Corbion N.V. (CRBN.AS)
EUR 21.5
(-1.01%)
EUR 21.5
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170 Million | 53.2 Million | 26.7 Million | 113.4 Million | 115.7 Million | 99.5 Million |
| Net Income | 72.9 Million | 90 Million | 78.3 Million | 73.1 Million | 25.8 Million | 54.3 Million |
| Depreciation & Amortization | 82.2 Million | 72.7 Million | 60.8 Million | 59.2 Million | 61.5 Million | 40.2 Million |
| Deferred income taxes | -144.19 Million | -265 Million | -187 Million | -136.7 Million | 6.6 Million | 20.8 Million |
| Stock-based compensation | 4.1 Million | 4.8 Million | 3.5 Million | 3.9 Million | 4 Million | 1.6 Million |
| Change in working capital | 13.6 Million | -110.1 Million | -86.2 Million | -27.6 Million | -17.8 Million | -22.4 Million |
| Other non-cash items | 141.4 Million | 260.8 Million | 157.3 Million | 141.5 Million | 35.6 Million | 5 Million |
| Investing Cash Flow | -151.4 Million | -213.3 Million | -123.7 Million | -81.3 Million | -106.1 Million | -87.6 Million |
| Investments in PPE | -149.3 Million | -235.8 Million | -148.7 Million | -88.9 Million | -76.2 Million | -60.1 Million |
| Acquisitions | - | 10.8 Million | 28.8 Million | 100 Thousand | -29.4 Million | 1.3 Million |
| Investment purchases | -2.1 Million | -1 Million | -10 Million | -100 Thousand | -29.4 Million | -16.1 Million |
| Sales/Maturities of investments | - | 12.7 Million | 6.2 Million | 7.6 Million | 5.7 Million | 500 Thousand |
| Other Investing Activities | 2.5 Million | 36.7 Million | 38.6 Million | 12 Million | 23.2 Million | -13.2 Million |
| Financing Cash Flow | -5.3 Million | 173.9 Million | 85.9 Million | -23.9 Million | -12 Million | -4.3 Million |
| Debt repayment | -41.2 Million | -233.3 Million | -129.1 Million | -19.8 Million | -20.9 Million | -12.4 Million |
| Dividends payments | -33.1 Million | -33 Million | -33 Million | -33 Million | -32.9 Million | -32.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.4 Million | 440.2 Million | 248 Million | 28.9 Million | 41.8 Million | 41 Million |
| Accounts receivables | 4.7 Million | -39 Million | -33.2 Million | -10.7 Million | -2.6 Million | -7.2 Million |
| Accounts payables | -41.9 Million | 14.6 Million | 25.7 Million | 13.5 Million | 4.9 Million | 9.5 Million |
| Inventory | 61.5 Million | -90.4 Million | -54.4 Million | -17.2 Million | -3.5 Million | -15.2 Million |
| Other working capital | -10.7 Million | 4.7 Million | -24.3 Million | -13.2 Million | -16.6 Million | -9.5 Million |
| Cash at beginning of period | 58.2 Million | 42.2 Million | 51.6 Million | 45.7 Million | 47.1 Million | 38.1 Million |
| Cash at end of period | 70.2 Million | 58.2 Million | 42.2 Million | 51.6 Million | 45.7 Million | 47.1 Million |
| Capital Expenditure | -149.3 Million | -235.8 Million | -148.7 Million | -88.9 Million | -76.2 Million | -60.1 Million |
| Effect of forex changes on cash | -1.3 Million | 2.2 Million | 1.7 Million | -2.3 Million | 1 Million | 1.4 Million |
| Net cash flow / Change in cash | 12 Million | 16 Million | -9.4 Million | 5.9 Million | -1.4 Million | 9 Million |
| Free Cash Flow | 20.7 Million | -182.6 Million | -122 Million | 24.5 Million | 39.5 Million | 39.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.4 Million | 72.9 Million | 44.8 Million | 28.1 Million | 90 Million | 38.2 Million |
| Depreciation & Amortization | 44.5 Million | 82.2 Million | 44.3 Million | 40.3 Million | 72.7 Million | 40.1 Million |
| Deferred income taxes | - | -144.19 Million | -56.2 Million | -92.8 Million | -265 Million | -121 Million |
| Stock-based compensation | 2 Million | 4.1 Million | 2.2 Million | 1.9 Million | 4.8 Million | 2.9 Million |
| Change in working capital | -26.9 Million | 13.6 Million | 38.4 Million | -24.8 Million | -110.1 Million | -50.1 Million |
| Other non-cash items | -126.7 Million | 141.4 Million | 40.5 Million | 103.3 Million | 260.8 Million | 118.2 Million |
| Investing Cash Flow | 275.2 Million | -151.4 Million | -58 Million | -93.4 Million | -213.3 Million | -119.8 Million |
| Investments in PPE | -47.8 Million | -149.3 Million | -56.5 Million | -92.8 Million | -235.8 Million | -123.1 Million |
| Acquisitions | 323.8 Million | - | - | - | 10.8 Million | 400 Thousand |
| Investment purchases | -800 Thousand | -2.1 Million | -1.5 Million | -600 Thousand | -1 Million | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | 12.7 Million | 3.5 Million |
| Other Investing Activities | 323 Million | 2.5 Million | 3.1 Million | -600 Thousand | 36.7 Million | 10.6 Million |
| Financing Cash Flow | -352.7 Million | -5.3 Million | -42.7 Million | 37.4 Million | 173.9 Million | 76.4 Million |
| Debt repayment | -295.2 Million | -41.2 Million | -35.8 Million | -77 Million | -233.3 Million | -81.9 Million |
| Dividends payments | -41.9 Million | -33.1 Million | - | -33.1 Million | -33 Million | - |
| Common Stock Repurchased | -15.6 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.6 Million | -13.4 Million | -42.7 Million | 70.5 Million | 440.2 Million | 76.4 Million |
| Accounts receivables | -23.5 Million | 4.7 Million | 15.9 Million | -11.2 Million | -39 Million | 2.9 Million |
| Accounts payables | 21.2 Million | -41.9 Million | -24.4 Million | -17.5 Million | 14.6 Million | 4.7 Million |
| Inventory | -11.1 Million | 61.5 Million | 43.1 Million | 18.4 Million | -90.4 Million | -45.5 Million |
| Other working capital | 7.7 Million | -10.7 Million | 3.8 Million | -14.5 Million | 4.7 Million | -12.2 Million |
| Cash at beginning of period | 70.2 Million | 58.2 Million | 58.1 Million | 58.2 Million | 42.2 Million | 73.7 Million |
| Cash at end of period | 54.8 Million | 70.2 Million | 70.2 Million | 58.1 Million | 58.2 Million | 58.2 Million |
| Capital Expenditure | -47.8 Million | -149.3 Million | -56.5 Million | -92.8 Million | -235.8 Million | -123.1 Million |
| Effect of forex changes on cash | 800 Thousand | -1.3 Million | -1.2 Million | -100 Thousand | 2.2 Million | -400 Thousand |
| Net cash flow / Change in cash | -15.4 Million | 12 Million | 12.1 Million | -100 Thousand | 16 Million | -15.5 Million |
| Free Cash Flow | 13.5 Million | 20.7 Million | 57.5 Million | -36.8 Million | -182.6 Million | -94.8 Million |
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