CM.com N.V.

AMS:CMCOM.AS

6.25 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015
Operating Activities:
Net Income -28.719-44.741-17.49-13.001-1.8360.7971.1111.121.932
Depreciation & Amortization 21.36918.09415.5828.0475.1193.5052.0911.9132.8
Deferred Income Tax -0.475-27.167-19.84-40.36100000
Stock Based Compensation 0.4750.5450.8170.88900000
Change In Working Capital -2.1524.7816.378-17.6125.888-1.605-3.0320.712-1.06
Accounts Receivables 7.993-10.156-14.235-10.961-4.1911.689-3.0320.712-1.06
Inventory 0.376-0.780.006000000
Accounts Payables 0.09720.50226.37-12.4179.6520000
Other Working Capital -10.61615.215-5.7635.7660.427-3.294000
Other Non Cash Items 3.10224.06517.11638.759-0.015-0.2266.694-1.1774.251
Operating Cash Flow -6.398-4.4232.563-23.2799.1562.4716.8642.5687.922
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 0.22-6.289-12.766-12.6670-0.156-7.23700
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites -17.216-16.0210.1420.220.022-3.578-3.725-2.205-5.393
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 -0.02-0.003-97.324-14.382-1.149-1-5.515-0.01-0.005
Common Stock Issued 000100.931055.402000
Common Stock Repurchased 0-3.5850000000
Dividends Paid 000000-0.50-0.5
Other Financing Activities -7.54-7.586189.343-2.047-3.456-50.944-0.448-0.4260.569
Financing Cash Flow -7.56-11.17492.01984.502-4.6053.4584.567-0.4350.074
Other Information:
Effect Of Forex Changes On Cash -1.1021.4460.999-9.40513.541000.5070
Net Change In Cash -34.141-39.31869.55430.351-33.1221.278-0.123-0.6831.501
Cash At End Of Period 48.59982.74122.05852.50422.1530.472-0.805-0.6831.501