Corbion N.V.
CRBN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €281,800 | €72,900 | €90,000 | €78,300 |
| Dep. & Amort. | €84,100 | €84,600 | €72,700 | €60,800 |
| Deferred Tax | €0 | -€144,200 | -€265,000 | -€187,000 |
| Stock-Based Comp. | €4,700 | €4,100 | €4,800 | €3,500 |
| Change in WC | €37,900 | €13,600 | -€110,100 | -€86,200 |
| Other Non-Cash | -€224,400 | €134,400 | €260,800 | €157,300 |
| Operating Cash Flow | €184,100 | €165,400 | €53,200 | €26,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€84,200 | -€149,300 | -€235,800 | -€148,700 |
| Net Acquisitions | €0 | €0 | €10,800 | €28,800 |
| Inv. Purchases | -€1,600 | -€2,100 | -€1,000 | -€10,000 |
| Inv. Sales/Matur. | €0 | €0 | €12,700 | €6,200 |
| Other Inv. Act. | €251,800 | €4,600 | €0 | €0 |
| Investing Cash Flow | €166,000 | -€146,800 | -€213,300 | -€123,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€296,200 | €41,200 | €233,300 | €129,100 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€20,000 | €0 | €0 | €0 |
| Dividends Paid | -€41,900 | -€33,100 | -€33,000 | -€33,000 |
| Other Fin. Act. | -€13,600 | -€13,400 | -€26,400 | -€10,200 |
| Financing Cash Flow | -€371,700 | -€5,300 | €173,900 | €85,900 |
| Forex Effect | €700 | -€1,300 | €2,200 | €1,700 |
| Net Chg. in Cash | -€20,900 | €12,000 | €16,000 | -€9,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €70,200 | €58,200 | €42,200 | €51,600 |
| End Cash | €49,300 | €70,200 | €58,200 | €42,200 |
| Free Cash Flow | €99,900 | €16,100 | -€182,600 | -€122,000 |