IMCD N.V.
IMDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,711 | $136,952 | $141,262 | $139,576 |
| Dep. & Amort. | $70,182 | $69,735 | $66,873 | $60,373 |
| Deferred Tax | $0 | $0 | $0 | -$8,332 |
| Stock-Based Comp. | $2,305 | $1,752 | $1,821 | $1,186 |
| Change in WC | -$216,821 | $113,187 | -$198,437 | $80,342 |
| Other Non-Cash | $121,951 | -$189,103 | $135,168 | -$25,037 |
| Operating Cash Flow | $107,328 | $132,523 | $146,687 | $248,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,924 | -$7,831 | -$6,233 | -$24,287 |
| Net Acquisitions | -$239,335 | -$113,178 | -$251,764 | -$189,294 |
| Inv. Purchases | $0 | -$202 | $0 | -$1,140 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$383 |
| Other Inv. Act. | -$4,120 | -$5,903 | -$2,838 | -$1 |
| Investing Cash Flow | -$248,379 | -$127,114 | -$260,835 | -$215,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,744 | $114,651 | $80,770 | $0 |
| Stock Issued | $0 | $291,986 | $0 | -$3,763 |
| Stock Repurch. | -$6,201 | $0 | $0 | $0 |
| Dividends Paid | -$127,030 | $0 | -$127,653 | $0 |
| Other Fin. Act. | -$1,504 | -$108,730 | -$3,960 | $205,213 |
| Financing Cash Flow | -$165,479 | $297,907 | -$50,843 | $205,213 |
| Forex Effect | -$28,424 | -$1,725 | -$5,682 | -$63,539 |
| Net Chg. in Cash | $190,426 | $610,716 | $223,789 | $174,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$85,336 | $0 | $219,785 |
| End Cash | $190,426 | $525,380 | $223,789 | $394,462 |
| Free Cash Flow | $102,404 | $112,304 | $140,454 | $223,821 |