Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,442 | 485,244 | 225,613 | N/A | -41,933 |
| Depreciation Amortization | 241,903 | 161,788 | 82,315 | N/A | 253,144 |
| Accounts receivable | 21,883 | -106,586 | 9,783 | N/A | -7,487 |
| Accounts payable and accrued liabilities | 2,024 | 2,507 | 7,236 | N/A | 5,401 |
| Other Working Capital | 101,247 | -81,136 | -348 | N/A | -151,481 |
| Other Operating Activity | -49,948 | 79,875 | -22,850 | 0 | -4,712 |
| Operating Cash Flow | $848,551 | $541,692 | $301,749 | $N/A | $52,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,101 | -46,368 | -79,644 | N/A | 81,666 |
| Sale Of Investment | 9,171 | 6,671 | 56 | N/A | 3,950 |
| Purchase Sale Intangibles | -206 | -193 | -189 | N/A | -1 |
| Other Investing Activity | 1,121 | 681 | 250 | 0 | 929 |
| Investing Cash Flow | $-46,809 | $-39,016 | $-79,338 | $N/A | $86,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,254 | -8,116 | -4,096 | N/A | N/A |
| Debt Issued | 677,404 | 498,250 | 248,129 | N/A | 1,039,965 |
| Debt Repayment | -842,489 | -590,754 | -349,754 | N/A | -1,091,643 |
| Common Stock Repurchased | -99,998 | -5,194 | N/A | N/A | -30,965 |
| Dividend Paid | -333,691 | -184,877 | -3 | N/A | -13,022 |
| Other Financing Activity | -331,164 | -226,776 | -97,522 | 0 | -32,186 |
| Financing Cash Flow | $-942,192 | $-517,467 | $-203,246 | $N/A | $-127,851 |
| Exchange Rate Effect | 5,096 | -1,851 | -3,955 | N/A | -1,028 |
| Beginning Cash Position | 296,954 | 296,954 | 296,954 | N/A | 173,133 |
| End Cash Position | 161,600 | 280,312 | 312,164 | N/A | 183,731 |
| Net Cash Flow | $-135,354 | $-16,642 | $15,210 | $N/A | $10,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,551 | 541,692 | 301,749 | N/A | 52,932 |
| Capital Expenditure | -135,176 | -124,443 | -100,647 | N/A | -4,569 |
| Free Cash Flow | 713,375 | 417,249 | 201,102 | 0 | 48,363 |