IMCD N.V. (IMCDY)
USD 74.15
(0.22%)
USD 74.15
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420 Million | 298.84 Million | 196.26 Million | 232.01 Million | 174.14 Million | 114.26 Million |
| Net Income | 292.22 Million | 313.08 Million | 207.27 Million | 120.12 Million | 108 Million | 100.05 Million |
| Depreciation & Amortization | 114.22 Million | 111.48 Million | 92.86 Million | 73.15 Million | 66.15 Million | 42.67 Million |
| Deferred income taxes | -8.33 Million | -4.64 Million | -4.04 Million | -5 Million | -6.65 Million | -4.2 Million |
| Stock-based compensation | 4.82 Million | 4.32 Million | 5.29 Million | 4.63 Million | 2.97 Million | 2.41 Million |
| Change in working capital | 36.77 Million | -128.32 Million | -101.98 Million | 28.74 Million | -3.95 Million | -38.38 Million |
| Other non-cash items | -28.03 Million | 353.34 Million | 288.14 Million | 130.64 Million | 143.4 Million | 138.52 Million |
| Investing Cash Flow | -394.58 Million | -255.35 Million | -196.13 Million | -390.02 Million | -107.42 Million | -154.02 Million |
| Investments in PPE | -37.47 Million | -21.25 Million | -18.71 Million | -18.04 Million | -17.72 Million | -12.73 Million |
| Acquisitions | -367.56 Million | -233.89 Million | -178.85 Million | -371.92 Million | -89.15 Million | -141.3 Million |
| Investment purchases | -1.14 Million | -203 Thousand | 216.27 Million | -45 Thousand | -548 Thousand | -204 Thousand |
| Sales/Maturities of investments | 5.78 Million | 261.78 Million | 1.43 Million | 465.16 Million | 113.41 Million | - |
| Other Investing Activities | -4.64 Million | -7.23 Million | -9.97 Million | -6.22 Million | -11.66 Million | 212 Thousand |
| Financing Cash Flow | 216.97 Million | -20 Thousand | 4.72 Million | 246.43 Million | -40.68 Million | 69.24 Million |
| Debt repayment | -386.01 Million | -131.26 Million | -86.63 Million | -81.45 Million | -21.05 Million | -100.33 Million |
| Dividends payments | -135.06 Million | -92.22 Million | -58.12 Million | -47.33 Million | -42.07 Million | -32.6 Million |
| Common Stock Repurchased | - | -13.26 Million | - | -16.21 Million | -22.21 Million | - |
| Common Stock Issuance | -3.76 Million | 580.99 Million | - | 392.87 Million | 997 Thousand | 1.51 Million |
| Other Financing Activities | -30.22 Million | -5.4 Million | -3.59 Million | -1.43 Million | 997 Thousand | -1.38 Million |
| Accounts receivables | 1.24 Million | -32.48 Million | -86.8 Million | 1.48 Million | 626 Thousand | 7.26 Million |
| Accounts payables | -31.93 Million | -29.25 Million | 96.98 Million | 23.28 Million | -667 Thousand | 8.66 Million |
| Inventory | 68.33 Million | -61.39 Million | -110.43 Million | 5.88 Million | -461 Thousand | -54.99 Million |
| Other working capital | -32.81 Million | -5.18 Million | -1.72 Million | -1.91 Million | -3.44 Million | 680 Thousand |
| Cash at beginning of period | 222 Million | 177.87 Million | 169 Million | 104.35 Million | 85.16 Million | 61.38 Million |
| Cash at end of period | 394.46 Million | 222 Million | 177.87 Million | 169 Million | 104.35 Million | 85.16 Million |
| Capital Expenditure | -37.47 Million | -21.25 Million | -18.71 Million | -18.04 Million | -17.72 Million | -12.73 Million |
| Effect of forex changes on cash | -69.93 Million | 660 Thousand | 4.01 Million | -23.78 Million | -6.83 Million | -5.69 Million |
| Net cash flow / Change in cash | 172.45 Million | 44.12 Million | 8.87 Million | 64.65 Million | 19.19 Million | 23.77 Million |
| Free Cash Flow | 382.53 Million | 277.58 Million | 177.54 Million | 213.96 Million | 156.42 Million | 101.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.63 Million | 70.63 Million | 69.78 Million | 292.27 Million | 69.78 Million | 152.69 Million |
| Depreciation & Amortization | 33.43 Million | 33.43 Million | 30.18 Million | 114.22 Million | 30.18 Million | 53.85 Million |
| Deferred income taxes | - | - | -8.33 Million | -8.33 Million | - | 51.07 Million |
| Stock-based compensation | 910.5 Thousand | 910.5 Thousand | 1.18 Million | 4.82 Million | 1.18 Million | 1.22 Million |
| Change in working capital | -99.21 Million | -99.21 Million | 84.19 Million | 36.77 Million | 84.19 Million | -43.57 Million |
| Other non-cash items | 67.58 Million | 67.58 Million | -61.29 Million | 175.87 Million | -61.29 Million | 156.58 Million |
| Investing Cash Flow | -130.41 Million | -130.41 Million | -107.55 Million | -394.58 Million | -107.55 Million | -179.48 Million |
| Investments in PPE | -3.11 Million | -3.11 Million | -8.33 Million | -37.47 Million | -8.33 Million | -13.18 Million |
| Acquisitions | -125.88 Million | -125.88 Million | -100.44 Million | -355.97 Million | -100.44 Million | -166.68 Million |
| Investment purchases | - | - | -1.14 Million | -1.14 Million | - | 95.43 Million |
| Sales/Maturities of investments | - | - | -383 Thousand | 5.78 Million | - | 383 Thousand |
| Other Investing Activities | -1.41 Million | -1.41 Million | 1.22 Million | -5.78 Million | 1.22 Million | -4.11 Million |
| Financing Cash Flow | -25.42 Million | -25.42 Million | 102.6 Million | 216.97 Million | 102.6 Million | 11.76 Million |
| Debt repayment | - | - | -218.82 Million | -381.32 Million | - | -162.5 Million |
| Dividends payments | -63.82 Million | -63.82 Million | - | -135.06 Million | - | -135.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -3.76 Million | -3.76 Million | - | - |
| Other Financing Activities | 38.4 Million | 38.4 Million | 102.6 Million | -8.45 Million | 102.6 Million | -3.78 Million |
| Accounts receivables | -81.75 Million | -81.75 Million | 51.54 Million | 1.24 Million | 51.54 Million | -101.84 Million |
| Accounts payables | - | - | -88.04 Million | -31.93 Million | - | 56.1 Million |
| Inventory | -15.88 Million | -15.88 Million | 31.27 Million | 68.33 Million | 31.27 Million | 5.77 Million |
| Other working capital | -1.57 Million | -1.57 Million | 1.37 Million | -874 Thousand | 1.37 Million | -3.61 Million |
| Cash at beginning of period | - | - | 219.78 Million | 222 Million | - | 222 Million |
| Cash at end of period | -85.33 Million | -85.33 Million | 394.46 Million | 394.46 Million | 87.33 Million | 219.78 Million |
| Capital Expenditure | -3.11 Million | -3.11 Million | -8.33 Million | -37.47 Million | -8.33 Million | -13.18 Million |
| Effect of forex changes on cash | -2.84 Million | -2.84 Million | -31.76 Million | -69.93 Million | -31.76 Million | -3.19 Million |
| Net cash flow / Change in cash | -85.33 Million | -85.33 Million | 174.67 Million | 172.45 Million | 87.33 Million | -2.22 Million |
| Free Cash Flow | 70.22 Million | 70.22 Million | 115.71 Million | 382.53 Million | 115.71 Million | 158.71 Million |
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