Cmb.Tech N.V. (CMBT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 216.4M | 143.64M | 43.67M | 36.54M | 106.91M | 82.72M | 41.2M | 224.83M | 264.53M | 145.67M | 226.66M | 205.14M | 172.85M | 24.95M | 100.19M | -43.61M | -41.82M | 22.01M |
| Operating CF Margin % | 36.74% | 31.62% | 11.26% | 15.54% | 47.3% | 37.29% | 16.43% | 94.08% | 95.15% | 53.85% | 64.96% | 59.74% | 44.76% | 11.47% | 68.43% | -38.66% | -35.82% | 22.6% |
| Operating CF Growth % | 102.42% | 73.65% | 6% | -83.75% | -59.59% | -43.21% | -81.82% | 9.6% | 53.04% | 483.83% | 126.22% | 570.38% | 513.29% | 13.36% | - | - | - | - |
| Net Income | 89.87M | 19.96M | 8.07M | 45.23M | 90.38M | 99.41M | 183.44M | 492.35M | 421.71M | 111.34M | 162.18M | 176.82M | 246.65M | 16.01M | -4.83M | -42.78M | -72.16M | -104.04M |
| Depreciation & Amortization | 115.57M | 109.53M | 112.88M | 57.23M | 42.62M | 40.79M | 41.43M | 40M | 50.72M | 58.03M | 55.75M | 56.85M | 60.39M | 57.23M | 52.83M | 51.88M | 85.5M | 86.24M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -3.97M | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 1.14M | 0 | 0 | 0 | -189.44K | 0 |
| Other Non-Cash Items | -38M | -12.32M | -56.56M | -22.39M | -50.46M | -54.29M | -105.98M | -398.53M | -321.34M | -25.92M | 11.98M | -25.35M | -63.07M | -5.72M | -11.76M | -20.87M | -850.28K | 504.35K |
| Working Capital Changes | 48.97M | 26.48M | -20.72M | -43.53M | 28.35M | -3.18M | -77.69M | 91.01M | 112.3M | 2.23M | -3.24M | -3.18M | -72.26M | -42.57M | 63.95M | -31.85M | -54.13M | 39.31M |
| Change in Receivables | 31.11M | 2.28M | 43.32M | -21.74M | 41.1M | 6.37M | 4.19M | 53.16M | 54.96M | 21.63M | -24.71M | -9.57M | -58.95M | -33M | -1.2M | -19.57M | -8.71M | -6.44M |
| Change in Inventory | 10.41M | -31.56M | -6.1M | -2.18M | 1.73M | 2.71M | -2.41M | 3.18M | 11.62M | 9.16M | 1.47M | -3.08M | 27.74M | -19.05M | 43.81M | -24.59M | -40.19M | 45.06M |
| Change in Payables | 27.31M | -31.38M | 4.05M | 33.3M | -17.96M | 581.55K | 5.82M | -2.54M | 11.09M | -37.23M | 24M | 20.81M | -50.69M | 31.93M | 865.65K | 14.05M | -7.24M | 90.97K |
| Cash from Investing | -46.6M | -135.87M | -248.03M | -1.28B | -379.85M | -160.25M | -116.49M | -9.99M | 1.06B | -3.6M | -77.2M | -91.51M | 82.52M | -23.6M | -171.19M | -45.17M | -57.41M | -83.94M |
| Capital Expenditures | -204.36M | -277.98M | -337.52M | -234.12M | -413.86M | -247.71M | -305.77M | -139.25M | -72.88M | -56.7M | -77.33M | -132.96M | -83.38M | -28.5M | -368.15M | -61.7M | -62.88M | -86.18M |
| CapEx % of Revenue | 34.7% | 61.2% | 87.03% | 99.6% | 183.1% | 111.66% | 121.95% | 58.27% | 26.21% | 20.96% | 22.16% | 38.72% | 21.59% | 13.1% | 251.43% | 54.7% | 53.85% | 88.48% |
| Acquisitions | 147.98M | 142.52M | 90.01M | -1.05B | 111.87M | 87.69M | 233.54M | 128.82M | 1.14B | 52.73M | -291.43K | 40.93M | 164.93M | 3.96M | 177.37M | 13.32M | 4.99M | 290.43K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.78M | -405.35K | -525.52K | 88.4K | 3.14M | -483.87K | 338.75K | 439.41K | 389.31K | 371.76K | 425.26K | 524.26K | -9.86M | 488.1K | 501.15K | 499.11K | -1.67M | 494.6K |
| Cash from Financing | -98.63M | -90.02M | 182.63M | 1.38B | 266.93M | -235.2M | -87.77M | -134.42M | -1.06B | -143M | -195.86M | -85.6M | -281.82M | -62.14M | 179.07M | 106.24M | 91.06M | 43.53M |
| Debt Issued (Net) | 306.87M | 30.84M | 197.02M | 1.38B | 573.31M | 89.52M | 717.16M | 115.44M | -998.79M | 49.45M | 159.35M | -38.7M | -285.19M | -44.89M | 201.39M | 117.93M | 94.2M | 69.19M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -572.21K | 716.11K | -11.72M | -114.89M | 0 | -1.47M | 1.52M | 0 | 18K | 21.61K | 1.04M | 0 | 0 | 0 |
| Dividends Paid | -15.17M | -8.07K | -5.34M | -442.01K | -21.76M | -205.78M | -879.64M | -15.67M | -123.26M | -159.34M | -344.13M | -5.76M | -6.46M | -5.8M | -11.62M | -1.97K | -6.06M | -5.92M |
| Share Repurchases | 0 | 0 | 0 | 0 | -572.21K | 716.11K | -11.72M | -114.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -390.33M | -120.85M | -9.05M | -1.28M | -284.05M | -119.65M | 86.43M | -119.3M | 65.27M | -31.63M | -12.59M | -41.14M | 9.81M | -11.47M | -11.73M | -11.69M | 2.91M | -19.73M |
| Net Change in Cash | 64.78M | -73.84M | -7.54M | 124.28M | -8.81M | -296.03M | -164.68M | 79.36M | 268.87M | -4.34M | -44.25M | 28.31M | -23.32M | -74.15M | 109.24M | 16.2M | -9.61M | -20.62M |
| Free Cash Flow | 11.65M | -133.84M | -292.4M | -197.58M | -310.31M | -160.19M | -264.32M | 85.72M | 191.67M | 88.97M | 149.35M | 72.2M | 89.76M | -3.22M | -252.06M | -105.31M | -104.64M | -64.17M |
| FCF Margin % | 1.98% | -29.46% | -75.4% | -84.06% | -137.29% | -72.21% | -105.42% | 35.87% | 68.94% | 32.89% | 42.8% | 21.02% | 23.24% | -1.48% | -172.14% | -93.36% | -89.61% | -65.88% |
| FCF Growth % | 103.76% | 16.45% | -10.62% | -330.49% | -261.9% | -280.06% | -276.99% | 18.73% | 113.53% | 2863.96% | 159.25% | 168.55% | 185.78% | 94.98% | - | - | - | - |
| FCF per Share | 0.04 | -0.56 | -1.51 | -1.02 | -1.59 | -0.82 | -1.36 | 0.43 | 0.95 | 0.44 | 0.74 | 0.36 | 0.44 | -0.02 | -1.25 | -0.52 | -0.52 | -0.32 |
| FCF Conversion (FCF/Net Income) | 2.43x | 7.23x | 5.62x | 0.83x | 1.15x | 0.84x | 0.22x | 0.45x | 0.65x | 1.27x | 1.40x | 1.17x | 0.70x | 1.56x | -20.75x | 1.02x | 0.58x | -0.21x |
| Interest Paid | 0 | 85.19M | 0 | 0 | 33.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |