Cmb.Tech N.V.
CMBT | NYSE
$17.43
-$0.99 (-5.37%)
Nov 2, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 167.24M | 833.42M | 875.98M | 206.98M | -325.78M | 507.93M |
Depreciation & Amortization | 403.76M | 158.9M | 225.67M | 226.68M | 331.76M | 343.19M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -51.88M | -55.2M | 28.08M | 4.36M | -4.12M | -28.11M |
Other Non-Cash Items | -135.17M | -586.62M | -355.99M | -90.32M | -10.41M | -5.53M |
Deferred Income Tax | n/a | -3.97M | 1.15M | 1.14M | -189.44K | 1.47M |
Change in Working Capital | 7.56M | 37.62M | 108.1M | -84.24M | -19.72M | 193.81M |
Operating Cash Flow | 443.38M | 439.34M | 854.9M | 260.24M | -24.33M | 1.04B |
Capital Expenditures | -1.07B | -1.07B | -345.69M | -533.26M | -397.35M | -241.7M |
Cash Acquisitions | -755.7M | 542.7M | 1.23B | 363.27M | 53.7M | 85.95M |
Purchase of Investments | n/a | -123.86M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 33.45M | 2.16M | 28.38M |
Other Investing Acitivies | 8.95M | 3.44M | 1.74M | -8.33M | 1.91M | 1.92M |
Investing Cash Flow | -1.82B | -651.01M | 887.88M | -161.76M | -339.7M | -125.69M |
Debt Repayment | 2.03B | 1.12B | -825.32M | -14.49M | 435.65M | -527.42M |
Common Stock Repurchased | n/a | -121.46M | n/a | n/a | n/a | -127.17M |
Dividend Paid | -20.98M | -1.08B | -643.74M | -24.67M | -23.28M | -377.85M |
Other Financial Acitivies | -521.71M | -84.39M | -22.4M | -26M | -52.82M | -40.55M |
Financial Cash Flow | 1.49B | -165.54M | -1.49B | -64.05M | 359.55M | -1.07B |
Net Cash Flow | 107.68M | -390.16M | 248.58M | 27.98M | -9.03M | -135.48M |
Free Cash Flow | -628.34M | -632.47M | 509.22M | -273.02M | -421.69M | 799.18M |
Adj. Free Cash Flow | -628.34M | -632.47M | 509.22M | -273.02M | -421.69M | 799.18M |
Maintenance CapEx | n/a | -1.07B | n/a | n/a | -397.35M | n/a |
Growth CapEx | -1.07B | n/a | -345.69M | -533.26M | n/a | -241.7M |
Owner Earnings | 443.38M | -632.47M | 854.9M | 260.24M | -421.69M | 1.04B |
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