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CMBTECH NV (CMBT)

NYSE
Currency in USD
10.280
-0.070(-0.68%)
Real-time Data

CMBT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa271.99969.79-25.31255.55837.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32,241.38%+256.55%-102.61%+1,109.89%+227.67%
aa.aaaa.aaaa.aaaa.aaaa.aa112.23473.24-338.78203.25858.03
aa.aaaa.aaaa.aaaa.aaaa.aa337.7319.75344.99222.6221.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.52-3.78-11.02-87.57-347.57
aa.aaaa.aaaa.aaaa.aaaa.aa-165.42180.58-20.5-82.73105.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa43.75-117.11-353.25-158.85869.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-76.98%-367.67%-201.65%+55.03%+647.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.04-225.19-413.2-523.66-338.6
aa.aaaa.aaaa.aaaa.aaaa.aa86.2778.0855.84356.731,206.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.4830.014.118.081.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-191.19-999.7373.89-62.9-1,460.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-19.37%-422.89%+137.4%-116.82%-2,222.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,224.13893.831,509.581,270.32,694.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,224.13893.831,509.581,270.32,694.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1,348.61-1,414.92-1,107.05-1,304.18-3,509.94
aa.aaaa.aaaa.aaaa.aaaa.aa--359.3-303.43-279.31-458.27
aa.aaaa.aaaa.aaaa.aaaa.aa-1,348.61-1,055.62-803.63-1,024.86-3,051.67
aa.aaaa.aaaa.aaaa.aaaa.aa---1.08-
aa.aaaa.aaaa.aaaa.aaaa.aa-30.97-118.49---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.02-352.04-24.21-24.22-630.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.72-8.08-4.42-5.87-14.53
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7311.55-4.29-6.413.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa123.82-135.48-8.9527.4249.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa173.13296.95161.48152.53179.93
aa.aaaa.aaaa.aaaa.aaaa.aa296.95161.48152.53179.93429.37
aa.aaaa.aaaa.aaaa.aaaa.aa233.18579.14-308.13-356.74-566.26
aa.aaaa.aaaa.aaaa.aaaa.aa+193.8%+148.37%-153.2%-15.78%-58.73%
aa.aaaa.aaaa.aaaa.aaaa.aa9.74%44.27%-24.46%-8.28%14.04%
* In Millions of USD (except for per share items)