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IMCD N.V. (IMDZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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151.440.00 (0.00%)
As of 11:25AM EDT. Market open.
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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
Cash flows from operating activities
Net Income
288,725
292,271
313,081
207,276
120,128
Depreciation & amortization
113,599
114,223
111,480
92,863
73,157
Stock based compensation
4,237
4,823
4,324
5,295
4,635
Change in working capital
9,565
36,771
-128,322
-101,989
28,748
Inventory
26,081
68,336
-61,393
-110,432
5,885
Other working capital
390,264
382,535
277,584
177,546
213,967
Other non-cash items
28,329
16,917
17,825
11,669
18,249
Net cash provided by operating activites
416,184
420,008
298,843
196,263
232,014
Cash flows from investing activities
Investments in property, plant and equipment
-25,920
-37,473
-21,259
-18,717
-18,047
Acquisitions, net
-311,353
-367,561
-237,248
-180,047
-374,558
Purchases of investments
-
-1,140
-203
-
-45
Sales/Maturities of investments
-
-
-
1,436
-
Net cash used for investing activites
-333,892
-394,587
-255,357
-196,132
-390,020
Net change in cash
50,209
242,395
43,466
4,860
88,433
Cash at beginning of period
182,695
222,005
177,879
169,008
104,357
Cash at end of period
232,904
394,462
222,005
177,879
169,008
Free Cash Flow
Operating Cash Flow
416,184
420,008
298,843
196,263
232,014
Capital Expenditure
-25,920
-37,473
-21,259
-18,717
-18,047
Free Cash Flow
390,264
382,535
277,584
177,546
213,967