Corbion N.V.
CSNVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282 | $73 | $90 | $78 |
| Dep. & Amort. | $87 | $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 | -$227 | $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 |