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CMB TECH NV (CMBT.BR) Stock Cash Flow

EBR:CMBT - Euronext Brussels - BE0003816338 - Common Stock - Currency: EUR

10.765  +0.02 (+0.14%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMBT.BR Net Income ChartCMBT.BR Net Income over time chart
1.18B862.33M203.25M-338.78M473.24M
Depreciation Amortization
CMBT.BR Depreciation Amortization ChartCMBT.BR Depreciation Amortization over time chart
204.99M221.04M222.60M344.99M319.75M
Change In Working Capital
CMBT.BR Change In Working Capital ChartCMBT.BR Change In Working Capital over time chart
136.31M19.39M-165.24M-73.43M138.83M
Interest Paid
CMBT.BR Interest Paid ChartCMBT.BR Interest Paid over time chart
113.96M130.38M99.74M61.00M56.08M
Taxes Paid
CMBT.BR Taxes Paid ChartCMBT.BR Taxes Paid over time chart
7.76M6.67M-2.76M-12.00K-78.00K
Other non cash items
CMBT.BR Other non cash items ChartCMBT.BR Other non cash items over time chart
-659.08M-261.07M-5.05M41.91M37.97M
OPERATING CASH FLOW
CMBT.BR OPERATING CASH FLOW ChartCMBT.BR OPERATING CASH FLOW over time chart
860.45M837.38M255.55M-25.30M969.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMBT.BR Capital Expenditure ChartCMBT.BR Capital Expenditure over time chart
-347.10M-338.66M-540.24M-413.32M-225.41M
Other Investing Activity
CMBT.BR Other Investing Activity ChartCMBT.BR Other Investing Activity over time chart
1.30B1.21B381.39M60.07M108.30M
INVESTING CASH FLOW
CMBT.BR INVESTING CASH FLOW ChartCMBT.BR INVESTING CASH FLOW over time chart
950.22M869.68M-158.84M-353.25M-117.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMBT.BR Debt Issued/Reduced ChartCMBT.BR Debt Issued/Reduced over time chart
-738.00M-815.82M-33.88M402.53M-521.09M
Stock Issued/Repurchased
CMBT.BR Stock Issued/Repurchased ChartCMBT.BR Stock Issued/Repurchased over time chart
N/A0.001.08M0.00-118.49M
Dividend Paid
CMBT.BR Dividend Paid ChartCMBT.BR Dividend Paid over time chart
-640.60M-630.54M-24.22M-24.21M-352.04M
Other Financing Activity
CMBT.BR Other Financing Activity ChartCMBT.BR Other Financing Activity over time chart
-132.76M-14.53M-5.87M-4.42M-8.08M
FINANCING CASH FLOW
CMBT.BR FINANCING CASH FLOW ChartCMBT.BR FINANCING CASH FLOW over time chart
-1.51B-1.46B-62.90M373.89M-999.70M
 
Exchange Rate Effect
CMBT.BR Exchange Rate Effect ChartCMBT.BR Exchange Rate Effect over time chart
285.00K3.27M-6.41M-4.29M11.55M
CHANGE IN CASH
CMBT.BR CHANGE IN CASH ChartCMBT.BR CHANGE IN CASH over time chart
299.60M249.44M27.40M-8.95M-135.48M
 
FREE CASH FLOW
Operating Cash Flow
CMBT.BR Operating Cash Flow ChartCMBT.BR Operating Cash Flow over time chart
860.45M837.38M255.55M-25.30M969.78M
Capital Expenditure
CMBT.BR Capital Expenditure ChartCMBT.BR Capital Expenditure over time chart
-347.10M-338.66M-540.24M-413.32M-225.41M
FREE CASH FLOW
CMBT.BR FREE CASH FLOW ChartCMBT.BR FREE CASH FLOW over time chart
513.36M498.72M-284.69M-438.62M744.38M

All data in USD

Charts

CMBT.BR Operating and Free Cash Flow chartCMBT.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M