Corbion N.V. (AMS: CRBN)
Netherlands
· Delayed Price · Currency is EUR 24.34
-0.32 (-1.30%)
Oct 8, 2024, 11:10 AM CET
Corbion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 213.2 | 72.9 | 90 | 78.3 | 73.1 | 25.8 | Upgrade
|
| Depreciation & Amortization | 86.4 | 82.2 | 72.7 | 60.8 | 57.9 | 59.4 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 3.7 | 3.3 | 2.4 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -195.4 | 0.6 | -9.1 | -17.9 | 0.1 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.7 | -21.7 | - | 25.3 | 1.3 | 41.5 | Upgrade
|
| Stock-Based Compensation | 4.2 | 4.1 | 4.8 | 3.5 | 3.9 | 4 | Upgrade
|
| Other Operating Activities | -134.9 | 11.3 | -13 | -44.7 | -3.2 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -7.6 | 4.7 | -39 | -33.2 | -10.7 | -2.6 | Upgrade
|
| Change in Inventory | 32 | 61.5 | -90.4 | -54.4 | -17.2 | -3.5 | Upgrade
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| Change in Accounts Payable | -3.2 | -41.9 | 14.6 | 25.7 | 13.5 | 4.9 | Upgrade
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| Change in Other Net Operating Assets | 11.5 | -10.7 | 4.7 | -24.3 | -12.1 | -16.6 | Upgrade
|
| Operating Cash Flow | 170.7 | 165.4 | 39 | 22.4 | 109 | 114.4 | Upgrade
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| Operating Cash Flow Growth | 121.69% | 324.10% | 74.11% | -79.45% | -4.72% | 14.97% | Upgrade
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| Capital Expenditures | -104.3 | -149.3 | -235.8 | -148.7 | -88.9 | -76.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.8 | 8.4 | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -9.3 | - | -28.5 | Upgrade
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| Divestitures | - | - | - | 20.4 | - | - | Upgrade
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| Investment in Securities | -2.3 | -2.1 | 11.7 | 5.5 | 7.5 | -1.4 | Upgrade
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| Other Investing Activities | 328.4 | 4.6 | 14.2 | 4.3 | 4.4 | 1.3 | Upgrade
|
| Investing Cash Flow | 221.8 | -146.8 | -199.1 | -119.4 | -76.9 | -104.8 | Upgrade
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| Long-Term Debt Issued | - | 46 | 236 | 132 | 145.7 | 40 | Upgrade
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| Long-Term Debt Repaid | - | -18.2 | -14.2 | -13.1 | -136.6 | -19.1 | Upgrade
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| Net Debt Issued (Repaid) | -337.9 | 27.8 | 221.8 | 118.9 | 9.1 | 20.9 | Upgrade
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| Common Dividends Paid | -41.9 | -33.1 | -33 | -33 | -33 | -32.9 | Upgrade
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| Dividends Paid | -41.9 | -33.1 | -33 | -33 | -33 | -32.9 | Upgrade
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| Other Financing Activities | -15.6 | - | -14.9 | - | - | - | Upgrade
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| Financing Cash Flow | -395.4 | -5.3 | 173.9 | 85.9 | -23.9 | -12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -1.3 | 2.2 | 1.7 | -2.3 | 1 | Upgrade
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| Net Cash Flow | -3.3 | 12 | 16 | -9.4 | 5.9 | -1.4 | Upgrade
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| Free Cash Flow | 66.4 | 16.1 | -196.8 | -126.3 | 20.1 | 38.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -47.38% | -3.05% | Upgrade
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| Free Cash Flow Margin | 4.61% | 1.12% | -13.50% | -11.79% | 2.04% | 3.91% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.27 | -3.31 | -2.13 | 0.34 | 0.64 | Upgrade
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| Cash Interest Paid | 31.5 | 27.4 | 18.1 | 13 | 10.8 | 10 | Upgrade
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| Cash Income Tax Paid | 17.2 | 11.7 | 18.3 | 25.5 | 10.7 | 4 | Upgrade
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| Levered Free Cash Flow | 184.96 | 25.23 | -196.48 | -118.31 | 37.44 | 61.59 | Upgrade
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| Unlevered Free Cash Flow | 203.65 | 42.1 | -186.6 | -111.13 | 45.25 | 67.9 | Upgrade
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| Change in Net Working Capital | -142.7 | -35.7 | 99.5 | 74.9 | -8.2 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.