CM.com NV (CMCOM)

Amsterdam
Currency in EUR
5.90
-0.06(-1.01%)
Closed

CMCOM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18.972.91-1.54-3.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-288.46%+115.34%-153.01%-132.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-13-17.49-44.74-28.72
aa.aaaa.aaaa.aaaa.aaaa.aa4.776.768.349.89
aa.aaaa.aaaa.aaaa.aaaa.aa3.288.829.7611.48
aa.aaaa.aaaa.aaaa.aaaa.aa3.6-1.560.325.92
aa.aaaa.aaaa.aaaa.aaaa.aa-17.616.3824.78-2.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.47-26.03-25.17-19.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-269.1%-21.24%+3.3%+24.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.85-3.31-2.82-1.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.110.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-12.68-12.88-6.33-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.22
aa.aaaa.aaaa.aaaa.aaaa.aa-6.95-9.95-16.06-17.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa80.1991.67-14.06-10.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.7669.55-39.32-34.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.7552.5122.0682.74
aa.aaaa.aaaa.aaaa.aaaa.aa52.5122.0682.7448.6
aa.aaaa.aaaa.aaaa.aaaa.aa-16.66-1.85-5.63-19.7
aa.aaaa.aaaa.aaaa.aaaa.aa-193.5%+88.91%-204.48%-250.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.12%-1.29%-6.22%-9.06%
* In Millions of EUR (except for per share items)