IMCD N.V. (FRA:INX)
Germany · Delayed Price · Currency is EUR 112.70
-1.90 (-1.66%)
At close: Jul 29, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 266.69 | 278.24 | 292.27 | 313.08 | 207.28 | 120.13 | Upgrade |
Depreciation & Amortization | 139.92 | 136.61 | 114.22 | 105.09 | 92.84 | 73.16 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.4 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0 | 0.02 | - | -0.03 | 0.05 | Upgrade |
Stock-Based Compensation | 4.06 | 3.57 | 4.82 | 4.32 | 5.3 | 4.64 | Upgrade |
Other Operating Activities | -33.78 | -53.97 | -28.1 | -1.72 | -7.15 | 5.3 | Upgrade |
Change in Accounts Receivable | 5.15 | -12.58 | 1.25 | -32.49 | -86.81 | 1.49 | Upgrade |
Change in Inventory | -138.52 | -100.4 | 68.34 | -61.39 | -110.43 | 5.89 | Upgrade |
Change in Accounts Payable | -3.83 | 29.61 | -31.94 | -29.25 | 96.98 | 23.29 | Upgrade |
Change in Other Net Operating Assets | 0.12 | -1.89 | -0.87 | -5.19 | -1.73 | -1.91 | Upgrade |
Operating Cash Flow | 239.85 | 279.21 | 420.01 | 298.84 | 196.26 | 232.01 | Upgrade |
Operating Cash Flow Growth | -39.25% | -33.52% | 40.54% | 52.27% | -15.41% | 33.23% | Upgrade |
Capital Expenditures | -12.76 | -14.06 | -21.24 | -10.88 | -6.11 | -9.23 | Upgrade |
Sale of Property, Plant & Equipment | 3.65 | 3.65 | 11.59 | 3.35 | 1.2 | 2.63 | Upgrade |
Cash Acquisitions | -352.51 | -364.94 | -367.56 | -237.25 | -180.05 | -374.56 | Upgrade |
Sale (Purchase) of Intangibles | -13.32 | -12.39 | -16.23 | -10.38 | -12.6 | -8.81 | Upgrade |
Investment in Securities | -0.56 | -0.2 | -1.14 | -0.2 | 1.44 | -0.05 | Upgrade |
Investing Cash Flow | -375.49 | -387.95 | -394.59 | -255.36 | -196.13 | -390.02 | Upgrade |
Long-Term Debt Issued | - | 976.85 | 939.28 | 642.38 | 336.21 | 270.9 | Upgrade |
Long-Term Debt Repaid | - | -891.68 | -578.79 | -529.33 | -269.77 | -367.98 | Upgrade |
Net Debt Issued (Repaid) | -26.34 | 85.18 | 360.49 | 113.05 | 66.45 | -97.08 | Upgrade |
Issuance of Common Stock | 295.98 | 295.98 | - | - | - | 392.88 | Upgrade |
Repurchase of Common Stock | -6.2 | - | - | -13.26 | - | - | Upgrade |
Common Dividends Paid | -127.03 | -127.65 | -135.06 | -92.23 | -58.13 | -47.33 | Upgrade |
Other Financing Activities | -3.98 | -6.44 | -8.46 | -7.58 | -3.59 | -2.02 | Upgrade |
Financing Cash Flow | 132.43 | 247.06 | 216.97 | -0.02 | 4.73 | 246.44 | Upgrade |
Foreign Exchange Rate Adjustments | -30.15 | -7.41 | -69.94 | 0.66 | 4.01 | -23.78 | Upgrade |
Net Cash Flow | -33.36 | 130.92 | 172.46 | 44.13 | 8.87 | 64.65 | Upgrade |
Free Cash Flow | 227.1 | 265.15 | 398.77 | 287.97 | 190.15 | 222.78 | Upgrade |
Free Cash Flow Growth | -38.93% | -33.51% | 38.48% | 51.44% | -14.65% | 32.75% | Upgrade |
Free Cash Flow Margin | 4.69% | 5.59% | 8.94% | 6.23% | 5.51% | 7.99% | Upgrade |
Free Cash Flow Per Share | 3.89 | 4.63 | 7.00 | 5.05 | 3.33 | 4.13 | Upgrade |
Cash Interest Paid | 62.89 | 61.24 | 40.37 | 20.65 | 15.8 | 18.93 | Upgrade |
Cash Income Tax Paid | 127.59 | 139.59 | 123.97 | 129.69 | 83.66 | 45.97 | Upgrade |
Levered Free Cash Flow | 229.19 | 197.64 | 326.98 | 212.83 | 91.66 | 161.2 | Upgrade |
Unlevered Free Cash Flow | 272.34 | 242.74 | 357.97 | 229.89 | 102.99 | 173.99 | Upgrade |
Change in Net Working Capital | 119.34 | 143.06 | -5.7 | 157.63 | 168.8 | 7.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.