IMCD N.V. (AMS: IMCD)

IMCD N.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.