Corbion N.V. (CRBN.AS) - Quarterly Cash Flow Statement

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25.04 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2001 Q4
Operating Activities:
Net Income Numbers are in millions	168.4	44.8	28.1	38.2	51.8	10.8	67.5	48.4	24.7	-0.4	26.2	22.1	32.2	36.3	48.3	43.2	60.4	45.6	34.6	-19.5	1.2	31.2	-29	1.8	6.8	0	6.8	-43.575	-43.575	-43.575	24.825	0	24.825	21.7	21.7	21.7	22.5	22.5	22.5	-27.65	-27.65	-27.65	28.7	28.7	28.7	106.25	106.25	106.25	20.65	20.65	20.65	18.7	18.7	18.7	27	27	27
Depreciation & Amortization Numbers are in millions	44.5	44.3	40.3	40.1	36.3	33.8	30.3	29.4	30.9	33.1	28.4	20.7	19.5	23.3	20.6	23.9	24.1	22.9	21.8	21.5	21.4	19.7	20.5	10.25	10.8	10.8	10.8	25.675	25.675	25.675	26.825	26.825	26.825	0	0	0	16.4	16.4	16.4	16.575	16.575	16.575	17.275	17.275	17.275	19.625	19.625	19.625	19.4	19.4	19.4	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-56.2	-92.8	-121	-151.4	-90.6	-103	-47.3	-91.6	6.6	-78.7	3.2	17.6	-3.8	17	-2.8	17.1	-13.9	8.6	15.4	9.8	-7.9	16	0	0	0	0	43.575	43.575	43.575	-24.825	0	-24.825	0	0	0	-22.5	-22.5	-22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2	2.2	1.9	2.9	1.9	2.4	1.1	2.4	1.5	1.6	2.4	0.1	1.5	1.9	1.3	1.2	1	0.8	0.4	0.9	1.3	2	0.4	0.2	0.225	0.225	0.225	0.225	0.225	0.225	0.25	0.25	0.25	0	0	0	0.25	0.25	0.25	0.15	0.15	0.15	0.175	0.175	0.175	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26.9	38.4	-24.8	-50.1	-60	-44.4	-41.8	18.2	-45.8	7.7	-25.5	3.4	-24.7	4.1	-28.3	0.6	-18.1	18.8	-33.9	1.6	-15.2	2.6	-24.9	-5.675	1.625	1.625	1.625	0.3	0.3	0.3	-3.325	-3.325	-3.325	25.875	25.875	25.875	-16.1	-16.1	-16.1	14.75	14.75	14.75	-7.975	-7.975	-7.975	-8.375	-8.375	-8.375	1.3	1.3	1.3	10.2	10.2	10.2	-0.075	-0.075	-0.075
Accounts Receivables Numbers are in millions	-23.5	15.9	-11.2	2.9	-41.9	-13.2	-20	-10	-0.7	3.8	-6.4	7	-14.2	2.5	-10.8	-1.1	-9.7	5	-1.9	-0.5	-3.8	4.2	-17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11.1	43.1	18.4	-45.5	-44.9	-47.7	-6.7	-9.8	-7.4	7.5	-11	-10.3	-4.9	-0.6	-7.5	2.7	-8.4	8.1	-7.1	-15.8	-7.3	1.7	0.7	0.6	1.95	1.95	1.95	0.825	0.825	0.825	-9.325	-9.325	-9.325	15.15	15.15	15.15	-13.725	-13.725	-13.725	-6.175	-6.175	-6.175	-2.9	-2.9	-2.9	-0.625	-0.625	-0.625	-0.6	-0.6	-0.6	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	21.2	-24.4	-17.5	4.7	9.9	40.3	-14.6	33.7	-20.2	7	-2.1	0	0	0	0	0	0	0	0	0	0	-1.7	6.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.7	3.8	-14.5	-12.2	16.9	-23.8	-0.5	4.3	-17.5	-10.6	-6	6.7	-5.6	2.2	-10	-1	0	5.7	-24.9	17.9	-4.1	-3.3	-8.5	-6.275	-0.325	-0.325	-0.325	-0.525	-0.525	-0.525	6	6	6	10.725	10.725	10.725	-2.375	-2.375	-2.375	20.925	20.925	20.925	-5.075	-5.075	-5.075	-7.75	-7.75	-7.75	1.9	1.9	1.9	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-126.7	40.5	103.3	118.2	146.3	95	65.6	34.2	108.4	80.7	83.1	22.3	2.4	22.7	-12.5	2.5	-16.2	-13.1	12.4	35.3	18.3	-48.1	35.5	-4.1	29.9	36.7	29.9	10.8	10.8	10.8	23.4	23.4	23.4	21.725	21.725	21.725	24.075	24.075	24.075	30.875	30.875	30.875	6.275	6.275	6.275	90.75	90.75	90.75	8.675	8.675	8.675	54.375	54.375	54.375	22.225	22.225	22.225
Operating Cash Flow Numbers are in millions	61.3	114	56	28.3	24.9	7	19.7	85.3	28.1	79.8	35.9	68.6	30.9	88.3	29.4	71.4	51.2	75	35.3	39.8	27	7.4	2.5	2.475	49.35	49.35	49.35	37	37	37	47.15	47.15	47.15	69.3	69.3	69.3	24.625	24.625	24.625	34.7	34.7	34.7	44.45	44.45	44.45	208.25	208.25	208.25	50.025	50.025	50.025	83.275	83.275	83.275	49.15	49.15	49.15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.8	-56.5	-92.8	-123.1	-112.7	-95.9	-52.8	-48.1	-40.8	-46.5	-29.7	-35	-25.1	-20.6	-24.9	-30.6	-24.9	-32.3	-27.8	-27.9	-39.9	-40.2	-25.9	-16.525	-13.275	-13.275	-13.275	-23.8	-23.8	-23.8	-18.625	-18.625	-18.625	-11.925	-11.925	-11.925	-15.925	-15.925	-15.925	-2.625	-2.625	-2.625	-2.3	-2.3	-2.3	-3.325	-3.325	-3.325	-0.25	-0.25	-0.25	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	323.8	0	0	0.4	10.4	0.2	28.6	0.1	0	0	-28.5	0	0.5	-17.6	0	0	0	0	0	0	0	0.4	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.8	-1.5	-0.6	-0.6	-0.4	-0.9	-9.1	-0.1	0	6.1	-35.5	0	0	0	0	0	0	0	0	0	0	-1.425	-0.375	-0.375	-0.225	-0.225	-0.225	-0.225	-0.225	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.5	9.2	6.2	-23.6	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.625	2.625	2.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	323	3.1	-0.6	10.6	26.1	5.9	32.7	12	0	-0.5	-7	-5.4	-22.6	-28.2	-2.2	5.3	-0.3	-0.1	5.1	-1.4	-4.8	871.7	-7.1	16.9	10.875	10.875	10.875	24.025	24.025	24.025	18.625	18.625	18.625	11.925	11.925	11.925	15.925	15.925	15.925	2.625	2.625	2.625	2.3	2.3	2.3	3.325	3.325	3.325	0.25	0.25	0.25	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	275.2	-58	-93.4	-119.8	-93.5	-90.4	-33.3	-40.5	-40.8	-40.9	-65.2	-40.4	-47.2	-66.4	-27.1	-25.3	-25.2	-32.4	-22.7	-29.3	-44.7	831.9	-35.4	199.525	-17.275	-17.275	-17.275	-21.1	-21.1	-21.1	-18.625	-18.625	-18.625	-11.925	-11.925	-11.925	-15.925	-15.925	-15.925	55.4	55.4	55.4	-5.05	-5.05	-5.05	-3.325	-3.325	-3.325	11.55	11.55	11.55	-33.625	-33.625	-33.625	-30	-30	-30
Financing Activities:
Debt Repayment Numbers are in millions	-295.2	-35.8	-77	-81.9	-151.4	-91.1	-38	-31.4	-51.2	-35.4	-56.3	0	-32.8	0	-39.9	0	-0.1	0	-0.1	0	-0.8	-0.275	-69.3	-149.1	-25.35	-25.35	-25.35	-7.2	-7.2	-7.2	-75.625	-75.625	-75.625	-40.45	-40.45	-40.45	-4.125	-4.125	-4.125	-23.475	-23.475	-23.475	-60.95	-60.95	-60.95	-157.2	-157.2	-157.2	-45.975	-45.975	-45.975	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	0	22	0	32	0	0	201.175	61.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	8.1	8.1	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-15.6	0	0	0	0	0	0	0	0	0	0	0	0	-12.4	-12.6	-28.1	-21.9	-18.1	-31.9	0	0	-200.9	-50.225	-50.225	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-25.525	-25.525	-25.525	-49.5	-49.5	-49.5	-36.1	-36.1	-36.1	-8.925	-8.925	-8.925	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-41.9	0	-33.1	0	-33	0	-33	-33	0	0	-32.9	0	-32.9	-0.8	-59.7	-24.8	-52.3	-7.2	-51.2	-0.5	-5.1	-50.7	-19.4	-17.525	-5.4	-5.4	-5.4	-5.8	-5.8	-5.8	-9.05	-9.05	-9.05	-7.875	-7.875	-7.875	-14.3	-14.3	-14.3	-13.2	-13.2	-13.2	-14.45	-14.45	-14.45	-16.775	-16.775	-16.775	-7.675	-7.675	-7.675	-11.975	-11.975	-11.975	-6.575	-6.575	-6.575
Other Financing Activities Numbers are in millions	-15.6	-42.7	70.5	76.4	-14.9	86.1	-5.2	-36.9	-5.2	-30.9	-4.5	-4.2	40.9	2.7	14.7	24.5	0	28.6	-50	-0.3	0	-584.7	131.225	216.85	30.85	30.85	30.85	13	13	13	84.675	84.675	84.675	48.325	48.325	48.325	18.425	18.425	18.425	62.2	62.2	62.2	124.9	124.9	124.9	201.975	201.975	201.975	62.575	62.575	62.575	11.975	11.975	11.975	6.575	6.575	6.575
Financing Cash Flow Numbers are in millions	-352.7	-42.7	37.4	76.4	97.5	86.1	-0.2	-69.9	46	-30.9	18.9	-4.2	-0.1	-9.7	-32.4	-28.4	-74.3	10.5	-83.2	-0.8	-5.9	-836.3	49.9	-216.85	-30.85	-30.85	-30.85	-13	-13	-13	-84.675	-84.675	-84.675	-48.325	-48.325	-48.325	-18.45	-18.45	-18.45	-61.8	-61.8	-61.8	-114.175	-114.175	-114.175	-201.975	-201.975	-201.975	-62.575	-62.575	-62.575	-50.275	-50.275	-50.275	-69.15	-69.15	-69.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.8	-1.2	-0.1	-0.4	2.6	1.2	0.5	0.3	-2.6	1.2	-0.2	2	-0.6	-3.9	-1.6	1.1	-1.1	-3.4	1.6	1.1	0.3	-0.2	-2.5	-0.625	-0.075	-0.075	-0.075	0.225	0.225	0.225	-0.15	-0.15	-0.15	0.15	0.15	0.15	-0.225	-0.225	-0.225	-0.925	-0.925	-0.925	-1	-1	-1	-2.075	-2.075	-2.075	1.3	1.3	1.3	19.875	19.875	19.875	32.1	32.1	32.1
Net Change In Cash Numbers are in millions	-15.4	12.1	-0.1	-15.5	31.5	3.9	-13.3	-24.8	30.7	9.2	-10.6	26	-17	8.3	-31.7	18.8	-49.4	49.7	-69	10.8	-23.3	-93.25	94.45	4.325	-2.35	-2.35	-2.35	-0.675	-0.675	-0.675	-0.425	-0.425	-0.425	9.2	9.2	9.2	11.475	11.475	11.475	-10.625	-10.625	-10.625	0.475	0.475	0.475	0.55	0.55	0.55	-2.95	-2.95	-2.95	19.25	19.25	19.25	-17.9	-17.9	-17.9
Cash At End Of Period Numbers are in millions	54.8	70.2	58.1	58.2	73.7	42.2	38.3	51.6	76.4	45.7	36.5	47.1	21.1	37.4	29.1	61.5	42.7	92.1	42.4	111.4	100.6	27.85	121.1	30.975	26.65	26.65	26.65	29	29	29	29.675	29.675	29.675	30.1	30.1	30.1	20.9	20.9	20.9	9.425	9.425	9.425	20.05	20.05	20.05	19.575	19.575	19.575	19.025	19.025	19.025	21.975	21.975	21.975	2.725	2.725	2.725

Corbion N.V.

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