Symbols / CMBT Stock $13.73 -0.29% Cmb.Tech NV

Energy • Oil & Gas Midstream • Belgium • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Alexander Saverys
Exch · Country NYQ · Belgium
Market Cap 3.98B
Enterprise Value 9.39B
Income 160.70M
Sales 1.67B
FCF (ttm) -843.29M
Book/sh 9.04
Cash/sh 0.51
Employees —
Insider 10d —
IPO Jan 26, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.29%
P/E 19.61
Forward P/E 11.44
PEG —
P/S 2.39
P/B 1.52
P/C —
EV/EBITDA 12.54
EV/Sales 5.63
Quick Ratio 0.38
Current Ratio 0.86
Debt/Eq 211.56
LT Debt/Eq —
EPS (ttm) 0.70
EPS next Y 1.20
EPS Growth -36.00%
Revenue Growth 160.60%
EPS Gr Q/Q -4.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-02-26
ROA 3.76%
ROE 7.29%
ROIC —
Gross Margin 52.23%
Oper. Margin 27.85%
Profit Margin 9.64%
Shs Outstand 290.17M
Shs Float 111.42M
Insider Own 56.57%
Instit Own 13.18%
Short Float 0.80%
Short Ratio 0.57
Short Interest 890.76K
52W High 14.93
vs 52W High -8.04%
52W Low 7.78
vs 52W Low 76.48%
Beta 0.08
Impl. Vol. 54.69%
Rel Volume 0.35
Avg Volume 1.77M
Volume 625.76K
Target (mean) $16.07
Tgt Median $17.40
Tgt Low $13.10
Tgt High $17.70
# Analysts 3
Recom Buy
Prev Close $13.77
Price $13.73
Change -0.29%
About

Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.07
Mean price target
2. Current target
$13.73
Latest analyst target
3. DCF / Fair value
$-52.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.73
Low
$13.10
High
$17.70
Mean
$16.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-08 main Jefferies Hold → Hold $18
2024-02-23 main JP Morgan Neutral → Neutral $22
2024-02-06 down Deutsche Bank Buy → Hold $18
2024-01-31 down Jefferies Buy → Hold $18
News
RSS: Latest CMBT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,666.08
+77.20%
940.25
-23.87%
1,235.13
+44.52%
854.67
Operating Revenue
1,666.08
+77.20%
940.25
-23.87%
1,235.13
+44.52%
854.67
Cost Of Revenue
1,183.92
+117.69%
543.86
-9.15%
598.66
-3.39%
619.65
Reconciled Cost Of Revenue
1,183.92
+117.69%
543.86
-9.15%
598.66
-3.39%
619.65
Gross Profit
482.16
+21.64%
396.39
-37.72%
636.46
+170.81%
235.02
Operating Expense
112.22
+314.00%
27.11
-30.88%
39.22
+7.26%
36.56
Selling General And Administration
139.75
+84.16%
75.89
+28.10%
59.24
+24.40%
47.62
General And Administrative Expense
139.75
+84.16%
75.89
+28.10%
59.24
+24.40%
47.62
Salaries And Wages
39.48
+57.07%
25.14
+53.29%
16.40
+69.65%
9.67
Other Gand A
100.27
+97.58%
50.75
+18.46%
42.84
+12.88%
37.95
Other Operating Expenses
-30.03
+41.10%
-50.98
-115.94%
-23.61
-53.28%
-15.40
Total Expenses
1,296.14
+127.01%
570.96
-10.49%
637.88
-2.79%
656.21
Operating Income
369.94
+0.18%
369.28
-38.17%
597.25
+200.94%
198.46
Total Operating Income As Reported
557.15
-44.42%
1,002.45
+3.38%
969.69
+229.52%
294.27
EBITDA
916.12
-22.66%
1,184.59
-2.74%
1,217.97
+136.36%
515.31
Normalized EBITDA
749.27
+38.02%
542.88
-36.15%
850.22
+93.30%
439.84
Reconciled Depreciation
387.97
+133.67%
166.03
-24.89%
221.04
-0.70%
222.60
EBIT
528.15
-48.15%
1,018.56
+2.17%
996.93
+240.59%
292.71
Total Unusual Items
166.85
-74.00%
641.71
+74.49%
367.76
+387.32%
75.47
Total Unusual Items Excluding Goodwill
166.85
-74.00%
641.71
+74.49%
367.76
+387.32%
75.47
Special Income Charges
187.21
-70.43%
633.17
+70.00%
372.44
+288.72%
95.81
Write Off
5.35
+189.88%
1.85
0.00
0.00
Net Income
160.70
-81.55%
870.83
+1.49%
858.03
+322.15%
203.25
Pretax Income
149.33
-82.89%
872.72
+1.01%
864.04
+319.32%
206.06
Net Non Operating Interest Income Expense
-386.58
-177.73%
-139.19
-39.13%
-100.04
-16.98%
-85.52
Interest Expense Non Operating
378.82
+159.76%
145.84
+9.74%
132.90
+53.37%
86.66
Net Interest Income
-386.58
-177.73%
-139.19
-39.13%
-100.04
-16.98%
-85.52
Interest Expense
378.82
+159.76%
145.84
+9.74%
132.90
+53.37%
86.66
Interest Income Non Operating
6.54
-58.86%
15.89
-22.91%
20.62
+191.94%
7.06
Interest Income
6.54
-58.86%
15.89
-22.91%
20.62
+191.94%
7.06
Other Income Expense
165.97
-74.17%
642.63
+75.18%
366.83
+293.95%
93.12
Gain On Sale Of Security
-20.36
-338.39%
8.54
+282.31%
-4.68
+76.97%
-20.35
Tax Provision
10.19
+438.03%
1.89
-68.50%
6.01
+114.30%
2.80
Tax Rate For Calcs
0.00
+3000.00%
0.00
-68.57%
0.00
-48.53%
0.00
Tax Effect Of Unusual Items
11.38
+706.02%
1.41
-45.16%
2.57
+150.83%
1.03
Net Income Including Noncontrolling Interests
139.14
-84.02%
870.83
+1.49%
858.03
+322.15%
203.25
Net Income From Continuing Operation Net Minority Interest
160.70
-81.55%
870.83
+1.49%
858.03
+322.15%
203.25
Net Income From Continuing And Discontinued Operation
160.70
-81.55%
870.83
+1.49%
858.03
+322.15%
203.25
Net Income Continuous Operations
139.14
-84.02%
870.83
+1.49%
858.03
+322.15%
203.25
Minority Interests
21.55
0.00
0.00
—
Normalized Income
5.23
-97.73%
230.53
-53.22%
492.84
+282.61%
128.81
Net Income Common Stockholders
160.70
-81.55%
870.83
+1.49%
858.03
+322.15%
203.25
Diluted EPS
0.70
-84.23%
4.44
+3.98%
4.27
+327.00%
1.00
Basic EPS
0.70
-84.23%
4.44
+3.98%
4.27
+322.77%
1.01
Basic Average Shares
229.44
+17.04%
196.04
-2.90%
201.90
+0.08%
201.75
Diluted Average Shares
229.44
+17.04%
196.04
-2.90%
201.90
-0.05%
201.99
Diluted NI Availto Com Stockholders
160.70
-81.55%
870.83
+1.49%
858.03
+322.15%
203.25
Earnings From Equity Interest
-0.88
-195.87%
0.92
+199.24%
-0.93
-105.25%
17.65
Earnings From Equity Interest Net Of Tax
—
—
—
—
Gain On Sale Of PPE
192.56
-69.68%
635.02
+70.50%
372.44
+288.72%
95.81
Other Taxes
2.50
+13.24%
2.21
-38.51%
3.59
-17.43%
4.34
Rent Expense Supplemental
3.12
+2163.77%
0.14
-96.93%
4.50
-22.00%
5.77
Total Other Finance Cost
14.30
+54.57%
9.25
+175.59%
-12.24
-306.34%
5.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,405.57
+115.25%
3,905.05
+14.21%
3,419.28
-13.85%
3,969.07
Current Assets
912.56
+93.82%
470.82
-71.15%
1,631.74
+168.79%
607.06
Cash Cash Equivalents And Short Term Investments
146.53
+276.98%
38.87
-90.95%
429.37
+138.63%
179.93
Cash And Cash Equivalents
146.53
+276.98%
38.87
-90.95%
429.37
+138.63%
179.93
Cash Equivalents
—
0.00
-100.00%
182.50
0.00
Cash Financial
146.53
+276.98%
38.87
-84.26%
246.87
+37.20%
179.93
Receivables
257.95
+33.79%
192.80
-32.78%
286.81
-12.87%
329.18
Accounts Receivable
182.56
+4.68%
174.39
-32.38%
257.88
-14.30%
300.92
Other Receivables
70.12
+394.12%
14.19
-46.87%
26.71
+3.94%
25.70
Taxes Receivable
4.91
+23.29%
3.98
+358.46%
0.87
+263.60%
0.24
Accrued Interest Receivable
0.36
+52.97%
0.24
-82.54%
1.35
-41.95%
2.33
Inventory
77.17
+191.23%
26.50
+17.72%
22.51
-45.94%
41.64
Current Deferred Assets
67.59
+46.32%
46.20
+132.40%
19.88
-9.54%
21.98
Assets Held For Sale Current
363.10
+119.28%
165.58
-81.01%
871.88
+4623.31%
18.46
Hedging Assets Current
0.21
-76.21%
0.87
-32.66%
1.29
-91.90%
15.87
Total Non Current Assets
7,493.02
+118.19%
3,434.23
+92.12%
1,787.54
-46.83%
3,362.01
Net PPE
7,091.97
+116.81%
3,271.08
+84.84%
1,769.66
-46.51%
3,308.62
Gross PPE
8,544.31
+82.32%
4,686.31
+36.49%
3,433.41
-35.40%
5,315.12
Accumulated Depreciation
-1,452.33
-2.62%
-1,415.23
+14.94%
-1,663.75
+17.08%
-2,006.50
Machinery Furniture Equipment
7,757.79
+92.93%
4,020.94
+23.12%
3,265.94
-34.87%
5,014.75
Construction In Progress
739.37
+17.35%
630.06
+491.54%
106.51
-53.37%
228.43
Other Properties
47.14
+33.51%
35.31
-42.07%
60.96
-15.27%
71.94
Goodwill And Other Intangible Assets
189.73
+1072.13%
16.19
+14.04%
14.19
-9.86%
15.75
Goodwill
177.02
0.00
—
—
Other Intangible Assets
12.71
-21.48%
16.19
+14.04%
14.19
-9.86%
15.75
Investments And Advances
111.35
+80.15%
61.81
+11808.67%
0.52
-63.55%
1.42
Long Term Equity Investment
21.52
+28.06%
16.81
+3144.40%
0.52
-63.60%
1.42
Other Investments
—
0.00
-100.00%
0.00
+0.00%
0.00
Non Current Accounts Receivable
19.36
+113.66%
9.06
+614.03%
1.27
-92.41%
16.71
Non Current Deferred Assets
2.85
-71.71%
10.07
+3497.86%
0.28
-80.04%
1.40
Non Current Deferred Taxes Assets
2.85
-71.71%
10.07
+3497.86%
0.28
-80.04%
1.40
Non Current Prepaid Assets
—
1.66
0.00
—
Other Non Current Assets
57.53
+18.51%
48.55
+2904.21%
1.62
+161500.00%
0.00
Total Liabilities Net Minority Interest
5,782.25
+113.15%
2,712.72
+155.46%
1,061.91
-40.86%
1,795.61
Current Liabilities
1,060.82
+170.16%
392.66
-7.56%
424.75
+67.00%
254.34
Payables And Accrued Expenses
152.05
+147.92%
61.33
-44.96%
111.43
+41.31%
78.85
Payables
108.90
+221.81%
33.84
-47.78%
64.80
+98.72%
32.61
Accounts Payable
79.94
+258.55%
22.30
-46.95%
42.03
+70.20%
24.70
Other Payable
6.05
+218.30%
1.90
+11.69%
1.70
+18.18%
1.44
Dividends Payable
14.62
+2616.73%
0.54
-96.70%
16.30
+2880.07%
0.55
Current Accrued Expenses
43.15
+56.96%
27.49
-41.04%
46.62
+0.82%
46.24
Employee Benefits
1.18
+11.32%
1.06
-36.49%
1.67
+2.08%
1.64
Total Tax Payable
8.29
-8.96%
9.10
+90.94%
4.77
-19.55%
5.93
Current Debt And Capital Lease Obligation
830.04
+173.32%
303.69
+2.72%
295.65
+87.54%
157.65
Current Debt
828.36
+174.84%
301.39
+14.97%
262.15
+94.49%
134.79
Other Current Borrowings
828.36
+174.84%
301.39
+14.97%
262.15
+94.49%
134.79
Current Capital Lease Obligation
1.68
-26.69%
2.29
-93.15%
33.49
+46.55%
22.86
Current Deferred Liabilities
78.73
+187.70%
27.37
+57.69%
17.36
-1.07%
17.54
Current Deferred Revenue
78.73
+187.70%
27.37
+57.69%
17.36
-1.07%
17.54
Total Non Current Liabilities Net Minority Interest
4,721.44
+103.50%
2,320.07
+264.13%
637.15
-58.66%
1,541.27
Long Term Debt And Capital Lease Obligation
4,719.75
+103.56%
2,318.57
+265.09%
635.07
-58.73%
1,538.63
Long Term Debt
4,716.39
+103.55%
2,317.12
+266.81%
631.70
-58.79%
1,532.81
Long Term Capital Lease Obligation
3.37
+132.12%
1.45
-56.85%
3.36
-42.26%
5.82
Long Term Provisions
—
—
0.27
-54.10%
0.60
Non Current Deferred Liabilities
0.48
+10.73%
0.44
0.00
0.00
Non Current Deferred Revenue
—
—
—
0.00
Non Current Deferred Taxes Liabilities
0.48
+10.73%
0.44
0.00
—
Stockholders Equity
2,623.32
+120.02%
1,192.32
-49.42%
2,357.37
+8.46%
2,173.47
Common Stock Equity
2,623.32
+120.02%
1,192.32
-49.42%
2,357.37
+8.46%
2,173.47
Capital Stock
343.44
+43.61%
239.15
+0.00%
239.15
+0.00%
239.15
Common Stock
343.44
+43.61%
239.15
+0.00%
239.15
+0.00%
239.15
Share Issued
315.98
+43.61%
220.02
+0.00%
220.02
+0.00%
220.02
Ordinary Shares Number
290.17
+49.41%
194.22
-3.96%
202.23
+0.22%
201.78
Treasury Shares Number
25.81
+0.00%
25.81
+45.06%
17.79
-2.47%
18.24
Additional Paid In Capital
1,817.56
+294.70%
460.49
-68.60%
1,466.53
-12.62%
1,678.34
Retained Earnings
737.24
-5.13%
777.10
-3.81%
807.92
+109.32%
385.98
Gains Losses Not Affecting Retained Earnings
9.59
+9492.00%
0.10
-92.73%
1.38
-95.84%
33.03
Treasury Stock
284.51
+0.00%
284.51
+80.53%
157.59
-3.33%
163.02
Other Equity Adjustments
0.09
-95.80%
2.15
+88.16%
1.14
-96.55%
33.05
Total Equity Gross Minority Interest
2,623.32
+120.02%
1,192.32
-49.42%
2,357.37
+8.46%
2,173.47
Total Capitalization
7,339.70
+109.14%
3,509.44
+17.41%
2,989.07
-19.35%
3,706.28
Working Capital
-148.26
-289.68%
78.16
-93.52%
1,206.98
+242.19%
352.72
Invested Capital
8,168.06
+114.34%
3,810.84
+17.21%
3,251.23
-15.36%
3,841.07
Total Debt
5,549.79
+111.64%
2,622.26
+181.75%
930.71
-45.13%
1,696.28
Net Debt
5,398.21
+109.26%
2,579.64
+455.37%
464.49
-68.78%
1,487.67
Capital Lease Obligations
5.05
+34.86%
3.74
-89.84%
36.86
+28.51%
28.68
Net Tangible Assets
2,433.59
+106.91%
1,176.14
-49.81%
2,343.18
+8.60%
2,157.72
Tangible Book Value
2,433.59
+106.91%
1,176.14
-49.81%
2,343.18
+8.60%
2,157.72
Current Provisions
—
0.27
-15.43%
0.32
+9.83%
0.29
Derivative Product Liabilities
0.02
0.00
-100.00%
0.15
-63.86%
0.40
Financial Assets
0.00
-100.00%
1.28
0.00
-100.00%
18.09
Financial Assets Designatedas Fair Value Through Profitor Loss Total
89.83
+99.61%
45.00
0.00
—
Foreign Currency Translation Adjustments
9.50
+564.65%
-2.04
-970.21%
0.23
+1079.17%
-0.02
Interest Payable
—
—
0.00
-100.00%
8.91
Investmentin Financial Assets
89.83
+99.61%
45.00
0.00
—
Investmentsin Associatesat Cost
7.09
0.00
0.00
0.00
Investmentsin Joint Venturesat Cost
14.43
-14.16%
16.81
+3144.40%
0.52
-63.60%
1.42
Non Current Note Receivables
20.22
+24.92%
16.19
+809300.00%
0.00
-91.67%
0.02
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
443.54
-3.16%
458.01
-45.30%
837.38
+227.67%
255.55
Cash Flow From Continuing Operating Activities
443.54
-3.16%
458.01
-45.30%
837.38
+227.67%
255.55
Net Income From Continuing Operations
139.14
-84.02%
870.83
+1.49%
858.03
+322.15%
203.25
Depreciation Amortization Depletion
387.97
+133.67%
166.03
-24.89%
221.04
-0.70%
222.60
Depreciation
384.68
+135.79%
163.15
-25.65%
219.43
-0.97%
221.58
Amortization Cash Flow
3.28
+13.99%
2.88
+78.72%
1.61
+57.88%
1.02
Depreciation And Amortization
387.97
+133.67%
166.03
-24.89%
221.04
-0.70%
222.60
Amortization Of Intangibles
3.28
+13.99%
2.88
+78.72%
1.61
+57.88%
1.02
Other Non Cash Items
406.94
+211.47%
130.65
+24.75%
104.73
-1.08%
105.87
Provisionand Write Offof Assets
-0.27
+15.69%
-0.33
-10.17%
-0.29
-12.60%
-0.26
Asset Impairment Charge
5.35
+189.88%
1.85
0.00
0.00
Deferred Tax
10.19
+438.03%
1.89
-68.50%
6.01
+114.30%
2.80
Deferred Income Tax
10.19
+438.03%
1.89
-68.50%
6.01
+114.30%
2.80
Operating Gains Losses
-191.68
+70.76%
-655.64
-76.48%
-371.52
-227.43%
-113.46
Change In Working Capital
7.26
-81.52%
39.31
-62.88%
105.88
+227.99%
-82.73
Change In Receivables
50.90
-52.27%
106.66
+154.47%
41.91
+137.07%
-113.08
Changes In Account Receivables
—
—
—
-105.54
Change In Inventory
-13.26
-355.20%
5.20
-72.84%
19.13
-30.15%
27.39
Change In Payables And Accrued Expense
-33.63
-28.34%
-26.20
-197.45%
26.89
+528.43%
-6.28
Change In Accrued Expense
-32.88
-72.19%
-19.09
-305.54%
9.29
+426.27%
-2.85
Change In Payable
-0.75
+89.44%
-7.11
-140.39%
17.60
+613.24%
-3.43
Change In Account Payable
34.69
+333.32%
-14.87
-185.76%
17.34
+1417.33%
-1.32
Change In Other Working Capital
3.25
+107.01%
-46.34
-358.22%
17.95
+94.31%
9.24
Investing Cash Flow
-1,611.80
-137.31%
-679.18
-178.10%
869.68
+647.50%
-158.84
Cash Flow From Continuing Investing Activities
-1,611.80
-137.31%
-679.18
-178.10%
869.68
+647.50%
-158.84
Net PPE Purchase And Sale
-519.99
-186.82%
598.93
-31.00%
868.03
+620.01%
-166.93
Purchase Of PPE
-1,029.81
+8.05%
-1,119.93
-230.75%
-338.60
+35.34%
-523.66
Sale Of PPE
509.82
-70.34%
1,718.86
+42.45%
1,206.64
+238.25%
356.73
Capital Expenditure
-1,031.31
+8.04%
-1,121.47
-231.15%
-338.66
+37.31%
-540.24
Net Business Purchase And Sale
-1,098.90
+8.18%
-1,196.80
0.00
0.00
Purchase Of Business
-1,098.90
+8.24%
-1,197.62
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-19.71
0.00
0.00
Net Intangibles Purchase And Sale
-0.64
-240.09%
0.46
+865.00%
-0.06
+99.64%
-16.58
Purchase Of Intangibles
-1.50
+2.47%
-1.54
-2468.33%
-0.06
+99.64%
-16.58
Net Other Investing Changes
-2.14
+97.42%
-82.82
-4954.87%
1.71
-93.08%
24.66
Financing Cash Flow
1,277.70
+838.68%
-172.97
+88.16%
-1,460.89
-2222.74%
-62.90
Cash Flow From Continuing Financing Activities
1,277.70
+838.68%
-172.97
+88.16%
-1,460.89
-2222.74%
-62.90
Net Issuance Payments Of Debt
1,509.32
+37.23%
1,099.85
+234.82%
-815.82
-2307.75%
-33.88
Issuance Of Debt
6,469.03
+137.61%
2,722.53
+1.05%
2,694.13
+112.09%
1,270.30
Repayment Of Debt
-4,959.71
-205.65%
-1,622.68
+53.77%
-3,509.94
-169.13%
-1,304.18
Long Term Debt Issuance
6,469.03
+137.61%
2,722.53
+1.05%
2,694.13
+112.09%
1,270.30
Long Term Debt Payments
-4,738.40
-274.43%
-1,265.51
+58.53%
-3,051.67
-197.76%
-1,024.86
Net Long Term Debt Issuance
1,730.62
+18.78%
1,457.02
+507.51%
-357.55
-245.68%
245.43
Short Term Debt Payments
-221.30
+38.04%
-357.17
+22.06%
-458.27
-64.07%
-279.31
Net Short Term Debt Issuance
-221.30
+38.04%
-357.17
+22.06%
-458.27
-64.07%
-279.31
Net Common Stock Issuance
0.00
+100.00%
-126.91
0.00
-100.00%
1.08
Common Stock Payments
0.00
+100.00%
-126.91
0.00
—
Common Stock Dividend Paid
-20.16
+98.21%
-1,126.68
-78.69%
-630.54
-2503.28%
-24.22
Cash Dividends Paid
-20.16
+98.21%
-1,126.68
-78.69%
-630.54
-2503.28%
-24.22
Repurchase Of Capital Stock
0.00
+100.00%
-126.91
0.00
—
Net Other Financing Charges
-211.46
-1000.03%
-19.22
-32.30%
-14.53
-147.49%
-5.87
Changes In Cash
109.45
+127.77%
-394.14
-260.11%
246.17
+628.04%
33.81
Effect Of Exchange Rate Changes
-1.79
-149.17%
3.64
+11.26%
3.27
+150.97%
-6.41
Beginning Cash Position
38.87
-90.95%
429.37
+138.63%
179.93
+17.96%
152.53
End Cash Position
146.53
+276.98%
38.87
-90.95%
429.37
+138.63%
179.93
Free Cash Flow
-587.77
+11.41%
-663.46
-233.03%
498.72
+275.18%
-284.69
Dividend Received CFO
—
1.05
0.00
-100.00%
3.02
Dividends Received CFI
9.88
+840.57%
1.05
0.00
—
Earnings Losses From Equity Investments
0.88
+195.87%
-0.92
-199.24%
0.93
+105.25%
-17.65
Interest Paid CFO
-323.12
-196.07%
-109.14
+16.29%
-130.38
-30.71%
-99.74
Interest Received CFO
6.41
-62.52%
17.11
-66.15%
50.56
+341.69%
11.45
Sale Of Business
0.00
-100.00%
0.82
0.00
0.00
Sale Of Intangibles
0.86
-57.00%
2.00
0.00
0.00
Taxes Refund Paid
-4.66
-2.37%
-4.55
+31.85%
-6.67
-341.76%
2.76
SEC Filings

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