Corbion N.V.
CRBN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €282 | €73 | €90 | €78 |
| Dep. & Amort. | €84 | €85 | €73 | €61 |
| Deferred Tax | €0 | -€144 | -€265 | -€187 |
| Stock-Based Comp. | €5 | €4 | €5 | €4 |
| Change in WC | €38 | €14 | -€110 | -€86 |
| Other Non-Cash | -€224 | €134 | €261 | €157 |
| Operating Cash Flow | €184 | €165 | €53 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€84 | -€149 | -€236 | -€149 |
| Net Acquisitions | €0 | €0 | €11 | €29 |
| Inv. Purchases | -€2 | -€2 | -€1 | -€10 |
| Inv. Sales/Matur. | €0 | €0 | €13 | €6 |
| Other Inv. Act. | €252 | €5 | €0 | €0 |
| Investing Cash Flow | €166 | -€147 | -€213 | -€124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€296 | €41 | €233 | €129 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€20 | €0 | €0 | €0 |
| Dividends Paid | -€42 | -€33 | -€33 | -€33 |
| Other Fin. Act. | -€14 | -€13 | -€26 | -€10 |
| Financing Cash Flow | -€372 | -€5 | €174 | €86 |
| Forex Effect | €1 | -€1 | €2 | €2 |
| Net Chg. in Cash | -€21 | €12 | €16 | -€9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €70 | €58 | €42 | €52 |
| End Cash | €49 | €70 | €58 | €42 |
| Free Cash Flow | €100 | €16 | -€183 | -€122 |