Corbion N.V. (AMS:CRBN)
Netherlands · Delayed Price · Currency is EUR 19.82
-0.03 (-0.15%)
Aug 27, 2026, 5:35 PM CET
Corbion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 62.2 | 74.8 | 192.2 | 72.9 | 90 | 78.3 |
Depreciation & Amortization | 83.3 | 82.9 | 84.1 | 82.2 | 72.7 | 60.8 |
Other Amortization | 2.9 | 2.9 | 2.7 | 2.4 | 3.7 | 3.3 |
Loss (Gain) From Sale of Assets | 0.2 | 0.1 | -192.9 | 0.6 | -9.1 | -17.9 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 0.9 | -21.7 | - | 25.3 |
Stock-Based Compensation | 4.7 | 5.2 | 4.7 | 4.1 | 4.8 | 3.5 |
Other Operating Activities | 17.1 | 15.4 | -150 | -28.6 | -13 | -44.7 |
Change in Accounts Receivable | -39.4 | -14.2 | 6.2 | 4.7 | -39 | -33.2 |
Change in Inventory | 12.5 | -0.7 | -5.2 | 61.5 | -90.4 | -54.4 |
Change in Accounts Payable | 11.7 | 10.1 | 6.4 | -41.9 | 14.6 | 25.7 |
Change in Other Net Operating Assets | -13.2 | -17.8 | 30.5 | -10.7 | 4.7 | -24.3 |
Operating Cash Flow | 144.2 | 160.9 | 184.1 | 165.4 | 39 | 22.4 |
Operating Cash Flow Growth | -14.42% | -12.60% | 11.31% | 324.10% | 74.11% | -79.45% |
Investing Activities
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 |
Capital Expenditures | -68.6 | -68.2 | -84.2 | -149.3 | -235.8 | -148.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.8 | 8.4 |
Cash Acquisitions | - | - | - | - | - | -9.3 |
Divestitures | - | - | - | - | - | 20.4 |
Investment in Securities | -0.9 | -1.9 | -1.6 | -2.1 | 11.7 | 5.5 |
Other Investing Activities | - | - | 251.8 | 4.6 | 14.2 | 4.3 |
Investing Cash Flow | -69.5 | -70.1 | 166 | -146.8 | -199.1 | -119.4 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2 | - | 46 | 236 | 132 |
Long-Term Debt Repaid | - | -48.6 | -309.8 | -18.2 | -14.2 | -13.1 |
Net Debt Issued (Repaid) | -11.9 | -46.6 | -309.8 | 27.8 | 221.8 | 118.9 |
Repurchase of Common Stock | -10 | -10 | -20 | - | - | - |
Common Dividends Paid | -57.6 | -37.2 | -41.9 | -33.1 | -33 | -33 |
Dividends Paid | -57.6 | -37.2 | -41.9 | -33.1 | -33 | -33 |
Other Financing Activities | - | - | - | - | -14.9 | - |
Financing Cash Flow | -79.5 | -93.8 | -371.7 | -5.3 | 173.9 | 85.9 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 75.6 | 92.7 | 99.9 | 16.1 | -196.8 | -126.3 |
Free Cash Flow Growth | -24.25% | -7.21% | 520.50% | - | - | - |
Free Cash Flow Margin | 6.03% | 7.31% | 7.76% | 1.27% | -13.50% | -11.79% |
Free Cash Flow Per Share | 1.29 | 1.57 | 1.69 | 0.27 | -3.31 | -2.13 |
Levered Free Cash Flow | -68.39 | -13.4 | 114.13 | -2.65 | -196.48 | -118.31 |
Unlevered Free Cash Flow | -61.08 | -3.9 | 126.63 | 14.23 | -186.6 | -111.13 |
Additional Metrics
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 |
Cash Interest Paid | 15.4 | 15.4 | 25.1 | 27.4 | 18.1 | 13 |
Cash Income Tax Paid | 6 | 15.7 | 15.9 | 11.7 | 18.3 | 25.5 |
Change in Working Capital | -28.4 | -22.6 | 37.9 | 13.6 | -110.1 | -86.2 |