CmbTech NV (CMBT) Cash From Operations

Annual CFO

$459.06 M
-$378.32 M-45.18%

December 1, 2024

Summary

Performance

1-Year Change

-45.18%

3-Year Change

+1914.12%

5-Year Change

+68.78%

15-Year Change

+117.26%

CMBT Cash From Operations Chart

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Highlights

Sector Rank

54.89%
CMBT annual cash flow from operations is higher than 54.89% of companies in Energy sector

High & Low

All-time High

$969.78 M
CMBT annual cash flow from operations is currently -52.66% below its historical high of $969.78 million

3-Year Low

-$25.30 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CMBT previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CMBT next annual earnings announcement has not yet been scheduled

OtherCMBTcash flowmetrics:

Annual CFI

-$682.18 M
CMBT annual cash flow from investing activities is -$682.18 million

Annual CFF

-$172.97 M
CMBT annual cash flow from financing activities is -$172.97 million

Annual FCF

-$662.41 M
CMBT annual free cash flow is -$662.41 million

Annual CAPEX

$1.12 B
CMBT annual capital expenditures is $1.12 billion

Quarterly CFO

$110.06 M
+$27.85 M+33.88%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+170.86%

3-Year Change

+351.64%

5-Year Change

+351.64%

CMBT Quarterly CFO Chart

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Highlights

Sector Rank

51.34%
CMBT quarterly cash flow from operations is higher than 51.34% of companies in Energy sector

High & Low

All-time High

$306.86 M
CMBT quarterly cash flow from operations is currently -64.13% below its historical high of $306.86 million

3-Year Low

-$44.21 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CMBT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
CMBT next earnings announcement has not yet been scheduled

OtherCMBTcash flowmetrics:

Quarterly CFI

-$397.51 M
CMBT quarterly cash flow from investing activities is -$397.51 million

Quarterly CFF

$281.05 M
CMBT quarterly cash flow from financing activities is $281.05 million

Quarterly FCF

-$319.12 M
CMBT quarterly free cash flow is -$319.12 million

Quarterly CAPEX

$429.18 M
CMBT quarterly capital expenditures is $429.18 million

TTM CFO

$459.06 M
-$149.34 M-24.55%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-34.66%

3-Year Change

+1914.12%

5-Year Change

+1914.12%

CMBT TTM CFO Chart

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Highlights

Sector Rank

54.02%
CMBT TTM cash flow from operations is higher than 54.02% of companies in Energy sector

High & Low

All-time High

$1.07 B
CMBT TTM cash flow from operations is currently -57.00% below its historical high of $1.07 billion

3-Year Low

-$120.14 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CMBT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
CMBT next earnings announcement has not yet been scheduled

OtherCMBTcash flowmetrics:

TTM CFI

-$682.18 M
CMBT TTM cash flow from investing activities is -$682.18 million

TTM CFF

-$172.97 M
CMBT TTM cash flow from financing activities is -$172.97 million

TTM FCF

-$662.41 M
CMBT TTM free cash flow is -$662.41 million

TTM CAPEX

$1.12 B
CMBT TTM capital expenditures is $1.12 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMBT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.2%+170.9%-34.7%
3 y3 years+1914.1%+351.6%+1914.1%
5 y5 years+68.8%+351.6%+1914.1%

CMBT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.2%+1914.1%-57.6%+348.9%-46.6%+482.1%
5 y5-year-52.7%+1914.1%-64.1%+300.2%-57.0%+482.1%
alltimeall time-52.7%+1914.1%-64.1%+300.2%-57.0%+482.1%

CmbTech NV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$459.06 M(-45.2%)
$110.06 M(+33.9%)
$459.06 M(-24.5%)
Sep 2024
-
$82.21 M(+102.3%)
$608.40 M(-13.4%)
Jun 2024
-
$40.63 M(-82.0%)
$702.59 M(-18.3%)
Mar 2024
-
$226.15 M(-12.8%)
$860.45 M(+2.8%)
Dec 2023
$837.38 M(+227.7%)
$259.40 M(+47.1%)
$837.38 M(+12.2%)
Sep 2023
-
$176.40 M(-11.1%)
$746.29 M(+25.3%)
Jun 2023
-
$198.50 M(-2.3%)
$595.75 M(+18.5%)
Mar 2023
-
$203.08 M(+20.7%)
$502.85 M(+96.8%)
Dec 2022
$255.55 M(-1109.9%)
-
-
Dec 2022
-
$168.31 M(+550.8%)
$255.55 M(+487.4%)
Sep 2022
-
$25.86 M(-75.5%)
$43.50 M(+7.6%)
Jun 2022
-
$105.59 M(-338.8%)
$40.44 M(-133.7%)
Mar 2022
-
-$44.21 M(+1.1%)
-$120.14 M(+374.8%)
Dec 2021
-$25.30 M(-102.6%)
-$43.74 M(-291.9%)
-$25.30 M(-118.1%)
Sep 2021
-
$22.80 M(-141.5%)
$139.67 M(-67.0%)
Jun 2021
-
-$54.98 M(-208.6%)
$423.73 M(-41.0%)
Mar 2021
-
$50.62 M(-58.2%)
$718.66 M(-25.9%)
Dec 2020
$969.78 M(+256.6%)
$121.23 M(-60.5%)
$969.78 M(-9.2%)
Sep 2020
-
$306.86 M(+27.9%)
$1.07 B(+46.6%)
Jun 2020
-
$239.94 M(-20.5%)
$728.15 M(+49.5%)
Mar 2020
-
$301.75 M(+37.7%)
$486.94 M(+79.0%)
Dec 2019
$271.99 M(>+9900.0%)
$219.06 M(-771.9%)
$271.99 M(+224.4%)
Sep 2019
-
-$32.60 M(+2475.2%)
$83.85 M(-14.1%)
Jun 2019
-
-$1.27 M(-101.5%)
$97.65 M(+31.2%)
Mar 2019
-
$86.80 M(+180.8%)
$74.42 M(+8748.9%)
Dec 2018
$841.00 K
$30.91 M(-264.5%)
$841.00 K(-87.1%)
Sep 2018
-
-$18.80 M(-23.3%)
$6.54 M(-90.2%)
Jun 2018
-
-$24.50 M(-285.3%)
$66.78 M(-55.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
$13.22 M(-63.9%)
$150.09 M(-29.0%)
Dec 2017
$211.29 M(-51.8%)
$36.62 M(-11.6%)
$211.29 M(-14.5%)
Sep 2017
-
$41.44 M(-29.5%)
$247.06 M(-12.0%)
Jun 2017
-
$58.81 M(-21.0%)
$280.67 M(-13.1%)
Mar 2017
-
$74.43 M(+2.8%)
$323.11 M(-26.3%)
Dec 2016
$438.20 M(-2.7%)
$72.38 M(-3.6%)
$438.20 M(-12.1%)
Sep 2016
-
$75.06 M(-25.9%)
$498.55 M(-10.5%)
Jun 2016
-
$101.24 M(-46.6%)
$557.24 M(-0.9%)
Mar 2016
-
$189.52 M(+42.8%)
$562.43 M(+24.8%)
Dec 2015
$450.53 M(+2947.8%)
$132.73 M(-0.8%)
$450.53 M(+22.3%)
Sep 2015
-
$133.75 M(+25.7%)
$368.50 M(+86.6%)
Jun 2015
-
$106.44 M(+37.1%)
$197.46 M(+132.8%)
Mar 2015
-
$77.62 M(+53.1%)
$84.81 M(+473.7%)
Dec 2014
$14.78 M(-265.8%)
$50.70 M(-235.9%)
$14.78 M(-141.2%)
Sep 2014
-
-$37.29 M(+499.9%)
-$35.91 M(-2706.3%)
Jun 2014
-
-$6.22 M(-181.9%)
$1.38 M(-81.9%)
Mar 2014
-
$7.59 M
$7.59 M
Dec 2013
-$8.92 M(-112.8%)
-
-
Dec 2012
$69.81 M(+23.7%)
-
-
Dec 2011
$56.45 M(-55.7%)
-
-
Dec 2010
$127.32 M(+5.7%)
-
-
Dec 2009
$120.45 M(-78.7%)
-
-
Dec 2008
$565.36 M(+185.0%)
-
-
Dec 2007
$198.37 M(-52.2%)
-
-
Dec 2006
$415.39 M(+32.2%)
-
-
Dec 2005
$314.17 M(+59.2%)
-
-
Dec 2004
$197.37 M(+132.1%)
-
-
Dec 2003
$85.04 M(+523.4%)
-
-
Dec 2002
$13.64 M
-
-

FAQ

  • What is CmbTech NV annual cash flow from operations?
  • What is the all time high annual CFO for CmbTech NV?
  • What is CmbTech NV annual CFO year-on-year change?
  • What is CmbTech NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CmbTech NV?
  • What is CmbTech NV quarterly CFO year-on-year change?
  • What is CmbTech NV TTM cash flow from operations?
  • What is the all time high TTM CFO for CmbTech NV?
  • What is CmbTech NV TTM CFO year-on-year change?

What is CmbTech NV annual cash flow from operations?

The current annual CFO of CMBT is $459.06 M

What is the all time high annual CFO for CmbTech NV?

CmbTech NV all-time high annual cash flow from operations is $969.78 M

What is CmbTech NV annual CFO year-on-year change?

Over the past year, CMBT annual cash flow from operations has changed by -$378.32 M (-45.18%)

What is CmbTech NV quarterly cash flow from operations?

The current quarterly CFO of CMBT is $110.06 M

What is the all time high quarterly CFO for CmbTech NV?

CmbTech NV all-time high quarterly cash flow from operations is $306.86 M

What is CmbTech NV quarterly CFO year-on-year change?

Over the past year, CMBT quarterly cash flow from operations has changed by +$69.43 M (+170.86%)

What is CmbTech NV TTM cash flow from operations?

The current TTM CFO of CMBT is $459.06 M

What is the all time high TTM CFO for CmbTech NV?

CmbTech NV all-time high TTM cash flow from operations is $1.07 B

What is CmbTech NV TTM CFO year-on-year change?

Over the past year, CMBT TTM cash flow from operations has changed by -$243.53 M (-34.66%)