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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 67.5M 72.9M 66.3M 90M 62.6M 78.3M 115.9M
    Depreciation & Amortization
    		 88.8M 84.6M 80.4M 76.4M 70.1M 64.1M 59.7M
    Stock-Based Compensation
    		 2.2M 4.1M 4.8M 4.8M 4.3M 3.5M 3.5M
    Other Working Capital
    		 11.5M -10.7M -26.7M 4.7M -6.9M -24.3M 3.8M
    Other Non-Cash Items
    		 40.3M 143.8M 221.5M 264.5M 241.3M 160.6M 99.8M
    Deferred Income Tax
    		 -56.2M -149M -213.8M -272.4M -151.4M n/a n/a
    Change in Working Capital
    		 32.7M 13.6M -74.9M -110.1M -104.4M -86.2M -23.6M
    Operating Cash Flow
    		 175.3M 170M 84.3M 53.2M 31.9M 26.7M 105M
    Capital Expenditures
    		 -104.3M -149.3M -215.9M -235.8M -208.6M -148.7M -100.9M
    Cash Acquisitions
    		 323.8M n/a 400K 10.8M 10.6M 28.8M 28.7M
    Purchase of Investments
    		 -2.3M -2.1M -1.2M -1M -1.3M -10M -9.2M
    Sales Maturities Of Investments
    		 n/a n/a 3.5M 12.7M 15.4M 6.2M 7.6M
    Other Investing Acitivies
    		 3.1M 2.5M 10M 36.7M 32M 38.6M 44.7M
    Investing Cash Flow
    		 217.2M -151.4M -213.2M -213.3M -183.9M -123.7M -73.8M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -15.6M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -41.9M -33.1M -33.1M -33M -33M -33M -66M
    Other Financial Acitivies
    		 -353.5M 27.8M 146.9M 206.9M 216.6M 118.9M -4.1M
    Financial Cash Flow
    		 -395.4M -5.3M 113.8M 173.9M 183.6M 85.9M -70.1M
    Net Cash Flow
    		 -3.3M 12M -15.6M 16M 35.4M -9.4M -38.1M
    Free Cash Flow
    		 71M 20.7M -131.6M -182.6M -176.7M -122M 4.1M

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