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IMCD NV (INX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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139.75-0.15 (-0.11%)
As of 12:40PM CEST. Market open.
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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
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
-548
Sales/maturities of investments
-
-
-
1,436
-
-
Other investing activities
-
-
-
-
-
-1
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
-