Corbion N.V. (AMS:CRBN)
Netherlands · Delayed Price · Currency is EUR 20.06
+0.09 (0.45%)
Aug 7, 2026, 5:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.1 | 116.5 | 281.8 | 117.2 | 110.8 | 82 |
Depreciation & Amortization | 86.2 | 85.8 | 86.8 | 84.6 | 76.4 | 64.1 |
Stock-Based Compensation | 4.7 | 5.2 | 4.7 | 4.1 | 4.8 | 3.5 |
Other Adjustments | 0.2 | 2.3 | -192 | -21.1 | -9.1 | -4.4 |
Change in Receivables | -39.4 | -14.2 | 6.2 | 4.7 | -39 | -33.2 |
Changes in Inventories | 12.5 | -0.7 | -5.2 | 61.5 | -90.4 | -54.4 |
Changes in Accounts Payable | 11.7 | 10.1 | 6.4 | -41.9 | 14.6 | 25.7 |
Changes in Other Operating Activities | -29 | -44.1 | -4.6 | -43.7 | -29.1 | -60.9 |
Operating Cash Flow | 144.2 | 160.9 | 184.1 | 165.4 | 39 | 22.4 |
Operating Cash Flow Growth | -10.38% | -12.60% | 11.31% | 324.10% | 74.11% | -79.45% |
Capital Expenditures | -68.6 | -68.2 | -84.2 | -149.3 | -235.8 | -148.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.8 | 8.4 |
Purchases of Investments | -0.9 | -1.9 | -1.6 | -2.1 | -1 | -0.7 |
Proceeds from Sale of Investments | - | - | - | 4.6 | 26.9 | 10.5 |
Cash Acquisitions | - | - | - | - | - | -9.3 |
Proceeds from Business Divestments | - | - | 251.8 | - | - | - |
Investing Cash Flow | -69.5 | -70.1 | 166 | -146.8 | -199.1 | -119.4 |
Long-Term Debt Issued | 36 | 2 | - | 46 | 236 | 132 |
Long-Term Debt Repaid | -34.7 | -35.3 | -296.2 | -4.8 | -2.7 | -2.9 |
Net Long-Term Debt Issued (Repaid) | 1.3 | -33.3 | -296.2 | 41.2 | 233.3 | 129.1 |
Repurchase of Common Stock | -10 | -10 | -20 | - | - | - |
Net Common Stock Issued (Repurchased) | -10 | -10 | -20 | - | - | - |
Common Dividends Paid | -57.6 | -37.2 | -41.9 | -33.1 | -33 | -33 |
Other Financing Activities | -13.2 | -13.3 | -13.6 | -13.4 | -26.4 | -10.2 |
Financing Cash Flow | -79.5 | -93.8 | -371.7 | -5.3 | 173.9 | 85.9 |
Foreign Exchange Rate Adjustments | 0.7 | -1.6 | 0.7 | -1.3 | 2.2 | 1.7 |
Net Cash Flow | -4.1 | -4.6 | -20.9 | 12 | 16 | -9.4 |
Free Cash Flow | 75.6 | 92.7 | 99.9 | 16.1 | -196.8 | -126.3 |
Free Cash Flow Growth | -18.45% | -7.21% | 520.50% | - | - | - |
FCF Margin | 6.03% | 7.31% | 7.76% | 1.27% | -13.50% | -11.79% |
Free Cash Flow Per Share | 1.31 | 1.57 | 1.68 | 0.27 | -3.31 | -2.13 |
Levered Free Cash Flow | 46.5 | 24.4 | -104.8 | 25.3 | 59 | 33.2 |
Unlevered Free Cash Flow | 86.46 | 74.73 | 55.97 | -15.42 | -178.63 | -99.97 |