IMCD N.V. (AMS: IMCD)
Netherlands
· Delayed Price · Currency is EUR
151.45
-0.05 (-0.03%)
Sep 4, 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.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | 670 | 1,086 | -1,709 | 942 | 657 | 972 | |
Depreciation & Amortization | 80 | 80 | 48 | 30 | 25 | 24 | |
Other Amortization | - | - | - | 22 | 23 | 19 | |
Loss (Gain) From Sale of Investments | 47 | 47 | 6 | -86 | 163 | -70 | |
Operating Cash Flow | 411 | 3,583 | -961 | 198 | 354 | -756 | |
Operating Cash Flow Growth | 134.86% | - | - | -44.07% | - | - | |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | |
Cash Acquisitions | 2,263 | 2,255 | -13 | -88 | -33 | -256 | |
Investment in Securities | -12 | -10 | - | 13 | 1 | -30 | |
Other Investing Activities | - | - | - | -1 | - | - | |
Investing Cash Flow | 2,201 | 2,211 | -202 | -463 | -47 | -456 | |
Long-Term Debt Issued | - | 1,165 | 987 | 113 | 4 | 492 | |
Long-Term Debt Repaid | - | -753 | -13 | -16 | -8 | -17 | |
Common Dividends Paid | -612 | -484 | -347 | -285 | -272 | -252 | |
Financing Cash Flow | -185 | -130 | 1,104 | -292 | -399 | 149 | |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | |
Net Cash Flow | 2,428 | 5,664 | -59 | -557 | -92 | -1,063 | |
Free Cash Flow | 374 | 3,554 | -1,140 | -188 | 340 | -765 | |
Free Cash Flow Growth | 256.19% | - | - | - | - | - | |
Free Cash Flow Margin | 2.43% | 27.86% | -28.79% | -1.94% | 4.48% | -9.51% | |
Free Cash Flow Per Share | 1.67 | 17.73 | -8.32 | -1.19 | 2.12 | -4.91 | |
Cash Interest Paid | 2,274 | 2,274 | 383 | 370 | 330 | 339 | |
Cash Income Tax Paid | 233 | 90 | 202 | 131 | 87 | 48 | |
Levered Free Cash Flow | -81,146 | -31,199 | -41,140 | 5,155 | -3,475 | -1,845 | |
Unlevered Free Cash Flow | -80,128 | -30,907 | -41,080 | 5,368 | -3,292 | -1,663 | |
Change in Net Working Capital | 83,070 | 33,355 | 39,685 | -4,787 | 4,045 | 2,547 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.