CMB.TECH NV Cash Flow Statement
NYSE: CMBTConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CMB.TECH NV free cash flow
In fiscal 2024, CMB.TECH NV generated $459.1 million of operating cash flow. That left free cash flow of $459.1 million, a free-cash-flow margin of 48.8% of revenue. Free cash flow was down 45.2% from the prior year's $837.4 million.
CMB.TECH NV returned $1.13 billion to shareholders through dividends, equal to 245% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
CMB.TECH NV cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 870.83M | 858.03M | 203.25M | -338.78M | 473.24M | 112.23M | -110.07M | 1.38M | 204.05M | 350.30M |
| Net Income growth (YoY) | +1.49% | +322.15% | — | -171.59% | +321.67% | — | -8058.79% | -99.32% | -41.75% | — |
| Stock-Based Compensation | — | — | — | — | 0 | 0 | 37.00K | 313.00K | 406.00K | 1.64M |
| Operating Cash Flow | 459.06M | 837.38M | 255.55M | -25.30M | 969.78M | 271.99M | 841.00K | 211.29M | 438.20M | 450.53M |
| Capital Expenditures | — | — | — | — | — | -40.60M | — | — | — | — |
| Investing Cash Flow | -680.23M | 869.68M | -158.84M | -353.25M | -117.11M | 43.75M | 190.04M | -40.24M | -100.61M | -205.87M |
| Dividends Paid | -1.13B | -630.54M | -24.22M | -24.21M | -352.04M | -26.02M | -22.64M | -44.13M | -216.84M | -138.00M |
| Debt Issued | 2.72B | 2.69B | 1.27B | 1.51B | 893.83M | 1.10B | 983.88M | 526.02M | 740.29M | 931.27M |
| Debt Repaid | -1.18B | -2.93B | -976.67M | -726.03M | -994.99M | -1.32B | -1.12B | -710.99M | -774.01M | -1.37B |
| Financing Cash Flow | -172.97M | -1.46B | -62.90M | 373.89M | -999.70M | -191.19M | -160.16M | -234.98M | -261.16M | -365.31M |
| Free Cash Flow | 459.06M | 837.38M | 255.55M | -25.30M | 969.78M | 231.39M | 841.00K | 211.29M | 438.20M | 450.53M |
This table shows 10 annual periods of CMB.TECH NV's cash flow statement, from FY 2024 back to FY 2015, across 10 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CMBT's reporting calendar. What is a cash flow statement?