IMCD N.V.
IMCD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €130 | €137 | €141 | €140 |
| Dep. & Amort. | €70 | €70 | €67 | €60 |
| Deferred Tax | €0 | -€18 | €0 | -€8 |
| Stock-Based Comp. | €2 | €0 | €2 | €1 |
| Change in WC | -€217 | -€32 | -€198 | €80 |
| Other Non-Cash | €122 | -€24 | €135 | €19 |
| Operating Cash Flow | €107 | €133 | €147 | €248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€17 | -€6 | -€24 |
| Net Acquisitions | -€239 | -€110 | -€252 | -€189 |
| Inv. Purchases | -€0 | -€0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | -€0 | €1 | -€0 |
| Other Inv. Act. | -€4 | €0 | -€3 | €1 |
| Investing Cash Flow | -€248 | -€127 | -€261 | -€215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€31 | €18 | €188 | €219 |
| Stock Issued | -€2 | €296 | -€8 | -€4 |
| Stock Repurch. | -€6 | €0 | €0 | €0 |
| Dividends Paid | -€127 | €0 | -€128 | €0 |
| Other Fin. Act. | -€2 | -€16 | -€162 | -€10 |
| Financing Cash Flow | -€165 | €298 | -€102 | €205 |
| Forex Effect | -€28 | -€2 | -€6 | -€32 |
| Net Chg. in Cash | -€335 | €302 | €224 | €175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €525 | €224 | €0 | €220 |
| End Cash | €190 | €525 | -€85 | €394 |
| Free Cash Flow | €102 | €125 | €140 | €224 |