Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,046 | N/A | -31,828 | -48,276 | -43,372 |
| Depreciation Amortization | 56,284 | N/A | 165,042 | 106,251 | 52,601 |
| Accounts receivable | 4,102 | N/A | -43,255 | -14,690 | -11,925 |
| Accounts payable and accrued liabilities | 20,606 | N/A | 49,266 | 14,774 | 14,247 |
| Other Working Capital | -3,151 | N/A | -11,963 | 35,215 | -32,285 |
| Other Operating Activity | -49,806 | 0 | -40,020 | -31,895 | -23,479 |
| Operating Cash Flow | $203,081 | $N/A | $87,242 | $61,379 | $-44,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,084 | N/A | -251,409 | -246,509 | -49,056 |
| Net Acquisitions | N/A | N/A | N/A | 32,794 | N/A |
| Sale Of Investment | N/A | N/A | -10,215 | -9,200 | 2,754 |
| Purchase Sale Intangibles | -23 | N/A | -16,569 | -95 | N/A |
| Other Investing Activity | 496 | 0 | 17,750 | -95 | 506 |
| Investing Cash Flow | $-90,588 | $N/A | $-243,874 | $-223,010 | $-45,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,953 | -11,240 | -5,589 |
| Debt Issued | 270,754 | N/A | 1,141,384 | 898,391 | 261,453 |
| Debt Repayment | -218,436 | N/A | -617,526 | -349,161 | -36,961 |
| Common Stock Repurchased | N/A | N/A | 1,080 | 1,080 | N/A |
| Dividend Paid | -5,699 | N/A | -18,177 | -12,117 | -2 |
| Other Financing Activity | -131,358 | 0 | -272,402 | -235,443 | -111,192 |
| Financing Cash Flow | $-84,739 | $N/A | $217,406 | $291,510 | $107,709 |
| Exchange Rate Effect | 1,566 | N/A | -9,630 | -5,187 | -646 |
| Beginning Cash Position | 179,929 | N/A | 152,528 | 152,528 | 152,528 |
| End Cash Position | 209,249 | N/A | 203,672 | 277,220 | 169,582 |
| Net Cash Flow | $29,320 | $N/A | $51,144 | $124,692 | $17,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,081 | N/A | 87,242 | 61,379 | -44,213 |
| Capital Expenditure | -131,607 | N/A | -449,420 | -444,520 | -62,556 |
| Free Cash Flow | 71,474 | 0 | -362,178 | -383,141 | -106,769 |