CRBN — Corbion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.03bn
- €1.43bn
- €1.27bn
Annual cashflow statement for Corbion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82 | 111 | 117 | 77.3 | 117 |
| Depreciation | |||||
| Non-Cash Items | -7.3 | -3.4 | -21.6 | 16.7 | 5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -145 | -14.8 | 3.3 | -46.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 39 | 165 | 184 | 161 |
| Capital Expenditures | -149 | -236 | -149 | -84.2 | -68.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.3 | 36.7 | 2.5 | 250 | -1.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -199 | -147 | 166 | -70.1 |
| Financing Cash Flow Items | — | -14.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.9 | 174 | -5.3 | -372 | -93.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.4 | 16 | 12 | -20.9 | -4.6 |