Corbion N.V. (CSNVY)
OTCMKTS · Delayed Price · Currency is USD
20.10
+0.29 (1.46%)
At close: Aug 1, 2025
Corbion 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 | 66.2 | 192.2 | 72.9 | 90 | 78.3 | 73.1 | Upgrade |
Depreciation & Amortization | 82.1 | 84.1 | 82.2 | 72.7 | 60.8 | 57.9 | Upgrade |
Other Amortization | 2.7 | 2.7 | 2.4 | 3.7 | 3.3 | 2.4 | Upgrade |
Loss (Gain) From Sale of Assets | 2.8 | -192.9 | 0.6 | -9.1 | -17.9 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | -21.7 | - | 25.3 | 1.3 | Upgrade |
Stock-Based Compensation | 5.7 | 4.7 | 4.1 | 4.8 | 3.5 | 3.9 | Upgrade |
Other Operating Activities | 17.2 | -150 | -28.6 | -13 | -44.7 | -3.2 | Upgrade |
Change in Accounts Receivable | 17.1 | 6.2 | 4.7 | -39 | -33.2 | -10.7 | Upgrade |
Change in Inventory | -11.8 | -5.2 | 61.5 | -90.4 | -54.4 | -17.2 | Upgrade |
Change in Accounts Payable | -11 | 6.4 | -41.9 | 14.6 | 25.7 | 13.5 | Upgrade |
Change in Other Net Operating Assets | -0.7 | 30.5 | -10.7 | 4.7 | -24.3 | -12.1 | Upgrade |
Operating Cash Flow | 168.5 | 184.1 | 165.4 | 39 | 22.4 | 109 | Upgrade |
Operating Cash Flow Growth | -1.29% | 11.31% | 324.10% | 74.11% | -79.45% | -4.72% | Upgrade |
Capital Expenditures | -68.7 | -84.2 | -149.3 | -235.8 | -148.7 | -88.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 10.8 | 8.4 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | - | -9.3 | - | Upgrade |
Divestitures | - | - | - | - | 20.4 | - | Upgrade |
Investment in Securities | -2.1 | -1.6 | -2.1 | 11.7 | 5.5 | 7.5 | Upgrade |
Other Investing Activities | -72 | 251.8 | 4.6 | 14.2 | 4.3 | 4.4 | Upgrade |
Investing Cash Flow | -142.8 | 166 | -146.8 | -199.1 | -119.4 | -76.9 | Upgrade |
Long-Term Debt Issued | - | - | 46 | 236 | 132 | 145.7 | Upgrade |
Long-Term Debt Repaid | - | -309.8 | -18.2 | -14.2 | -13.1 | -136.6 | Upgrade |
Net Debt Issued (Repaid) | 3 | -309.8 | 27.8 | 221.8 | 118.9 | 9.1 | Upgrade |
Repurchase of Common Stock | -4.4 | -20 | - | - | - | - | Upgrade |
Common Dividends Paid | -37.2 | -41.9 | -33.1 | -33 | -33 | -33 | Upgrade |
Dividends Paid | -37.2 | -41.9 | -33.1 | -33 | -33 | -33 | Upgrade |
Other Financing Activities | - | - | - | -14.9 | - | - | Upgrade |
Financing Cash Flow | -38.6 | -371.7 | -5.3 | 173.9 | 85.9 | -23.9 | Upgrade |
Foreign Exchange Rate Adjustments | -1.8 | 0.7 | -1.3 | 2.2 | 1.7 | -2.3 | Upgrade |
Net Cash Flow | -14.7 | -20.9 | 12 | 16 | -9.4 | 5.9 | Upgrade |
Free Cash Flow | 99.8 | 99.9 | 16.1 | -196.8 | -126.3 | 20.1 | Upgrade |
Free Cash Flow Growth | 50.30% | 520.50% | - | - | - | -47.38% | Upgrade |
Free Cash Flow Margin | 7.70% | 7.76% | 1.27% | -13.50% | -11.79% | 2.04% | Upgrade |
Free Cash Flow Per Share | 1.70 | 1.69 | 0.27 | -3.31 | -2.13 | 0.34 | Upgrade |
Cash Interest Paid | 16 | 25.1 | 27.4 | 18.1 | 13 | 10.8 | Upgrade |
Cash Income Tax Paid | 13.3 | 15.9 | 11.7 | 18.3 | 25.5 | 10.7 | Upgrade |
Levered Free Cash Flow | 33.68 | 114.13 | -2.65 | -196.48 | -118.31 | 37.44 | Upgrade |
Unlevered Free Cash Flow | 48.55 | 126.63 | 14.23 | -186.6 | -111.13 | 45.25 | Upgrade |
Change in Net Working Capital | 43.5 | -62.7 | -35.7 | 99.5 | 74.9 | -8.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.