Corbion N.V.
AMS:CRBN.AS
25.04 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 72.9 | 90 | 78.3 | 73.1 | 25.8 | 54.3 | 84.6 | 103.6 | 80.2 | -18.3 | 2.2 | 27.2 | 0 | 0 | 0 | 0 | -110.6 | 114.8 | 425 | 82.6 | 0 | 0 |
| Depreciation & Amortization
| 82.2 | 72.7 | 60.8 | 59.2 | 61.5 | 40.2 | 43.9 | 48 | 44.7 | 42.9 | 40.2 | 43.2 | 102.7 | 107.3 | 0 | 65.6 | 66.3 | 69.1 | 78.5 | 77.6 | 0 | 0 |
| Deferred Income Tax
| -144.2 | -265 | -187 | -136.7 | 6.6 | 20.8 | 5 | -3.7 | -6.6 | 25.2 | 8.1 | 94.2 | 0 | 0 | 0 | 0 | -19.4 | -37.9 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.1 | 4.8 | 3.5 | 3.9 | 4 | 1.6 | 3.2 | 2.2 | 1.2 | 2.2 | 0.8 | 0.9 | 0.9 | 1 | 0 | 1 | 0.6 | 0.7 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.6 | -110.1 | -86.2 | -27.6 | -17.8 | -22.4 | -16.4 | -16.5 | 4.1 | -27.4 | -10.5 | 6.5 | 1.2 | -13.3 | 103.5 | -64.4 | 59 | -31.9 | -33.5 | 5.2 | 40.8 | -0.3 |
| Accounts Receivables
| 4.7 | -39 | -33.2 | -10.7 | -2.6 | -7.2 | -8.3 | -10.8 | 3.1 | -4.3 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.5 | -90.4 | -54.4 | -17.2 | -3.5 | -15.2 | -8.1 | -5.7 | 1 | -23.1 | 2.4 | 7.8 | 3.3 | -37.3 | 60.6 | -54.9 | -24.7 | -11.6 | -2.5 | -2.4 | 0 | 0 |
| Accounts Payables
| -41.9 | 14.6 | 25.7 | 13.5 | 4.9 | 9.5 | 4.1 | 5.7 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.7 | 4.7 | -24.3 | -13.2 | -16.6 | -9.5 | -4.1 | -5.7 | 3.1 | 13.8 | -11.8 | -1.3 | -2.1 | 24 | 42.9 | -9.5 | 83.7 | -20.3 | -31 | 7.6 | 0 | 0 |
| Other Non Cash Items
| 141.4 | 260.8 | 157.3 | 141.5 | 35.6 | 5 | -2.6 | -11 | -13.3 | 67.4 | -24.4 | 25.4 | 43.2 | 93.6 | 173.7 | 96.3 | 142.9 | 63 | 363 | 34.7 | 292.3 | 196.9 |
| Operating Cash Flow
| 170 | 53.2 | 26.7 | 113.4 | 115.7 | 99.5 | 117.7 | 122.6 | 110.3 | 66.8 | 9.9 | 197.4 | 148 | 188.6 | 277.2 | 98.5 | 138.8 | 177.8 | 833 | 200.1 | 333.1 | 196.6 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.3 | -235.8 | -148.7 | -88.9 | -76.2 | -60.1 | -45.5 | -55.5 | -60.1 | -67.8 | -66.1 | -53.1 | -95.2 | -74.5 | -47.7 | -63.7 | -106.4 | -115.3 | -66.1 | -107.4 | 0 | 0 |
| Acquisitions Net
| 0 | 10.8 | 28.8 | 0.1 | -29.4 | 1.3 | -20.2 | 0.1 | 5.4 | -1.3 | -3.7 | -13 | -20.5 | -384.7 | 0 | -10.8 | -58.8 | -53.7 | 11.3 | 62.4 | -335 | -109.8 |
| Purchases Of Investments
| -2.1 | -1 | -10 | -0.1 | -29.4 | -16.1 | -22.8 | -0.2 | -0.4 | -5.7 | -1.5 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.7 | 6.2 | 7.6 | 5.7 | 0.5 | 2.6 | 0.1 | -5 | 7 | 5.2 | 10.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.5 | 36.7 | 38.6 | 12 | 23.2 | -13.2 | -7.6 | 5.1 | 5 | 0.8 | 867.8 | -24.3 | 11.7 | 4.9 | 0.6 | 2.1 | 232.2 | -11.9 | 11.8 | 48.3 | -134.5 | -120 |
| Investing Cash Flow
| -151.4 | -213.3 | -123.7 | -81.3 | -106.1 | -87.6 | -93.5 | -50.5 | -55.1 | -74 | 796.5 | -80.8 | -102.9 | -454.3 | -47.1 | -72.4 | 67 | -180.9 | -43 | 3.3 | -469.5 | -229.8 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -41.2 | -233.3 | -129.1 | -19.8 | -20.9 | -12.4 | -23.6 | -0.2 | -76.9 | -1.1 | -596.4 | -101.4 | -28.8 | -302.5 | -161.8 | -16.5 | -93.9 | -243.8 | -628.8 | -183.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 50.2 | 126.9 | 0 | 797.3 | 0 | 0 | 0 | 0 | 0 | 1.6 | 464.6 | 32.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -25 | -50 | -50 | 0 | -200.9 | -0.4 | 0 | 0 | 0 | 0 | -102.1 | -198 | -144.4 | -35.7 | 0 | 0 |
| Dividends Paid
| -33.1 | -33 | -33 | -33 | -32.9 | -32.9 | -60.5 | -52.5 | -58.4 | -5.6 | -70.1 | -21.6 | -23.2 | -36.2 | -31.5 | -57.2 | -52.8 | -57.8 | -67.1 | -30.7 | -47.9 | -26.3 |
| Other Financing Activities
| -13.4 | 440.2 | 248 | 28.9 | 41.8 | 41 | 41.7 | -24.8 | 62.6 | 0 | 81 | 0 | 2.6 | 595.3 | 0 | 93.5 | 1.6 | 42.9 | 16.7 | 37.3 | 265.6 | -7.5 |
| Financing Cash Flow
| -5.3 | 173.9 | 85.9 | -23.9 | -12 | -4.3 | -42.1 | -102.7 | -72.7 | -6.7 | -786.4 | -123.4 | -49.4 | 256.6 | -193.3 | 19.8 | -245.6 | 7.9 | -791.2 | -213 | 217.7 | -33.8 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.3 | 2.2 | 1.7 | -2.3 | 1 | 1.4 | -5.5 | 0 | -1.8 | 1.4 | -2.7 | -2.6 | 1.6 | 7.4 | 0 | 0 | -2.7 | -2.9 | 3.4 | -2.2 | -4.3 | -4.6 |
| Net Change In Cash
| 12 | 16 | -9.4 | 5.9 | -1.4 | 9 | -23.4 | -30.6 | -19.3 | -12.5 | 17.3 | -9.4 | -2.7 | -1.7 | 36.8 | 45.9 | -42.5 | 1.9 | 2.2 | -11.8 | 77 | -71.6 |
| Cash At End Of Period
| 70.2 | 58.2 | 42.2 | 51.6 | 45.7 | 47.1 | 38.1 | 61.5 | 92.1 | 111.4 | 123.9 | 106.6 | 116 | 118.7 | 120.4 | 83.6 | 37.7 | 80.2 | 78.3 | 76.1 | 87.9 | 10.9 |