IMCD — IMCD NV Cashflow Statement
0.000.00%
Last trade - 00:00- €7.09bn
- €8.27bn
- €4.73bn
- 70
- 22
- 41
- 37
Annual cashflow statement for IMCD NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 120 | 207 | 313 | 292 | 278 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.9 | 97.6 | 153 | 141 | 150 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | -201 | -279 | -128 | -286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 232 | 196 | 299 | 420 | 279 |
| Capital Expenditures | -18 | -18.7 | -21.3 | -37.5 | -26.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -372 | -177 | -234 | -357 | -361 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -390 | -196 | -255 | -395 | -388 |
| Financing Cash Flow Items | -2.02 | -3.59 | -7.58 | -8.46 | -6.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 246 | 4.73 | -0.02 | 217 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.7 | 8.87 | 44.1 | 172 | 131 |