CM.com N.V.
AMS:CMCOM.AS
6.2 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -28.719 | -44.741 | -17.49 | -13.001 | -1.836 | 0.797 | 1.111 | 1.12 | 1.932 |
| Depreciation & Amortization
| 21.369 | 18.094 | 15.582 | 8.047 | 5.119 | 3.505 | 2.091 | 1.913 | 2.8 |
| Deferred Income Tax
| -0.475 | -27.167 | -19.84 | -40.361 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.475 | 0.545 | 0.817 | 0.889 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.15 | 24.781 | 6.378 | -17.612 | 5.888 | -1.605 | -3.032 | 0.712 | -1.06 |
| Accounts Receivables
| 7.993 | -10.156 | -14.235 | -10.961 | -4.191 | 1.689 | -3.032 | 0.712 | -1.06 |
| Inventory
| 0.376 | -0.78 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.097 | 20.502 | 26.37 | -12.417 | 9.652 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.616 | 15.215 | -5.763 | 5.766 | 0.427 | -3.294 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.102 | 24.065 | 17.116 | 38.759 | -0.015 | -0.226 | 6.694 | -1.177 | 4.251 |
| Operating Cash Flow
| -6.398 | -4.423 | 2.563 | -23.279 | 9.156 | 2.471 | 6.864 | 2.568 | 7.922 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -19.301 | -18.878 | -13.403 | -9.02 | -5.838 | -4.495 | -0.591 | -1.117 | -1.102 |
| Acquisitions Net
| 0.22 | -6.289 | -12.766 | -12.667 | 0 | -0.156 | -7.237 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.216 | -16.021 | 0.142 | 0.22 | 0.022 | -3.578 | -3.725 | -2.205 | -5.393 |
| Investing Cash Flow
| -19.081 | -25.167 | -26.027 | -21.467 | -5.816 | -4.651 | -11.554 | -3.322 | -6.495 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 100.931 | 0 | 55.402 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.5 |
| Other Financing Activities
| -7.54 | -7.586 | 189.343 | -2.047 | -3.456 | -50.944 | -0.448 | -0.426 | 0.569 |
| Financing Cash Flow
| -7.56 | -11.174 | 92.019 | 84.502 | -4.605 | 3.458 | 4.567 | -0.435 | 0.074 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.102 | 1.446 | 0.999 | -9.405 | 13.541 | 0 | 0 | 0.507 | 0 |
| Net Change In Cash
| -34.141 | -39.318 | 69.554 | 30.351 | -33.122 | 1.278 | -0.123 | -0.683 | 1.501 |
| Cash At End Of Period
| 48.599 | 82.74 | 122.058 | 52.504 | 22.153 | 0.472 | -0.805 | -0.683 | 1.501 |