Cmb.Tech NV (CMBT) Cash Flow: Operating & Free Cash Flow

Cmb.Tech NV Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Cmb.Tech NV (CMBT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	0.14	0.87	0.86	0.20	-0.34	0.47
Depreciation & Amortization	0.39	0.17	0.22	0.22	0.34	0.32
Deferred Income Tax	0.01	0.00	0.01	0.00	0.00	-
Change in Working Capital	0.01	0.04	0.11	-0.08	-0.02	0.18
Change in Accounts Receivable	0.02	0.10	0.04	-0.11	-0.03	0.08
Change in Inventory	-0.01	0.01	0.02	0.02	0.01	0.11
Change in Accounts Payable	0.03	-0.01	0.02	0.00	0.00	0.00
Change in Other Working Capital	-0.02	0.13	0.02	-0.01	0.01	-0.01
Other Operating Activities	-0.09	0.13	-0.35	-0.09	-0.01	0.03
Net Cash from Operating Activities	0.44	0.46	0.84	0.26	-0.03	0.97
Investing Activities
Capital Expenditures	-1.03	-1.12	-0.34	-0.52	-0.41	-0.23
Acquisitions	-1.10	-1.20	-	-	-	-
Purchases of Investments	0.00	-0.05	-	-	-	0.00
Sales/Maturities of Investments	0.01	0.00	0.00	-0.02	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.02	0.00	0.03
Net Cash from Investing Activities	-1.61	-0.68	0.87	-0.16	-0.35	-0.12
Financing Activities
Debt Repayment	-4.96	-1.62	-3.51	-1.30	-1.08	-1.41
Common Stock Issued	0.00	-	-	0.00	-	-
Common Stock Repurchased	0.00	-0.13	-	0.00	-	-0.12
Dividends Paid	-0.02	-1.13	-0.63	-0.02	-0.02	-0.35
Other Financing Activities	-0.21	-0.02	-0.01	-0.01	0.00	-0.01
Net Cash from Financing Activities	1.28	-0.17	-1.46	-0.06	0.37	-1.00
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-0.01	0.00	-
Net Change in Cash	0.11	-0.39	0.25	0.03	-0.01	-0.14
Cash at Beginning of Period	0.04	0.43	0.18	0.15	0.16	-
Cash at End of Period	0.15	0.04	0.43	0.18	0.15	-
Free Cash Flow	-0.59	-0.66	0.50	-0.27	-0.44	0.74
Supplemental Disclosures
Interest Paid	-	0.11	0.13	0.10	0.06	0.06
Income Taxes Paid	-	0.00	0.01	0.00	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cmb.Tech NV Cash Flow

What is Cmb.Tech NV's free cash flow?

Cmb.Tech NV had negative free cash flow of $586.27M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $443.54M minus $1.03B of capital expenditures.

How much does Cmb.Tech NV spend on capital expenditures?

Cmb.Tech NV spent $1.03B on capital expenditures in fiscal 2025, compared with $1.12B a year earlier. That equals 232.2% of operating cash flow.

Does Cmb.Tech NV pay dividends or buy back shares?

Yes. In fiscal 2025 Cmb.Tech NV returned $20.16M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition