Australia markets close in 4 hours 24 minutes

IMC SA (IM4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.8950+0.0550 (+2.99%)
At close: 08:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,555
-20,820
-957
79,512
31,788
-
Depreciation & amortisation
17,170
16,770
19,529
24,538
20,438
-
Stock-based compensation
-
0
7,893
0
-
-
Change in working capital
7,222
-19,819
-34,987
-17,095
-189
-
Inventory
8,862
-21,164
-23,617
-20,220
4,540
-
Other working capital
13,087
-63
9,823
60,259
52,803
-
Other non-cash items
-9,310
-9,437
-39,584
-108,922
-66,200
-
Net cash provided by operating activities
35,323
17,069
14,795
67,077
59,963
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,236
-17,132
-4,972
-6,818
-7,160
-
Other investing activities
-
-
-
-
34
147
Net cash used for investing activities
-21,390
-16,561
-4,466
-6,157
-5,736
-
Net change in cash
10,818
-8,144
2,315
10,600
16,460
-
Cash at beginning of period
16,497
24,864
28,830
17,990
5,182
-
Cash at end of period
27,315
16,198
24,864
28,830
17,990
-
Free cash flow
Operating cash flow
35,323
17,069
14,795
67,077
59,963
-
Capital expenditure
-22,236
-17,132
-4,972
-6,818
-7,160
-
Free cash flow
13,087
-63
9,823
60,259
52,803
-