Activity | -79,880 | 1,646 | -24,761 | 1,872 | 1,565 |
| Investing Cash Flow | $-680,230 | $869,680 | $-158,845 | $-353,246 | $-117,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -22,667 | N/A | -22,853 |
| Debt Issued | 2,722,525 | 2,694,127 | 1,270,295 | 1,509,580 | 893,827 |
| Debt Repayment | -1,177,328 | -2,933,724 | -976,670 | -726,032 | -994,989 |
| Common Stock Repurchased | -126,913 | N/A | 1,080 | N/A | -118,488 |
| Dividend Paid | -1,126,683 | -630,540 | -24,221 | -24,212 | -352,041 |
| Other Financing Activity | -464,572 | -590,750 | -310,712 | -385,443 | -405,157 |
| Financing Cash Flow | $-172,971 | $-1,460,887 | $-62,895 | $373,893 | $-999,701 |
| Exchange Rate Effect | 3,636 | 3,268 | -6,412 | -4,292 | 11,546 |
| Beginning Cash Position | 429,370 | 179,929 | 152,528 | 161,478 | 296,954 |
| End Cash Position | 38,869 | 429,370 | 179,929 | 152,528 | 161,478 |
| Net Cash Flow | $-390,501 | $249,441 | $27,401 | $-8,950 | $-135,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,064 | 837,380 | 255,553 | -25,305 | 969,785 |
| Capital Expenditure | -1,119,929 | -338,602 | -523,658 | -413,204 | -225,189 |
| Free Cash Flow | -660,865 | 498,778 | -268,105 | -438,509 | 744,596 |