Corbion N.V. (CSNVF)
USD 23.42
(0.0%)
USD 23.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170 Million | 39 Million | 22.4 Million | 109 Million | 114.4 Million | 99.5 Million |
| Net Income | 72.9 Million | 110.8 Million | 82 Million | 104.1 Million | 25.8 Million | 54.3 Million |
| Depreciation & Amortization | 82.2 Million | 76.4 Million | 64.1 Million | 60.3 Million | 61.5 Million | 42 Million |
| Deferred income taxes | -144.19 Million | - | -29.2 Million | - | 41.1 Million | 5.1 Million |
| Stock-based compensation | 4.09 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 | -13.9 Million |
| Other non-cash items | 141.4 Million | -42.9 Million | -11.8 Million | -31.7 Million | -200 Thousand | 10.4 Million |
| Investing Cash Flow | -151.4 Million | -199.1 Million | -119.4 Million | -76.9 Million | -104.8 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 | - | 235.8 Million | 11.1 Million | 100 Thousand | -29.4 Million | -15.6 Million |
| Investment purchases | -2.1 Million | -1 Million | -700 Thousand | -100 Thousand | -6.2 Million | -37 Million |
| Sales/Maturities of investments | - | 12.7 Million | 6.2 Million | 7.6 Million | 5.7 Million | 23.8 Million |
| Other Investing Activities | 2.5 Million | -210.8 Million | 12.7 Million | 4.4 Million | 1.3 Million | 1.3 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 | -2.7 Million | -2.9 Million | -125.9 Million | -9.6 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 | 209.6 Million | 121.8 Million | 135 Million | 30.5 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 | -1 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 | -196.8 Million | -126.3 Million | 20.1 Million | 38.2 Million | 39.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.7 Million | 44.8 Million | 72.9 Million | 28.1 Million | 110.8 Million | 38.2 Million |
| Depreciation & Amortization | 44.5 Million | 44.3 Million | 82.2 Million | 40.3 Million | 76.4 Million | 40.1 Million |
| Deferred income taxes | - | -56.2 Million | -144.19 Million | -92.8 Million | - | -121 Million |
| Stock-based compensation | - | 2.2 Million | 4.1 Million | 1.9 Million | 4.8 Million | 2.9 Million |
| Change in working capital | -5.7 Million | 38.4 Million | 13.6 Million | -24.8 Million | -110.1 Million | -50.1 Million |
| Other non-cash items | 102.2 Million | 40.5 Million | 141.4 Million | 103.3 Million | -42.9 Million | 118.2 Million |
| Investing Cash Flow | 275.2 Million | -58 Million | -151.4 Million | -93.4 Million | -199.1 Million | -119.8 Million |
| Investments in PPE | -47.8 Million | -56.5 Million | -149.3 Million | -92.8 Million | -235.8 Million | -123.1 Million |
| Acquisitions | 323.8 Million | - | - | - | 235.8 Million | 400 Thousand |
| Investment purchases | -800 Thousand | -1.5 Million | -2.1 Million | -600 Thousand | -1 Million | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | 12.7 Million | 3.5 Million |
| Other Investing Activities | - | 3.1 Million | 2.5 Million | -600 Thousand | -210.8 Million | 10.6 Million |
| Financing Cash Flow | -352.7 Million | -42.7 Million | -5.3 Million | 37.4 Million | 173.9 Million | 76.4 Million |
| Debt repayment | -288 Million | -35.8 Million | -41.2 Million | -77 Million | -2.7 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 | - | -42.7 Million | -13.4 Million | -6.5 Million | 209.6 Million | 76.4 Million |
| Accounts receivables | -23.5 Million | 15.9 Million | 4.7 Million | -11.2 Million | -39 Million | 2.9 Million |
| Accounts payables | 21.2 Million | -24.4 Million | -41.9 Million | -17.5 Million | 14.6 Million | 4.7 Million |
| Inventory | -11.1 Million | 43.1 Million | 61.5 Million | 18.4 Million | -90.4 Million | -45.5 Million |
| Other working capital | 7.7 Million | 3.8 Million | -10.7 Million | -14.5 Million | 4.7 Million | -12.2 Million |
| Cash at beginning of period | 70.2 Million | 58.1 Million | 58.2 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 | -56.5 Million | -149.3 Million | -92.8 Million | -235.8 Million | -123.1 Million |
| Effect of forex changes on cash | - | -1.2 Million | -1.3 Million | -100 Thousand | 2.2 Million | -400 Thousand |
| Net cash flow / Change in cash | -15.4 Million | 12.1 Million | 12 Million | -100 Thousand | 16 Million | -15.5 Million |
| Free Cash Flow | 13.5 Million | 57.5 Million | 20.7 Million | -36.8 Million | -196.8 Million | -94.8 Million |
688639
CGEN
300425
NRKBF
0NNU
300248