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IMCD N.V. (IMCD.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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129.30-1.65 (-1.26%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
292,271
292,271
313,081
207,276
120,128
-
Depreciation & amortization
114,223
114,223
111,480
92,863
73,157
-
Stock based compensation
4,823
4,823
4,324
5,295
4,635
-
Change in working capital
36,771
36,771
-128,322
-101,989
28,748
-
Inventory
68,336
68,336
-61,393
-110,432
5,885
-
Other working capital
382,535
382,535
277,584
177,546
213,967
-
Other non-cash items
16,917
16,917
17,825
11,669
18,249
-
Net cash provided by operating activites
420,008
420,008
298,843
196,263
232,014
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,473
-37,473
-21,259
-18,717
-18,047
-
Acquisitions, net
-367,561
-367,561
-237,248
-180,047
-374,558
-
Purchases of investments
-1,140
-1,140
-203
-
-45
-548
Sales/Maturities of investments
-
-
-
1,436
-
-
Other investing activites
-
-
-
-
-
-1
Net cash used for investing activites
-394,587
-394,587
-255,357
-196,132
-390,020
-
Net change in cash
242,395
242,395
43,466
4,860
88,433
-
Cash at beginning of period
222,005
222,005
177,879
169,008
104,357
-
Cash at end of period
394,462
394,462
222,005
177,879
169,008
-
Free Cash Flow
Operating Cash Flow
420,008
420,008
298,843
196,263
232,014
-
Capital Expenditure
-37,473
-37,473
-21,259
-18,717
-18,047
-
Free Cash Flow
382,535
382,535
277,584
177,546
213,967
-