Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,091 | N/A | -17,972 | 10,088 | 34,324 |
| Depreciation Amortization | 53,509 | N/A | 173,445 | 115,573 | 57,570 |
| Accounts receivable | -468 | N/A | 12,767 | 2,467 | 4,712 |
| Accounts payable and accrued liabilities | 2,693 | N/A | 342 | 723 | 8,873 |
| Other Working Capital | -783 | N/A | 20,655 | 4,765 | -10,138 |
| Other Operating Activity | -2,638 | 0 | -14,558 | -380 | -20,912 |
| Operating Cash Flow | $13,222 | $N/A | $174,679 | $133,236 | $74,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,869 | N/A | -139,508 | -120,894 | -104,118 |
| Sale Of Investment | 8,700 | N/A | 26,500 | 18,500 | N/A |
| Purchase Sale Intangibles | -1 | N/A | -84 | -46 | 9 |
| Other Investing Activity | -1 | 0 | -84 | -46 | 9 |
| Investing Cash Flow | $-54,170 | $N/A | $-113,092 | $-102,440 | $-104,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,982 | N/A | 550,044 | 533,074 | 217,464 |
| Debt Repayment | -128,126 | N/A | -681,438 | -495,012 | -287,707 |
| Dividend Paid | -3 | N/A | -34,645 | -34,651 | N/A |
| Other Financing Activity | -1,649 | 0 | -5,874 | -5,874 | 0 |
| Financing Cash Flow | $25,204 | $N/A | $-171,913 | $-2,463 | $-70,243 |
| Exchange Rate Effect | -7 | N/A | 836 | 677 | 14 |
| Beginning Cash Position | 143,648 | N/A | 206,689 | 206,689 | 206,689 |
| End Cash Position | 127,897 | N/A | 97,199 | 235,699 | 106,780 |
| Net Cash Flow | $-15,751 | $N/A | $-109,487 | $29,010 | $-99,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,222 | N/A | 174,679 | 133,236 | 74,429 |
| Capital Expenditure | -62,869 | N/A | -160,298 | -141,684 | -104,118 |
| Free Cash Flow | -49,647 | 0 | 14,381 | -8,448 | -29,689 |