Cmb.Tech Nv Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -118.60M-89.33M-57.28M361.57M204.05M1.38M-110.07M112.23M473.24M-338.78M203.25M858.03M870.83M
Depreciation and Depletion 146.88M136.88M160.93M210.16M227.66M229.78M270.58M337.65M319.65M344.90M221.58M219.43M163.15M
Share-based Compensation 0.18M3.99M1.64M0.41M0.31M0.04M
Deferred Taxes 462.23M112.81M223.76M
Cash from Discontinued Operations 69.81M-8.92M14.78M450.53M438.20M211.29M0.84M271.99M969.78M255.55M837.38M459.06M
Gains from Equity Investments 0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities 0.52M-0.08M0.07M-0.11M-50.40M-15.51M-18.86M-14.80M-22.73M-15.07M-95.81M-372.44M-635.02M
Asset Writedowns and Impairment -32.08M21.51M7.42M24.20M3.00M1.85M
Non-cash Items 189.95M172.09M217.41M208.31M205.46M225.53M289.31M405.82M357.72M386.90M217.54M-40.03M-355.55M
Change in Working Capital 51.71M-43.44M-112.28M-57.69M-38.49M-22.08M114.53M165.42M-180.58M20.50M82.73M-105.88M-39.31M
Change in Receivables -34.65M35.91M28.77M-77.88M-41.00M85.83M-25.48M-105.54M43.04M95.93M
Change in Inventory -22.26M-161.12M107.60M6.75M27.39M19.13M5.20M
Change in Account Payables -6.24M19.90M-10.51M1.19M-6.82M1.17M-8.18M6.47M4.49M-1.22M-1.32M17.34M-14.87M
Change in Accured Expenses 2.53M8.34M9.58M-1.65M-7.55M-6.73M18.84M3.47M-10.68M2.95M-2.81M8.69M-19.00M
Change in Taxes 0.18M-5.74M5.63M-0.17M-1.36M0.24M0.60M1.94M-0.43M2.80M6.01M1.89M
Other Working Capital Changes 11.09M0.24M-3.65M18.85M2.59M-0.65M-1.28M-2.59M3.81M-6.07M
Cash from Operations 450.53M438.20M211.29M0.84M271.99M969.78M-25.30M255.55M837.38M459.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill -1.85M
Amortizatization of Intangibles 0.18M0.08M-0.02M0.05M0.10M0.10M0.11M0.06M0.10M0.09M1.02M1.61M2.88M
Amortization of Deferred Charges 3.62M4.77M5.59M
Amortization 2.23M
Depreciation & Amortization (CF) 146.88M136.88M160.93M0.05M0.10M0.10M0.11M0.06M0.10M0.09M1.02M1.61M2.88M
Investing Activities
Sales of Property, Plant and Equipment 47.59M52.92M123.61M112.89M223.02M96.88M26.76M86.23M78.08M55.84M356.73M1,206.64M1,718.86M
Change in Intangibles -0.13M-10.32M-123.19M-8.29M1.66M-0.59M2.27M1.76M0.76M0.64M21.63M
Acquisitions 17.00M3.00M4.50M2.00M126.29M
Divestments -86.99M28.11M1.00M1.50M140.96M0.82M
Cash from Investing Activities -86.99M28.11M-1023.01M-205.87M-100.61M-40.24M190.04M43.75M-117.11M-353.25M-158.84M869.68M-680.23M
Financing Activities
Other financing activities 14.12M-56.02M-10.17M-39.80M0.02M-1.30M-0.81M-0.15M-2.11M0.26M7.76M
Cash from Financing Activities -33.12M-57.38M1,189.02M-365.31M-261.16M-234.98M-160.16M-191.19M-999.70M373.89M-62.90M-1460.89M-172.97M
Change in Capital Stock
Net Equity Issued and Repurchased 275.00M634.58M675.02M
Dividend Payments
Dividends Paid - Common -0.05M-0.00M-0.00M-138.00M216.84M44.29M22.64M26.02M352.48M24.21M24.22M646.30M1,126.68M
Additional items
Exchange Rate Effect 0.23M-0.56M-1.02M-1.77M-1.40M0.88M-1.23M-0.73M11.55M-4.29M-6.41M3.27M3.64M
Change in Cash -0.00M-0.00M-0.66M0.00M76.43M-63.92M30.72M124.55M-147.02M-4.66M33.81M246.17M-394.14M
Beginning Cash Balance 163.11M113.05M254.74M131.66M130.26M207.57M142.41M172.40M308.50M157.19M146.12M183.20M433.04M
Free Cash Flow 450.53M438.20M211.29M0.84M271.99M969.78M-25.30M255.55M837.38M459.06M
Net Cash Flow -120.10M-29.27M166.01M-120.66M76.43M-63.92M30.72M124.55M-147.02M-4.66M33.81M246.17M-394.14M