Cmb.Tech N.V.
CMBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833,417 | $875,983 | $206,979 | -$325,781 |
| Dep. & Amort. | $158,896 | $225,666 | $226,680 | $331,760 |
| Deferred Tax | -$3,973 | $1,152 | $1,145 | -$189 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37,618 | $108,097 | -$84,244 | -$19,717 |
| Other Non-Cash | -$586,617 | -$355,993 | -$90,319 | -$10,406 |
| Operating Cash Flow | $439,342 | $854,904 | $260,240 | -$24,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,073,290 | -$345,749 | -$550,148 | -$397,464 |
| Net Acquisitions | $542,702 | $1,231,887 | $363,273 | $53,702 |
| Inv. Purchases | -$123,855 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $33,446 | $2,156 |
| Other Inv. Act. | $3,437 | $1,742 | -$8,329 | $1,911 |
| Investing Cash Flow | -$651,006 | $887,880 | -$161,758 | -$339,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,118,590 | -$825,322 | -$14,488 | $435,655 |
| Stock Issued | $0 | $0 | $1,100 | $0 |
| Stock Repurch. | -$121,461 | $0 | $0 | $0 |
| Dividends Paid | -$1,078,279 | -$643,735 | -$24,665 | -$23,283 |
| Other Fin. Act. | -$84,390 | -$22,401 | -$25,995 | -$52,821 |
| Financing Cash Flow | -$165,540 | -$1,491,459 | -$64,049 | $359,550 |
| Forex Effect | -$12,953 | -$2,743 | -$6,451 | -$4,546 |
| Net Chg. in Cash | -$390,158 | $248,582 | $27,982 | -$9,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429,016 | $180,435 | $152,453 | $161,478 |
| End Cash | $38,858 | $429,016 | $180,435 | $152,453 |
| Free Cash Flow | -$632,473 | $509,216 | -$273,022 | -$421,688 |