Cmb.Tech NV
(CMBT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,230 | -110,070 | 1,383 | 204,049 | 350,301 |
| Depreciation Amortization | 337,702 | 270,693 | 229,872 | 227,763 | 210,206 |
| Accounts receivable | -41,001 | -23,589 | 5,938 | -755 | 12,330 |
| Accounts payable and accrued liabilities | 6,471 | -8,181 | 1,165 | -6,817 | 1,190 |
| Other Working Capital | -165,419 | -114,533 | 22,083 | 38,487 | -57,692 |
| Other Operating Activity | 22,008 | -13,479 | -49,146 | -24,525 | -65,803 |
| Operating Cash Flow | $271,991 | $841 | $211,295 | $438,202 | $450,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 78,196 | -211,302 | -81,010 | -119,664 | -246,995 |
| Net Acquisitions | N/A | 267,248 | N/A | -6,755 | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -31,713 | 134,097 | 40,750 | 25,784 | 41,285 |
| Purchase Sale Intangibles | 16 | -1 | 18 | 20 | -163 |
| Other Investing Activity | 1,267 | -1 | 18 | 20 | -163 |
| Investing Cash Flow | $43,750 | $190,042 | $-40,242 | $-100,615 | $-205,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,425 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,099,701 | 983,882 | 526,024 | 740,286 | 931,270 |
| Debt Repayment | -1,318,398 | -1,115,894 | -710,993 | -774,015 | -1,367,871 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 229,063 |
| Common Stock Repurchased | -30,965 | -1,661 | N/A | -6,157 | 8,263 |
| Dividend Paid | N/A | -22,643 | -44,133 | -216,838 | -138,003 |
| Other Financing Activity | -65,950 | -3,849 | -5,874 | -4,436 | -28,037 |
| Financing Cash Flow | $-191,187 | $-160,165 | $-234,976 | $-261,160 | $-365,315 |
| Exchange Rate Effect | -733 | -1,233 | 882 | -1,401 | -1,767 |
| Beginning Cash Position | 173,133 | 143,648 | 206,689 | 131,663 | 254,086 |
| End Cash Position | 296,954 | 173,133 | 143,648 | 206,689 | 131,663 |
| Net Cash Flow | $123,821 | $29,485 | $-63,041 | $75,026 | $-122,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,991 | 841 | 211,295 | 438,202 | 450,532 |
| Capital Expenditure | -8,039 | -238,064 | -177,890 | -342,680 | -359,885 |
| Free Cash Flow | 263,952 | -237,223 | 33,405 | 95,522 | 90,647 |