CM.com N.V.
AMS:CMCOM.AS
6.57 (EUR) • At close September 19, 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
| -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
| 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
| 0 | -20.603 | -14.144 | -15.972 | -11.195 | -23.821 | 3.981 | -27.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -2.878 | -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
| -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
| 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
| 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
| 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
| 26.501 | 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
| 1.436 | -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
| -8.864 | -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.068 | -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
| -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
| -0.133 | -0.323 | -0.343 | -0.039 | -0.042 | -0.635 | -0.366 | -0.216 | -14.598 | 0 | -1.843 | -2.875 | -0.83 | -0.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.362 | 0.362 | 31.174 | 69.757 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.009 | -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
| -2.278 | -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
| -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
| -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
| 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 |