IMCD N.V. (AMS: IMCD)
Netherlands
· Delayed Price · Currency is EUR 140.55
+0.55 (0.39%)
Dec 20, 2024, 5:35 PM CET
IMCD N.V. 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 | 280.84 | 292.27 | 313.08 | 207.28 | 120.13 | 108.01 | Upgrade
|
| Depreciation & Amortization | 127.25 | 114.22 | 105.09 | 92.84 | 73.16 | 66.16 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | 0.02 | - | -0.03 | 0.05 | -0.11 | Upgrade
|
| Stock-Based Compensation | 4.19 | 4.82 | 4.32 | 5.3 | 4.64 | 2.98 | Upgrade
|
| Other Operating Activities | -45 | -28.1 | -1.72 | -7.15 | 5.3 | 1.06 | Upgrade
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| Change in Accounts Receivable | -60.43 | 1.25 | -32.49 | -86.81 | 1.49 | 0.63 | Upgrade
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| Change in Inventory | 30.79 | 68.34 | -61.39 | -110.43 | 5.89 | -0.46 | Upgrade
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| Change in Accounts Payable | 57.61 | -31.94 | -29.25 | 96.98 | 23.29 | -0.67 | Upgrade
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| Change in Other Net Operating Assets | -0.41 | -0.87 | -5.19 | -1.73 | -1.91 | -3.45 | Upgrade
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| Operating Cash Flow | 394.8 | 420.01 | 298.84 | 196.26 | 232.01 | 174.15 | Upgrade
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| Operating Cash Flow Growth | -5.14% | 40.54% | 52.27% | -15.41% | 33.23% | 52.41% | Upgrade
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| Capital Expenditures | -22.9 | -21.24 | -10.88 | -6.11 | -9.23 | -6.32 | Upgrade
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| Sale of Property, Plant & Equipment | 11.59 | 11.59 | 3.35 | 1.2 | 2.63 | 0.29 | Upgrade
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| Cash Acquisitions | -452.65 | -367.56 | -237.25 | -180.05 | -374.56 | -89.44 | Upgrade
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| Sale (Purchase) of Intangibles | -10.71 | -16.23 | -10.38 | -12.6 | -8.81 | -11.4 | Upgrade
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| Investment in Securities | -1.27 | -1.14 | -0.2 | 1.44 | -0.05 | -0.55 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -475.94 | -394.59 | -255.36 | -196.13 | -390.02 | -107.43 | Upgrade
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| Long-Term Debt Issued | - | 939.28 | 642.38 | 336.21 | 270.9 | 23.71 | Upgrade
|
| Long-Term Debt Repaid | - | -578.79 | -529.33 | -269.77 | -367.98 | -23.31 | Upgrade
|
| Net Debt Issued (Repaid) | 288.74 | 360.49 | 113.05 | 66.45 | -97.08 | 0.39 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 392.88 | - | Upgrade
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| Repurchase of Common Stock | - | - | -13.26 | - | - | - | Upgrade
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| Common Dividends Paid | -127.65 | -135.06 | -92.23 | -58.13 | -47.33 | -42.07 | Upgrade
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| Other Financing Activities | -6.71 | -8.46 | -7.58 | -3.59 | -2.02 | 1 | Upgrade
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| Financing Cash Flow | 154.37 | 216.97 | -0.02 | 4.73 | 246.44 | -40.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.22 | -69.94 | 0.66 | 4.01 | -23.78 | -6.84 | Upgrade
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| Net Cash Flow | 4 | 172.46 | 44.13 | 8.87 | 64.65 | 19.2 | Upgrade
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| Free Cash Flow | 371.89 | 398.77 | 287.97 | 190.15 | 222.78 | 167.83 | Upgrade
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| Free Cash Flow Growth | -8.36% | 38.48% | 51.44% | -14.65% | 32.75% | 52.70% | Upgrade
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| Free Cash Flow Margin | 8.16% | 8.94% | 6.23% | 5.51% | 7.99% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 6.52 | 7.00 | 5.05 | 3.33 | 4.13 | 3.19 | Upgrade
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| Cash Interest Paid | 42.39 | 40.37 | 20.65 | 15.8 | 18.93 | 23.22 | Upgrade
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| Cash Income Tax Paid | 131.45 | 123.97 | 129.69 | 83.66 | 45.97 | 43.88 | Upgrade
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| Levered Free Cash Flow | 304.92 | 326.98 | 212.83 | 91.66 | 161.2 | 112.88 | Upgrade
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| Unlevered Free Cash Flow | 345.3 | 357.97 | 229.89 | 102.99 | 173.99 | 127.75 | Upgrade
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| Change in Net Working Capital | 10.15 | -5.7 | 157.63 | 168.8 | 7.74 | 36.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.