Corbion N.V.
CSNVY · OTC
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. | $86,800 | $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 | -$227,100 | $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 |