Corbion N.V. (AMS:CRBN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
19.59
+0.14 (0.72%)
Apr 1, 2025, 5:35 PM CET

Corbion Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
192.272.99078.373.1
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Depreciation & Amortization
84.182.272.760.857.9
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Other Amortization
2.72.43.73.32.4
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Loss (Gain) From Sale of Assets
-192.90.6-9.1-17.90.1
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Asset Writedown & Restructuring Costs
0.9-21.7-25.31.3
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Stock-Based Compensation
4.74.14.83.53.9
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Other Operating Activities
-150-28.6-13-44.7-3.2
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Change in Accounts Receivable
6.24.7-39-33.2-10.7
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Change in Inventory
-5.261.5-90.4-54.4-17.2
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Change in Accounts Payable
6.4-41.914.625.713.5
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Change in Other Net Operating Assets
30.5-10.74.7-24.3-12.1
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Operating Cash Flow
184.1165.43922.4109
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Operating Cash Flow Growth
11.31%324.10%74.11%-79.45%-4.72%
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Capital Expenditures
-84.2-149.3-235.8-148.7-88.9
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Sale of Property, Plant & Equipment
--10.88.40.1
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Cash Acquisitions
----9.3-
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Divestitures
---20.4-
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Investment in Securities
-1.6-2.111.75.57.5
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Other Investing Activities
251.84.614.24.34.4
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Investing Cash Flow
166-146.8-199.1-119.4-76.9
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Long-Term Debt Issued
-46236132145.7
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Long-Term Debt Repaid
-309.8-18.2-14.2-13.1-136.6
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Net Debt Issued (Repaid)
-309.827.8221.8118.99.1
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Repurchase of Common Stock
-20----
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Common Dividends Paid
-41.9-33.1-33-33-33
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Dividends Paid
-41.9-33.1-33-33-33
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Other Financing Activities
---14.9--
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Financing Cash Flow
-371.7-5.3173.985.9-23.9
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Foreign Exchange Rate Adjustments
0.7-1.32.21.7-2.3
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Net Cash Flow
-20.91216-9.45.9
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Free Cash Flow
99.916.1-196.8-126.320.1
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Free Cash Flow Growth
520.50%----47.38%
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Free Cash Flow Margin
7.76%1.27%-13.50%-11.79%2.04%
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Free Cash Flow Per Share
1.690.27-3.31-2.130.34
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Cash Interest Paid
25.127.418.11310.8
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Cash Income Tax Paid
15.911.718.325.510.7
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Levered Free Cash Flow
114.13-2.65-196.48-118.3137.44
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Unlevered Free Cash Flow
126.6314.23-186.6-111.1345.25
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Change in Net Working Capital
-62.7-35.799.574.9-8.2
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.