IMCD N.V.
AMS:IMCD.AS
153.75 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 292.224 | 313.003 | 207.236 | 120.924 | 108.006 | 100.057 | 77.262 | 72.959 | 61.848 | 19.909 | -5.39 | -17.82 | -30.249 |
| Depreciation & Amortization
| 114.223 | 111.48 | 92.863 | 82.111 | 66.158 | 42.673 | 38.595 | 42.486 | 38.249 | 23.3 | 21.858 | 18.772 | 25.722 |
| Deferred Income Tax
| -44.95 | -4.645 | -18.811 | -12.584 | -23.112 | -15.806 | -12.546 | -18.223 | -13.437 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.823 | 4.324 | 5.295 | 4.635 | 2.979 | 2.414 | 2.456 | 1.403 | 0.67 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.771 | -128.322 | -101.989 | 28.734 | -3.95 | -38.381 | -4.495 | -10.237 | -10.224 | -18.826 | -19.958 | 0.521 | -8.802 |
| Accounts Receivables
| 1.245 | -32.486 | -86.809 | 1.486 | 0.626 | 7.269 | -13.317 | -16.654 | 2.717 | -7.522 | -13.382 | 5.098 | 0 |
| Inventory
| 68.336 | -61.393 | -110.432 | 5.885 | -0.461 | -54.995 | -16.872 | -12.466 | -8.568 | -8.513 | -19.165 | -5.57 | 3.496 |
| Accounts Payables
| -31.937 | -29.254 | 96.98 | 23.287 | -0.667 | 8.665 | 26.111 | 21.239 | -4.157 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.873 | -5.189 | -1.728 | -1.924 | -3.448 | 16.614 | 12.377 | 2.229 | -1.656 | -10.313 | -0.793 | 6.091 | -12.298 |
| Other Non Cash Items
| 16.917 | 3.003 | 11.669 | 18.546 | 24.064 | 23.303 | 0.132 | -6.426 | -4.192 | 12.495 | 11.421 | 31.369 | 30.385 |
| Operating Cash Flow
| 420.008 | 298.843 | 196.263 | 242.366 | 174.145 | 114.26 | 113.95 | 100.185 | 86.351 | 36.878 | 7.931 | 32.842 | 17.056 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -37.473 | -21.259 | -18.717 | -22.325 | -17.722 | -12.735 | -12.814 | -6.457 | -10.205 | -4.582 | -4.023 | -2.203 | -2.466 |
| Acquisitions Net
| -367.561 | -237.248 | -180.047 | -374.558 | -89.443 | -141.3 | -168.879 | -17.286 | -237.073 | -11.281 | -71.634 | -39.219 | -519.248 |
| Purchases Of Investments
| -1.14 | -0.203 | 12.604 | -0.045 | -0.548 | -0.204 | 0 | -2.601 | -0.205 | -0.171 | 0 | -2.779 | 0 |
| Sales Maturities Of Investments
| 16.234 | 0 | 1.436 | 13.091 | -11.116 | 8.377 | 0.313 | 0 | 0 | 0 | 0.101 | 0 | 0.041 |
| Other Investing Activites
| -4.647 | 3.353 | -11.408 | -10.461 | 11.401 | -8.165 | -9.727 | -0.994 | -6.267 | -0.624 | -1.511 | -0.389 | -0.457 |
| Investing Cash Flow
| -394.587 | -255.357 | -196.132 | -394.298 | -107.428 | -154.027 | -181.38 | -26.198 | -247.096 | -15.599 | -75.556 | -44.201 | -521.673 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -553.261 | -508.937 | -249.582 | -351.759 | -2.654 | -192.923 | -45.43 | -161.517 | -9.196 | -555.473 | -118.594 | -13.392 | -4.366 |
| Common Stock Issued
| -3.763 | -5.41 | -3.59 | 391.447 | 0.997 | 1.51 | 0 | 0 | 84.15 | 259.539 | 0 | 0 | 4.978 |
| Common Stock Repurchased
| 909.058 | -13.26 | 316.03 | 248.009 | 0 | 0 | -2.004 | -2.071 | -3.118 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135.061 | -92.229 | -58.128 | -47.333 | -42.074 | -32.607 | -28.84 | -23.097 | -10 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 619.816 | -0.001 | 0.001 | 3.048 | 293.262 | 172.251 | 110.903 | 213.268 | 293.431 | 190.488 | 25.78 | 542.108 |
| Financing Cash Flow
| 216.974 | -0.02 | 4.729 | 240.365 | -40.683 | 69.242 | 95.977 | -75.782 | 168.47 | -2.503 | 71.894 | 12.388 | 542.72 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -69.938 | 0.66 | 4.011 | -23.782 | -6.839 | -5.696 | -23.666 | 1.747 | -11.149 | 3.103 | -0.03 | -3.04 | -2.296 |
| Net Change In Cash
| 172.457 | 44.126 | 8.871 | 64.651 | 19.195 | 23.779 | 4.881 | -0.048 | -3.424 | 21.879 | 4.239 | -2.011 | 35.807 |
| Cash At End Of Period
| 394.462 | 222.005 | 177.879 | 169.008 | 104.357 | 85.162 | 61.383 | 56.502 | 56.55 | 59.974 | 38.095 | 33.856 | 35.867 |