Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,238 | 112,230 | -110,070 | 1,383 | 204,049 |
| Depreciation Amortization | 319,751 | 337,702 | 270,693 | 229,872 | 227,763 |
| Accounts receivable | 85,830 | -41,001 | -23,589 | 5,938 | -755 |
| Accounts payable and accrued liabilities | 4,490 | 6,471 | -8,181 | 1,165 | -6,817 |
| Other Working Capital | 180,576 | -165,419 | -114,533 | 22,083 | 38,487 |
| Other Operating Activity | -94,100 | 22,008 | -13,479 | -49,146 | -24,525 |
| Operating Cash Flow | $969,785 | $271,991 | $841 | $211,295 | $438,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,114 | 78,196 | -211,302 | -81,010 | -119,664 |
| Net Acquisitions | N/A | N/A | 267,248 | N/A | -6,755 |
| Purchase Of Investment | 2,000 | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | 26,443 | -31,713 | 134,097 | 40,750 | 25,784 |
| Purchase Sale Intangibles | -221 | 16 | -1 | 18 | 20 |
| Other Investing Activity | 1,565 | 1,267 | -1 | 18 | 20 |
| Investing Cash Flow | $-117,106 | $43,750 | $190,042 | $-40,242 | $-100,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,853 | 124,425 | N/A | N/A | N/A |
| Debt Issued | 893,827 | 1,099,701 | 983,882 | 526,024 | 740,286 |
| Debt Repayment | -994,989 | -1,318,398 | -1,115,894 | -710,993 | -774,015 |
| Common Stock Repurchased | -118,488 | -30,965 | -1,661 | N/A | -6,157 |
| Dividend Paid | -352,041 | N/A | -22,643 | -44,133 | -216,838 |
| Other Financing Activity | -405,157 | -65,950 | -3,849 | -5,874 | -4,436 |
| Financing Cash Flow | $-999,701 | $-191,187 | $-160,165 | $-234,976 | $-261,160 |
| Exchange Rate Effect | 11,546 | -733 | -1,233 | 882 | -1,401 |
| Beginning Cash Position | 296,954 | 173,133 | 143,648 | 206,689 | 131,663 |
| End Cash Position | 161,478 | 296,954 | 173,133 | 143,648 | 206,689 |
| Net Cash Flow | $-135,476 | $123,821 | $29,485 | $-63,041 | $75,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,785 | 271,991 | 841 | 211,295 | 438,202 |
| Capital Expenditure | -225,189 | -8,039 | -238,064 | -177,890 | -342,680 |
| Free Cash Flow | 744,596 | 263,952 | -237,223 | 33,405 | 95,522 |