IMCD N.V. (IMDZF)
USD 152.0
(0.0%)
USD 152.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420 Million | 298.84 Million | 196.26 Million | 242.36 Million | 174.14 Million | 114.26 Million |
| Net Income | 292.22 Million | 313 Million | 207.23 Million | 120.92 Million | 108 Million | 100.05 Million |
| Depreciation & Amortization | 114.22 Million | 111.48 Million | 92.86 Million | 82.11 Million | 66.15 Million | 42.67 Million |
| Deferred income taxes | -44.95 Million | -19.46 Million | -18.81 Million | -12.58 Million | -23.11 Million | -15.8 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 | 28.73 Million | -3.95 Million | -38.38 Million |
| Other non-cash items | 16.91 Million | 17.82 Million | 11.66 Million | 18.54 Million | 24.06 Million | 23.3 Million |
| Investing Cash Flow | -394.58 Million | -255.35 Million | -196.13 Million | -394.29 Million | -107.42 Million | -154.02 Million |
| Investments in PPE | -37.47 Million | -21.25 Million | -18.71 Million | -22.32 Million | -17.72 Million | -12.73 Million |
| Acquisitions | -367.56 Million | -237.24 Million | -180.04 Million | -374.55 Million | -89.44 Million | -141.3 Million |
| Investment purchases | -1.14 Million | -203 Thousand | 12.6 Million | -45 Thousand | -548 Thousand | -204 Thousand |
| Sales/Maturities of investments | 16.23 Million | 10.38 Million | 1.43 Million | 13.09 Million | -11.11 Million | 8.37 Million |
| Other Investing Activities | -4.64 Million | -7.02 Million | -11.4 Million | -10.46 Million | 11.4 Million | -8.16 Million |
| Financing Cash Flow | 216.97 Million | -20 Thousand | 4.72 Million | 240.36 Million | -40.68 Million | 69.24 Million |
| Debt repayment | -553.26 Million | -508.93 Million | -249.58 Million | -351.75 Million | -2.65 Million | -192.92 Million |
| Dividends payments | -135.06 Million | -92.22 Million | -58.12 Million | -47.33 Million | -42.07 Million | -32.6 Million |
| Common Stock Repurchased | 909.05 Million | -13.26 Million | 316.03 Million | 248 Million | - | - |
| Common Stock Issuance | -3.76 Million | -5.41 Million | -3.59 Million | 391.44 Million | 997 Thousand | 1.51 Million |
| Other Financing Activities | 1000.00 | 619.81 Million | -1000.00 | 1000.00 | 3.04 Million | 293.26 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 | -873 Thousand | -5.18 Million | -1.72 Million | -1.92 Million | -3.44 Million | 16.61 Million |
| 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 | -22.32 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 | 220.04 Million | 156.42 Million | 101.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.63 Million | 70.63 Million | 292.22 Million | 139.57 Million | 69.78 Million | 152.69 Million |
| Depreciation & Amortization | 33.43 Million | 33.43 Million | 114.22 Million | 60.37 Million | 30.18 Million | 53.85 Million |
| Deferred income taxes | - | - | -44.95 Million | -8.33 Million | - | -148.88 Million |
| Stock-based compensation | 910.5 Thousand | 910.5 Thousand | 4.82 Million | 1.18 Million | 1.18 Million | 1.22 Million |
| Change in working capital | -99.21 Million | -99.21 Million | 36.77 Million | 80.34 Million | 84.19 Million | -43.57 Million |
| Other non-cash items | 67.58 Million | 67.58 Million | 16.91 Million | 19.29 Million | -61.29 Million | 156.58 Million |
| Investing Cash Flow | -130.41 Million | -130.41 Million | -394.58 Million | -215.1 Million | -107.55 Million | -179.48 Million |
| Investments in PPE | -3.11 Million | -3.11 Million | -37.47 Million | -24.28 Million | -8.33 Million | -13.18 Million |
| Acquisitions | -125.88 Million | -125.88 Million | -367.56 Million | -189.29 Million | -100.44 Million | -166.68 Million |
| Investment purchases | - | - | -1.14 Million | -1.14 Million | - | 4.11 Million |
| Sales/Maturities of investments | - | - | 16.23 Million | -383 Thousand | - | 383 Thousand |
| Other Investing Activities | -1.41 Million | -1.41 Million | -4.64 Million | 1.22 Million | 1.22 Million | -4.11 Million |
| Financing Cash Flow | -25.42 Million | -25.42 Million | 216.97 Million | 205.21 Million | 102.6 Million | 11.76 Million |
| Debt repayment | - | - | -553.26 Million | -218.82 Million | - | -162.5 Million |
| Dividends payments | -63.82 Million | -63.82 Million | -135.06 Million | - | - | -135.06 Million |
| Common Stock Repurchased | - | - | 909.05 Million | - | - | - |
| Common Stock Issuance | - | - | -3.76 Million | -3.76 Million | - | - |
| Other Financing Activities | 38.4 Million | 38.4 Million | 1000.00 | 3.78 Million | 102.6 Million | -3.78 Million |
| Accounts receivables | -81.75 Million | -81.75 Million | 1.24 Million | 103.08 Million | 51.54 Million | -101.84 Million |
| Accounts payables | - | - | -31.93 Million | -88.04 Million | - | 56.1 Million |
| Inventory | -15.88 Million | -15.88 Million | 68.33 Million | 62.55 Million | 31.27 Million | 5.77 Million |
| Other working capital | -1.57 Million | -1.57 Million | -873 Thousand | 2.74 Million | 1.37 Million | -3.61 Million |
| Cash at beginning of period | - | - | 222 Million | 219.78 Million | 219.78 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 | -37.47 Million | -24.28 Million | -8.33 Million | -13.18 Million |
| Effect of forex changes on cash | -2.84 Million | -2.84 Million | -69.93 Million | -31.76 Million | -31.76 Million | -3.19 Million |
| Net cash flow / Change in cash | -85.33 Million | -85.33 Million | 172.45 Million | 174.67 Million | -132.44 Million | -2.22 Million |
| Free Cash Flow | 70.22 Million | 70.22 Million | 382.53 Million | 223.82 Million | 115.71 Million | 158.71 Million |
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