Cmb.tech NV cash flow statement

In fiscal 2025, Cmb.tech NV's operations generated $444m of cash; it spent $0 on capital projects, leaving free cash flow of $444m. It returned $20.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cmb.tech NV: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	451	438	211	1	272	970	−25	256	837	458	444
Depreciation and amortisation	210	228	230	271	338	320	345	223	221	166	388
Stock-based pay	2	0	0	0	0	0	—	—	—	—	—
Capital spending	—	—	—	—	41	0	0	0	0	0	0
Free cash flow	—	—	—	—	231	970	−25	256	837	458	444
Free cash flow after stock pay	—	—	—	—	231	970	—	—	—	—	—
Dividends paid	138	217	44	23	26	352	24	24	631	1,127	20

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cmb.tech NV's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cmb.tech NV.