CMB.TECH Nv Cash Flow Statement 2013-2024 | CMBT

Fifteen years of historical annual cash flow statements for CMB.TECH Nv (CMBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$858$203$-338.78$473$112$-110.07$1.38$204$350$-45.80$-89.68
$221$223$345$320$338$271$230$228$210$161$137
$-261.07$-5.05$41.91$37.97$68.12$18.62$-4.35$-22.31$-1.90$56.46$35.14
$-40.03$218$387$358$406$289$226$205$208$217$172
$43.04$-105.54$-25.49$85.83$-41.00$-23.59$5.94$-0.76$12.33$-23.76$-0.08
$19.13$27.39$6.75$108$-161.12$-22.26$0$0$0$0$0
$17.34$-1.32$-1.22$4.49$6.47$-8.18$1.17$-6.82$1.19$-10.51$19.90
$26.38$-3.26$-0.55$-17.35$30.23$-60.50$14.98$46.06$-71.21$-78.01$-63.26
$106$-82.73$-20.50$181$-165.42$-114.53$22.08$38.49$-57.69$-112.28$-43.44
$837$256$-25.31$970$272$0.84$211$438$451$14.78$-8.92
$868$-166.93$-357.36$-147.11$78.20$-211.30$-81.01$-119.66$-247.00$-1,053.52$42.60
$-0.06$-16.58$-0.12$-0.22$0.02$0.00$0.02$0.02$-0.16$0.00$-0.01
$0$0$0$0$0$267$0$-6.76$0$0$-3.00
$0$0$0$0$0$0$0$0$0$0$0
$0$32.84$2.24$28.44$-35.71$134$40.75$25.78$41.29$30.51$-11.48
$0$32.84$2.24$28.44$-35.71$134$40.75$25.78$41.29$30.51$-11.48
$1.71$-8.18$1.99$1.79$1.25$0$0$0$0$0$0
$870$-158.85$-353.25$-117.11$43.75$190$-40.24$-100.62$-205.87$-1,023.01$28.11
$-239.60$294$784$-101.16$-218.70$-132.01$-184.97$-33.73$-436.60$596$-57.38
$-576.22$-327.51$-381.02$-419.93$94.21$0$0$0$0$0$0
$-815.82$-33.88$403$-521.09$-124.49$-132.01$-184.97$-33.73$-436.60$596$-57.38
$0$1.08$0$-118.49$-30.97$-1.66$0$-6.16$237$475$0
$0$1.08$0$-118.49$-30.97$-1.66$0$-6.16$237$625$0
$-630.54$-24.22$-24.21$-352.04$0$-22.64$-44.13$-216.84$-138.00$0.00$0.00
$-14.53$-5.87$-4.42$-8.08$-35.74$-3.85$-5.87$-4.44$-28.04$-31.48$0
$-1,460.89$-62.90$374$-999.70$-191.19$-160.17$-234.98$-261.16$-365.32$1,189$-57.38
$249$27.40$-8.95$-135.48$124$29.49$-63.04$75.03$-122.42$180$-38.74
$0$0$0$0$0$0.04$-30.08$0.41$1.64$3.99$0.18
$-630.54$-24.22$-24.21$-352.04$0$-22.64$-44.13$-216.84$-138.00$0.00$0.00