IMCD — IMCD NV Cashflow Statement
0.000.00%
Last trade - 00:00- €5.02bn
- €6.53bn
- €4.78bn
Annual cashflow statement for IMCD 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 | 207 | 313 | 292 | 278 | 217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.6 | 153 | 141 | 150 | 157 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -279 | -128 | -286 | -195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 299 | 420 | 279 | 322 |
| Capital Expenditures | -18.7 | -21.3 | -37.5 | -26.5 | -20.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -177 | -234 | -357 | -361 | -435 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -196 | -255 | -395 | -388 | -456 |
| Financing Cash Flow Items | -3.59 | -7.58 | -8.46 | -6.43 | -1.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.73 | -0.02 | 217 | 247 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.87 | 44.1 | 172 | 131 | -287 |