Corbion N.V.
CSNVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,400 | $259,100 | $22,700 | $44,800 |
| Dep. & Amort. | $42,500 | $42,300 | $44,500 | $44,300 |
| Deferred Tax | $0 | $0 | $0 | -$56,200 |
| Stock-Based Comp. | $3,000 | $4,700 | $0 | $2,200 |
| Change in WC | -$53,800 | $43,600 | -$5,700 | $38,400 |
| Other Non-Cash | $11,600 | -$226,900 | -$200 | $40,500 |
| Operating Cash Flow | $45,700 | $122,800 | $61,300 | $114,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,300 | -$36,400 | -$47,800 | -$56,500 |
| Net Acquisitions | $0 | -$323,800 | $323,800 | $0 |
| Inv. Purchases | $0 | -$800 | -$800 | -$1,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,300 | $251,800 | $0 | $0 |
| Investing Cash Flow | -$33,600 | -$109,200 | $275,200 | -$58,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,600 | -$296,200 | -$295,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,400 | -$15,600 | $0 |
| Dividends Paid | -$37,200 | $0 | -$41,900 | $0 |
| Other Fin. Act. | $0 | $297,200 | $0 | -$42,700 |
| Financing Cash Flow | -$19,600 | -$19,000 | -$352,700 | -$42,700 |
| Forex Effect | -$1,700 | -$100 | $800 | -$1,200 |
| Net Chg. in Cash | $40,100 | -$5,500 | -$15,400 | $12,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54,800 | $70,200 | $58,100 |
| End Cash | $40,100 | $49,300 | $54,800 | $70,200 |
| Free Cash Flow | $13,400 | $86,400 | $13,500 | $57,500 |