IMCD N.V.
IMCDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278 | $292 | $313 | $207 |
| Dep. & Amort. | $137 | $114 | $111 | $93 |
| Deferred Tax | $0 | $0 | -$5 | -$19 |
| Stock-Based Comp. | $4 | $5 | $4 | $5 |
| Change in WC | -$85 | $37 | -$128 | -$102 |
| Other Non-Cash | -$54 | -$28 | $3 | $12 |
| Operating Cash Flow | $279 | $420 | $299 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$21 | -$21 | -$19 |
| Net Acquisitions | -$365 | -$368 | -$237 | -$180 |
| Inv. Purchases | -$0 | -$1 | -$0 | $13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$9 | -$5 | $3 | -$11 |
| Investing Cash Flow | -$388 | -$395 | -$255 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | $386 | $133 | $87 |
| Stock Issued | $292 | -$4 | -$5 | -$4 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | -$128 | -$135 | -$92 | -$58 |
| Other Fin. Act. | -$32 | -$30 | -$28 | -$20 |
| Financing Cash Flow | $247 | $217 | -$0 | $5 |
| Forex Effect | -$7 | -$70 | $1 | $4 |
| Net Chg. in Cash | $131 | $172 | $44 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394 | $222 | $178 | $169 |
| End Cash | $525 | $394 | $222 | $178 |
| Free Cash Flow | $253 | $383 | $278 | $178 |