IMCD N.V. (AMS:IMCD)
Netherlands · Delayed Price · Currency is EUR 88.74
-0.76 (-0.85%)
Apr 1, 2026, 5:38 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 217.5 | 278.21 | 292.22 | 313 | 207.24 |
Depreciation & Amortization | 142.92 | 136.61 | 114.22 | 111.48 | 92.86 |
Stock-Based Compensation | 3.06 | 3.57 | 4.82 | 4.32 | 5.3 |
Other Adjustments | -5.75 | -53.93 | -28.03 | -1.64 | -7.14 |
Change in Receivables | -21.96 | -12.58 | 1.25 | -32.49 | -86.81 |
Changes in Inventories | 1.12 | -100.4 | 68.34 | -61.39 | -110.43 |
Changes in Accounts Payable | -11.24 | 29.61 | -31.94 | -29.25 | 96.98 |
Changes in Other Operating Activities | -3.37 | -1.89 | -0.87 | -5.19 | -1.73 |
Operating Cash Flow | 322.28 | 279.21 | 420.01 | 298.84 | 196.26 |
Operating Cash Flow Growth | 15.43% | -33.52% | 40.54% | 52.27% | -15.41% |
Capital Expenditures | -13.04 | -14.06 | -21.24 | -10.88 | -6.11 |
Purchases of Intangible Assets | -7.26 | -12.39 | -16.23 | -10.38 | -12.6 |
Proceeds from Sale of Intangible Assets | 1.51 | 3.65 | 11.59 | 3.35 | 1.2 |
Payments for Business Acquisitions | -437.22 | -364.94 | -367.56 | -237.25 | -180.05 |
Other Investing Activities | 0.27 | -0.2 | -1.14 | -0.2 | 1.44 |
Investing Cash Flow | -455.74 | -387.95 | -394.59 | -255.36 | -196.13 |
Short-Term Debt Issued | 68.44 | 42.56 | 95.29 | 63.13 | 0.7 |
Net Short-Term Debt Issued (Repaid) | 68.44 | 42.56 | 95.29 | 63.13 | 0.7 |
Long-Term Debt Issued | 539.86 | 934.3 | 843.99 | 579.25 | 335.51 |
Long-Term Debt Repaid | -590.99 | -891.68 | -578.79 | -529.33 | -269.77 |
Net Long-Term Debt Issued (Repaid) | -51.14 | 42.62 | 265.2 | 49.92 | 65.74 |
Issuance of Common Stock | 0.02 | 295.98 | - | - | - |
Repurchase of Common Stock | -6.2 | - | - | -13.26 | - |
Net Common Stock Issued (Repurchased) | -6.19 | 295.98 | - | -13.26 | - |
Common Dividends Paid | -127.03 | -127.65 | -135.06 | -92.23 | -58.13 |
Other Financing Activities | -1.48 | -6.43 | -8.46 | -7.58 | -3.59 |
Financing Cash Flow | -117.39 | 247.06 | 216.97 | -0.02 | 4.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -35.94 | -7.41 | -69.94 | 0.66 | 4.01 |
Net Cash Flow | -250.85 | 138.33 | 242.4 | 43.47 | 4.86 |
Free Cash Flow | 309.24 | 265.15 | 398.77 | 287.97 | 190.15 |
Free Cash Flow Growth | 16.63% | -33.51% | 38.48% | 51.44% | -14.65% |
FCF Margin | 6.47% | 5.61% | 8.98% | 6.26% | 5.54% |
Free Cash Flow Per Share | 5.23 | 4.63 | 7.00 | 5.05 | 3.33 |
Levered Free Cash Flow | 351.26 | 413.29 | 781.27 | 430.9 | 345.29 |
Unlevered Free Cash Flow | 393.74 | 361.13 | 439.18 | 336.35 | 294.6 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.