Corbion N.V. (CSNVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Corbion N.V.

    PNK: CSNVF · Real-Time Price · USD
    20.28
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Corbion Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 281.8M 117.2M 110.8M 82M
    Depreciation & Amortization
    		 86.8M 84.6M 76.4M 64.1M
    Stock-Based Compensation
    		 4.7M 4.1M 4.8M 3.5M
    Other Working Capital
    		 36.9M 31.2M 4.7M -24.3M
    Other Non-Cash Items
    		 -227.1M -96M -42.9M -11.8M
    Deferred Income Tax
    		 n/a n/a n/a -29.2M
    Change in Working Capital
    		 37.9M 55.5M -110.1M -86.2M
    Operating Cash Flow
    		 184.1M 165.4M 39M 22.4M
    Capital Expenditures
    		 -84.2M -149.3M -235.8M -148.7M
    Cash Acquisitions
    		 n/a n/a 235.8M 11.1M
    Purchase of Investments
    		 -1.6M -2.1M -1M -700K
    Sales Maturities Of Investments
    		 n/a n/a 12.7M 6.2M
    Other Investing Acitivies
    		 251.8M 4.6M -210.8M 12.7M
    Investing Cash Flow
    		 166M -146.8M -199.1M -119.4M
    Debt Repayment
    		 -296.2M 41.2M 233.3M 129.1M
    Common Stock Repurchased
    		 -20M n/a n/a n/a
    Dividend Paid
    		 -41.9M -33.1M -33M -33M
    Other Financial Acitivies
    		 -13.6M -13.4M -26.4M -10.2M
    Financial Cash Flow
    		 -371.7M -5.3M 173.9M 85.9M
    Net Cash Flow
    		 -20.9M 12M 16M -9.4M
    Free Cash Flow
    		 99.9M 16.1M -196.8M -126.3M

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