Australia markets open in 5 hours 37 minutes

IMCD N.V. (INX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
142.30-3.40 (-2.33%)
As of 08:06AM CEST. Market open.
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
Cash flows from operating activities
Net income
292,271
292,271
313,081
207,276
120,128
Depreciation & amortisation
114,223
114,223
111,480
92,863
73,157
Stock-based compensation
4,823
4,823
4,324
5,295
4,635
Change in working capital
36,771
36,771
-128,322
-101,989
28,748
Inventory
68,336
68,336
-61,393
-110,432
5,885
Other working capital
382,535
382,535
277,584
177,546
213,967
Other non-cash items
16,917
16,917
17,825
11,669
18,249
Net cash provided by operating activities
420,008
420,008
298,843
196,263
232,014
Cash flows from investing activities
Investments in property, plant and equipment
-37,473
-37,473
-21,259
-18,717
-18,047
Acquisitions, net
-367,561
-367,561
-237,248
-180,047
-374,558
Purchases of investments
-1,140
-1,140
-203
-
-45
Sales/maturities of investments
-
-
-
1,436
-
Net cash used for investing activities
-394,587
-394,587
-255,357
-196,132
-390,020
Net change in cash
242,395
242,395
43,466
4,860
88,433
Cash at beginning of period
222,005
222,005
177,879
169,008
104,357
Cash at end of period
394,462
394,462
222,005
177,879
169,008
Free cash flow
Operating cash flow
420,008
420,008
298,843
196,263
232,014
Capital expenditure
-37,473
-37,473
-21,259
-18,717
-18,047
Free cash flow
382,535
382,535
277,584
177,546
213,967