Cmb.Tech N.V.
CMBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833 | $876 | $207 | -$326 |
| Dep. & Amort. | $159 | $226 | $227 | $332 |
| Deferred Tax | -$4 | $1 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | $108 | -$84 | -$20 |
| Other Non-Cash | -$587 | -$356 | -$90 | -$10 |
| Operating Cash Flow | $439 | $855 | $260 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,073 | -$346 | -$550 | -$397 |
| Net Acquisitions | $543 | $1,232 | $363 | $54 |
| Inv. Purchases | -$124 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $2 |
| Other Inv. Act. | $3 | $2 | -$8 | $2 |
| Investing Cash Flow | -$651 | $888 | -$162 | -$340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,119 | -$825 | -$14 | $436 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$121 | $0 | $0 | $0 |
| Dividends Paid | -$1,078 | -$644 | -$25 | -$23 |
| Other Fin. Act. | -$84 | -$22 | -$26 | -$53 |
| Financing Cash Flow | -$166 | -$1,491 | -$64 | $360 |
| Forex Effect | -$13 | -$3 | -$6 | -$5 |
| Net Chg. in Cash | -$390 | $249 | $28 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $180 | $152 | $161 |
| End Cash | $39 | $429 | $180 | $152 |
| Free Cash Flow | -$632 | $509 | -$273 | -$422 |