CM.com N.V. (CMCOM.AS) - Quarterly Cash Flow Statement

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CMCOM.AS
Financials

6.2 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-7.271	-10.663	-18.056	-22.915	-21.826	-12.493	-4.997	-7.362	-5.639	-1.891	0.055	-0.067	0.263	0.049
Depreciation & Amortization Numbers are in millions	10.981	10.933	10.436	9.465	8.629	9.506	6.076	4.982	3.065	2.642	2.477	0.684	1.681	0.876
Deferred Income Tax Numbers are in millions	0	-20.603	-14.144	-15.972	-11.195	-23.821	3.981	-27.159	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.027	0.135	0.34	0.282	0.263	0.455	0.362	0.889	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.31	-1.929	-0.221	16.034	8.747	-7.808	14.186	-10.54	-7.072	5.888	-2.974	0.832	0.857	-0.401
Accounts Receivables Numbers are in millions	-11.438	-1.927	9.92	-14.696	4.54	-4.757	-9.478	-10.442	-0.519	-1.226	-2.974	0.832	0.857	0
Change In Inventory Numbers are in millions	0.128	0.152	0.224	-0.272	-0.508	-0.064	0.07	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.375	3.173	-3.076	18.208	2.294	0.467	25.903	-5.864	-6.553	0	0	0	0	0
Other Working Capital Numbers are in millions	1.057	-3.327	-7.289	12.794	2.421	-3.454	-2.309	5.766	0	7.114	0	0	0	0
Other Non Cash Items Numbers are in millions	10.574	20.401	16.973	12.886	11.179	22.505	-5.389	28.141	10.618	7.914	0.679	-0.446	-1.333	0.094
Operating Cash Flow Numbers are in millions	3.001	-1.726	-4.672	-0.22	-4.203	-11.656	14.219	-11.049	-12.23	9.269	0.237	1.003	1.468	0.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.61	-7.132	-12.169	-9.971	-8.907	-8.321	-5.082	-4.857	-4.163	-5.838	-0.284	-0.528	-0.389	-1.124
Acquisitions Net Numbers are in millions	0.232	0.001	0.219	0.032	-6.321	-3.302	-9.464	-9.88	-2.787	0	0	-0.156	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.954	-6.774	-10.47	-8.735	-7.286	-5.928	0.142	0.22	-3.256	0.022	-1.456	-1.621	-1.957	1.124
Investing Cash Flow Numbers are in millions	-8.564	-7.131	-11.95	-9.939	-15.228	-11.623	-14.404	-14.517	-6.95	-5.816	-1.74	-2.305	-2.346	-1.124
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.362	0.362	31.174	69.757	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.585	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.556	-0.071	-0.04	-0.319	-0.105	-1.5	0.048	0.737	65.858	-3.435	-0.236	4.563	-0.276	0.25
Financing Cash Flow Numbers are in millions	-3.843	-3.377	-4.183	-4.083	-7.091	93.876	-1.857	30.738	53.764	-4.605	-2.079	4.563	-1.106	-0.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.234	-0.549	-0.553	-0.002	1.448	0.959	0.04	-56.188	16.432	4.262	0.822	1.414	0.912	0.912
Net Change In Cash Numbers are in millions	-9.64	-12.783	-21.358	-14.243	-25.075	71.596	-2.042	16.513	13.838	25.263	-61.382	3.142	-2.589	0.32
Cash At End Of Period Numbers are in millions	38.959	48.599	61.382	82.74	96.983	122.058	50.462	52.504	35.991	22.153	-3.11	0.352	-2.79	0.118

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