Corbion N.V.
CRBN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42 | €23 | €168 | €45 |
| Dep. & Amort. | €43 | €42 | €45 | €44 |
| Deferred Tax | €0 | €0 | €0 | -€56 |
| Stock-Based Comp. | €3 | €0 | €2 | €2 |
| Change in WC | -€54 | €44 | -€27 | €38 |
| Other Non-Cash | €12 | €14 | -€127 | €41 |
| Operating Cash Flow | €46 | €123 | €61 | €114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32 | -€36 | -€48 | -€57 |
| Net Acquisitions | €0 | -€72 | €324 | €0 |
| Inv. Purchases | -€1 | -€1 | -€1 | -€2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€34 | -€109 | €275 | -€58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €18 | -€8 | -€288 | -€36 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€4 | -€16 | €0 |
| Dividends Paid | -€37 | €0 | -€42 | €0 |
| Other Fin. Act. | €0 | -€6 | -€7 | -€7 |
| Financing Cash Flow | -€20 | -€19 | -€353 | -€43 |
| Forex Effect | -€2 | -€0 | €1 | -€1 |
| Net Chg. in Cash | -€9 | -€6 | -€15 | €12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €49 | €55 | €70 | €58 |
| End Cash | €40 | €49 | €55 | €70 |
| Free Cash Flow | €13 | €86 | €14 | €58 |