IMCD N.V.
IMDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278,214 | $292,224 | $313,003 | $207,236 |
| Dep. & Amort. | $136,608 | $114,223 | $111,480 | $92,863 |
| Deferred Tax | $0 | $0 | -$19,467 | -$18,811 |
| Stock-Based Comp. | $3,573 | $4,823 | $4,324 | $5,295 |
| Change in WC | -$85,250 | $36,771 | -$128,322 | -$101,989 |
| Other Non-Cash | -$53,935 | -$28,033 | $17,825 | $11,669 |
| Operating Cash Flow | $279,210 | $420,008 | $298,843 | $196,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,064 | -$21,239 | -$21,259 | -$18,717 |
| Net Acquisitions | -$364,942 | -$367,561 | -$237,248 | -$180,047 |
| Inv. Purchases | -$202 | -$1,140 | -$203 | $12,604 |
| Inv. Sales/Matur. | $0 | $0 | $10,382 | $1,436 |
| Other Inv. Act. | -$8,741 | -$4,647 | -$7,029 | -$11,408 |
| Investing Cash Flow | -$387,949 | -$394,587 | -$255,357 | -$196,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,651 | $360,493 | $133,440 | $66,448 |
| Stock Issued | $291,986 | -$3,763 | -$5,410 | -$3,590 |
| Stock Repurch. | $0 | $0 | -$13,260 | $0 |
| Dividends Paid | -$127,653 | -$135,061 | -$92,229 | -$58,128 |
| Other Fin. Act. | -$31,920 | -$4,695 | -$22,561 | -$1 |
| Financing Cash Flow | $247,064 | $216,974 | -$20 | $4,729 |
| Forex Effect | -$7,407 | -$69,938 | $660 | $4,011 |
| Net Chg. in Cash | $130,918 | $172,457 | $44,126 | $8,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394,462 | $222,005 | $177,879 | $169,008 |
| End Cash | $525,380 | $394,462 | $222,005 | $177,879 |
| Free Cash Flow | $252,758 | $382,535 | $277,584 | $177,546 |