IMCD N.V.
AMS:IMCD.AS
144.3 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 70.631 | 70.631 | 139.576 | 69.788 | 152.695 | 76.348 | 136.03 | 68.015 | 177.051 | 88.526 | 101.915 | 50.818 | 105.361 | 52.821 | 56.808 | 28.006 | 64.116 | 32.058 | 43.693 | 21.847 | 64.313 | 32.157 | 23.157 | 23.157 | 26.872 | 26.872 | 17.253 | 17.253 | 21.379 | 21.379 | 16.816 | 16.816 | 19.664 | 19.664 | 14.765 | 14.765 | 16.16 | 16.16 | 10.233 | 10.233 | -2.332 | 1.775 | -3.857 | -3.857 | 2.696 | -0.373 |
| Depreciation & Amortization
| 33.437 | 33.437 | 60.373 | 30.187 | 53.85 | 26.925 | 59.755 | 26.677 | 51.731 | 25.866 | 42.865 | 24.021 | 49.998 | 22.399 | 43.44 | 17.243 | 38.671 | 19.336 | 34.171 | 17.086 | 31.987 | 15.994 | 11.539 | 11.539 | 9.798 | 9.798 | 10.106 | 10.106 | 9.192 | 9.192 | 9.358 | 9.358 | 8.805 | 8.805 | 8.607 | 8.607 | 6.339 | 6.339 | 5.951 | 5.951 | 5.687 | 5.711 | 5.904 | 5.904 | 5.147 | 4.903 |
| Deferred Income Tax
| 0 | 0 | -8.332 | 0 | -148.883 | 46.806 | -4.645 | -87.235 | -284.643 | 0 | -4.041 | 0 | 0 | 0 | -5.007 | 0 | 0 | 0 | -6.654 | 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 |
| Stock Based Compensation
| 0.911 | 0.911 | 1.186 | 1.186 | 1.226 | 1.226 | 0.893 | 0.893 | 1.269 | 1.269 | 1.573 | 1.573 | 1.075 | 1.075 | 1.216 | 1.216 | 1.102 | 1.102 | 0.873 | 0.873 | 0.617 | 0.617 | 0.665 | 0.665 | 0.543 | 0.543 | 0.724 | 0.724 | 0.504 | 0.504 | 0.351 | 0.351 | 0.351 | 0.351 | 0.335 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.219 | -99.219 | 80.342 | 84.193 | -43.572 | -49.839 | 53.137 | 84.521 | -181.459 | -134.055 | -28.612 | -28.018 | -73.377 | -71.467 | 83.28 | 33.236 | -54.546 | -30.506 | 39.187 | 27.569 | -43.137 | -29.21 | 26.861 | 26.861 | -50.384 | -50.384 | 11.598 | 11.598 | -26.901 | -26.901 | 18.944 | 18.944 | -34.682 | -34.682 | 32.7 | 32.7 | -35.733 | -35.733 | 23.875 | 23.875 | -16.822 | -10.512 | 14.342 | 14.342 | -3.614 | -12.981 |
| Accounts Receivables
| -81.759 | -81.759 | 103.086 | 51.543 | -101.841 | -50.921 | 152.381 | 76.191 | -184.867 | -92.434 | 29.987 | 14.098 | -116.796 | -57.502 | 45.231 | 20.266 | -39.047 | -19.523 | 66.971 | 33.486 | -66.345 | -33.173 | 43.353 | 43.353 | -39.718 | -39.718 | 17.997 | 17.997 | -24.656 | -24.656 | 22.65 | 22.65 | -30.977 | -30.977 | 26.902 | 26.902 | -25.544 | -25.544 | 25.151 | 25.151 | -12.07 | -45.754 | 16.434 | 16.434 | -8.524 | -37.726 |
| Change In Inventory
| -15.884 | -15.884 | 62.557 | 31.279 | 5.779 | 2.89 | 20.302 | 10.151 | -81.695 | -40.848 | -82.61 | -41.305 | -27.822 | -13.911 | 26.425 | 13.213 | -20.54 | -10.27 | -9.054 | -4.527 | 8.593 | 4.297 | -17.459 | -17.459 | -10.039 | -10.039 | -6.27 | -6.27 | -2.167 | -2.167 | -2.382 | -2.382 | -3.852 | -3.852 | 6.178 | 6.178 | -10.462 | -10.462 | 0.464 | 0.464 | -3.819 | -5.621 | -0.53 | -0.53 | -6.478 | -11.628 |
| Change In Accounts Payables
| 145.649 | 0 | -88.042 | 0 | 56.105 | 0 | -115.904 | 0 | 86.65 | 0 | 25.646 | 0 | 71.334 | 0 | 12.109 | 0 | 6.466 | 0 | -15.95 | 0 | 15.283 | 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
| -1.576 | -1.576 | 2.741 | 1.371 | -3.615 | -1.808 | -3.642 | -1.821 | -1.547 | -0.774 | -1.635 | -0.81 | -0.093 | -0.054 | -0.485 | -0.243 | -1.425 | -0.713 | -2.78 | -1.39 | -0.668 | -0.334 | 0.967 | 0.967 | -0.627 | -0.627 | -0.13 | -0.13 | -0.079 | -0.079 | -1.325 | -1.325 | 0.147 | 0.147 | -0.38 | -0.38 | 0.272 | 0.272 | -1.74 | -1.74 | -13.003 | -4.891 | -1.563 | -1.563 | 2.864 | -1.353 |
| Other Non Cash Items
| 67.584 | 67.584 | 19.294 | -61.299 | 156.584 | 31.291 | 62.738 | -57.964 | 290.61 | 45.674 | 103.887 | 7.002 | 184.254 | 37.909 | 11.646 | 8.65 | 137.536 | 5.667 | 34.01 | -8.358 | 109.393 | 8.5 | -20.739 | -20.739 | 28.82 | 28.82 | -10.221 | -10.221 | 23.343 | 23.343 | -18.082 | -18.082 | 28.569 | 28.569 | -27.104 | -27.104 | 27.109 | 27.109 | -18.498 | -18.498 | 4.417 | 5.832 | -3.586 | -3.586 | 10.696 | -24.149 |
| Operating Cash Flow
| 73.344 | 73.344 | 248.108 | 124.054 | 171.9 | 85.95 | 244.284 | 122.142 | 54.559 | 27.28 | 103.307 | 55.395 | 92.956 | 42.737 | 187.052 | 88.35 | 55.314 | 27.657 | 118.032 | 59.016 | 56.113 | 28.057 | 41.482 | 41.482 | 15.649 | 15.649 | 29.459 | 29.459 | 27.517 | 27.517 | 27.386 | 27.386 | 22.707 | 22.707 | 29.302 | 29.302 | 13.874 | 13.874 | 21.561 | 21.561 | -9.05 | 2.806 | 12.803 | 12.803 | 14.925 | -32.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.117 | -3.117 | -24.287 | -8.335 | -13.186 | -2.285 | -12.734 | -2.9 | -8.525 | -2.539 | -6.311 | -1.912 | -12.406 | -1.145 | -11.94 | -2.801 | -10.385 | -1.817 | -11.334 | -2.07 | -6.388 | -1.09 | -1.264 | -1.264 | -0.915 | -0.915 | -0.795 | -0.795 | -0.749 | -0.749 | -1.103 | -1.103 | -1.556 | -1.556 | -1.124 | -1.124 | -0.652 | -0.652 | -1.299 | -1.299 | 0.128 | -1.054 | -1.701 | -1.701 | -0.863 | -1.331 |
| Acquisitions Net
| -125.882 | -125.882 | -189.294 | -100.441 | -166.68 | -83.34 | -141.32 | -72.337 | -92.575 | -46.288 | -108.711 | -54.954 | -70.14 | -35.07 | -362.062 | -182.346 | -9.866 | -4.933 | -92.256 | -46.271 | 3.098 | 1.549 | -70.535 | -70.535 | -0.115 | -0.115 | -73.811 | -73.811 | -10.629 | -10.629 | -8.643 | -8.643 | 0 | 0 | -16.43 | -16.43 | -102.107 | -102.107 | -5.181 | -5.181 | -0.92 | 0 | -14.153 | -14.153 | 0 | -43.329 |
| Purchases Of Investments
| 0 | 0 | -1.14 | 0 | 87.457 | 0 | -0.203 | 0 | 47.936 | 0 | 1.892 | 0 | -1.892 | 0 | 0.06 | 0 | -0.105 | 0 | -0.112 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.237 | 0 | 0 | 0.124 | -0.258 |
| Sales Maturities Of Investments
| 0.25 | 0 | -0.383 | 0 | 0.383 | 0 | -0.152 | 0 | 0.152 | 0 | 1.436 | 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 | 1.287 |
| Other Investing Activites
| -1.419 | -1.419 | 1.223 | 1.223 | -4.116 | -4.116 | -1.969 | -1.969 | -1.648 | -1.648 | 0.222 | 0.222 | -5.208 | -5.208 | 0.315 | 0.315 | -3.429 | -3.429 | -3.511 | -3.511 | -2.322 | -2.322 | -2.212 | -2.212 | -1.973 | -1.973 | -4.638 | -4.638 | -0.07 | -0.07 | -1.457 | -1.457 | -0.341 | -0.341 | -2.73 | -2.73 | -0.507 | -0.507 | -0.247 | -0.247 | -0.065 | -0.237 | 0.904 | 0.904 | 0.124 | -1.287 |
| Investing Cash Flow
| -130.417 | -130.417 | -215.105 | -107.553 | -179.482 | -89.741 | -154.41 | -77.205 | -100.947 | -50.474 | -111.693 | -56.644 | -84.439 | -41.423 | -373.942 | -184.832 | -20.356 | -10.178 | -103.702 | -51.851 | -3.726 | -1.863 | -74.011 | -74.011 | -3.003 | -3.003 | -79.243 | -79.243 | -11.448 | -11.448 | -11.203 | -11.203 | -1.897 | -1.897 | -20.283 | -20.283 | -103.265 | -103.265 | -6.726 | -6.726 | -0.857 | -1.291 | -14.95 | -14.95 | -0.739 | -44.918 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -93.924 | 0 | -218.822 | 0 | -162.502 | 0 | -91.49 | 0 | -159.633 | 0 | -52.79 | 0 | -33.136 | 0 | -68.159 | 0 | -13.298 | 0 | -12.769 | 0 | -33.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.707 | -8.549 | 0 | 0 | -0.027 | -103.495 |
| Common Stock Issued
| -3.96 | 0 | -3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.877 | 0 | 0 | 0 | 0.997 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5.891 | -2.946 | -7.369 | -3.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.002 | -1.002 | 0 | 0 | -1.036 | -1.036 | 0 | 0 | -1.559 | -1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.653 | -63.827 | 0 | 0 | -135.061 | -67.531 | 0 | 0 | -92.229 | -46.115 | -0.046 | -0.023 | -58.082 | -29.041 | -47.333 | -23.667 | 0 | 0 | 0 | 0 | -42.074 | -21.037 | 0 | 0 | -16.304 | -16.304 | 0 | 0 | -14.42 | -14.42 | 0 | 0 | -11.549 | -11.549 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 38.405 | 38.405 | 3.787 | 102.607 | -3.787 | 73.411 | 0.056 | -18.977 | -5.465 | 71.711 | 0.374 | 21.857 | -3.964 | 9.572 | -1.429 | 160.826 | -13.94 | -13.94 | -10.568 | -10.568 | 11.263 | 11.263 | 42.079 | 42.079 | 8.846 | 8.846 | 60.965 | 60.965 | 2.446 | 2.446 | -20.966 | -20.966 | -4.341 | -4.341 | 3.154 | 3.154 | 87.641 | 87.641 | -8.272 | -8.272 | 0 | 14.883 | 6.145 | 6.145 | -10.679 | 173.806 |
| Financing Cash Flow
| -25.422 | -25.422 | 205.213 | 102.607 | 11.761 | 5.881 | -43.844 | -21.922 | 43.824 | 21.912 | 49.558 | 21.834 | -44.829 | -19.47 | 268.244 | 137.159 | -27.879 | -13.94 | -21.135 | -10.568 | -19.548 | -9.774 | 42.079 | 42.079 | -7.458 | -7.458 | 59.963 | 59.963 | -11.975 | -11.975 | -22.002 | -22.002 | -15.89 | -15.89 | 1.595 | 1.595 | 82.641 | 82.641 | -8.272 | -8.272 | 7.707 | 6.334 | 6.145 | 6.145 | -10.706 | 70.311 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.841 | -2.841 | -31.77 | -31.77 | -3.2 | -3.2 | -3.36 | -3.36 | 3.69 | 3.69 | -0.839 | -0.839 | 2.844 | 2.844 | -8.918 | -8.918 | -2.974 | -2.974 | -1.637 | -1.637 | -1.783 | -1.783 | -1.077 | -1.077 | -1.772 | -1.772 | -6.548 | -6.548 | -5.285 | -5.285 | 1.398 | 1.398 | -0.525 | -0.525 | -5.867 | -5.867 | 0.292 | 0.292 | 0.89 | 0.89 | 1.251 | 0.072 | -3.317 | -3.317 | 2.59 | 4.014 |
| Net Change In Cash
| -479.798 | -85.336 | 174.677 | -132.447 | -2.22 | -1.11 | 39.31 | 19.655 | 4.816 | 2.408 | 39.495 | 19.747 | -30.624 | -15.312 | 63.519 | 31.76 | 1.132 | 0.566 | -8.442 | -5.039 | 31.056 | 14.637 | 8.474 | 8.474 | 3.416 | 3.416 | 3.631 | 3.631 | -1.191 | -1.191 | -4.42 | -4.42 | 4.396 | 4.396 | 4.747 | 4.747 | -6.459 | -6.459 | 7.454 | 7.454 | -0.949 | 7.921 | 0.681 | 0.681 | 6.07 | -3.193 |
| Cash At End Of Period
| -85.336 | -85.336 | 394.462 | 87.339 | 219.785 | -1.11 | 222.005 | 202.35 | 182.695 | 2.408 | 177.879 | 158.131 | 138.384 | -15.312 | 169.008 | 137.249 | 105.489 | 0.566 | 104.357 | 109.396 | 114.435 | 14.637 | 8.474 | 76.689 | 68.215 | 3.416 | 3.631 | 57.752 | 54.121 | -1.191 | -4.42 | 60.922 | 65.342 | 4.396 | 4.747 | 51.803 | 47.056 | -6.459 | 7.454 | 52.521 | 45.067 | 46.016 | 0.681 | 37.414 | 36.733 | 30.663 |