IMCD N.V.
IMDZF · OTC
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 | $0 | $0 | -$8 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$217 | $113 | -$198 | $80 |
| Other Non-Cash | $122 | -$189 | $135 | -$25 |
| Operating Cash Flow | $107 | $133 | $147 | $248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$6 | -$24 |
| Net Acquisitions | -$239 | -$113 | -$252 | -$189 |
| Inv. Purchases | $0 | -$0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$4 | -$6 | -$3 | -$0 |
| Investing Cash Flow | -$248 | -$127 | -$261 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $115 | $81 | $0 |
| Stock Issued | $0 | $292 | $0 | -$4 |
| Stock Repurch. | -$6 | $0 | $0 | $0 |
| Dividends Paid | -$127 | $0 | -$128 | $0 |
| Other Fin. Act. | -$2 | -$109 | -$4 | $205 |
| Financing Cash Flow | -$165 | $298 | -$51 | $205 |
| Forex Effect | -$28 | -$2 | -$6 | -$64 |
| Net Chg. in Cash | $190 | $611 | $224 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$85 | $0 | $220 |
| End Cash | $190 | $525 | $224 | $394 |
| Free Cash Flow | $102 | $112 | $140 | $224 |