Corbion N.V.
CSNVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $113 | $168 | $45 |
| Dep. & Amort. | $43 | $42 | $45 | $44 |
| Deferred Tax | $0 | $0 | $0 | -$56 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | -$54 | $65 | -$27 | $38 |
| Other Non-Cash | $12 | -$100 | -$127 | $41 |
| Operating Cash Flow | $46 | $123 | $61 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$36 | -$48 | -$57 |
| Net Acquisitions | $0 | -$324 | $324 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $253 | -$1 | $0 |
| Investing Cash Flow | -$34 | -$109 | $275 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$8 | -$288 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$16 | $0 |
| Dividends Paid | -$37 | $0 | -$42 | $0 |
| Other Fin. Act. | $0 | $9 | -$7 | -$43 |
| Financing Cash Flow | -$20 | -$19 | -$353 | -$43 |
| Forex Effect | -$2 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $40 | -$6 | $55 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $55 | $0 | $58 |
| End Cash | $40 | $49 | $55 | $70 |
| Free Cash Flow | $13 | $86 | $14 | $58 |