Corbion N.V. (CSNVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 22.7M 44.8M 28.1M 38.2M 51.8M 10.8M 67.5M
    Depreciation & Amortization
    		 44.5M 44.3M 40.3M 40.1M 36.3M 33.8M 30.3M
    Stock-Based Compensation
    		 n/a 2.2M 1.9M 2.9M 1.9M 2.4M 1.1M
    Other Working Capital
    		 7.7M 3.8M -14.5M -12.2M 16.9M -23.8M -500K
    Other Non-Cash Items
    		 -200K 40.5M 103.3M 118.2M 146.3M 95M 65.6M
    Deferred Income Tax
    		 n/a -56.2M -92.8M -121M -151.4M n/a n/a
    Change in Working Capital
    		 -5.7M 38.4M -24.8M -50.1M -60M -44.4M -41.8M
    Operating Cash Flow
    		 61.3M 114M 56M 28.3M 24.9M 7M 19.7M
    Capital Expenditures
    		 -47.8M -56.5M -92.8M -123.1M -112.7M -95.9M -52.8M
    Cash Acquisitions
    		 323.8M n/a n/a 400K 10.4M 200K 28.6M
    Purchase of Investments
    		 -800K -1.5M -600K -600K -400K -900K -9.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.5M 9.2M 6.2M n/a
    Other Investing Acitivies
    		 n/a 3.1M -600K 10.6M 26.1M 5.9M 32.7M
    Investing Cash Flow
    		 275.2M -58M -93.4M -119.8M -93.5M -90.4M -33.3M
    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 n/a -33.1M n/a -33M n/a -33M
    Other Financial Acitivies
    		 -310.8M -42.7M 70.5M 76.4M 130.5M 86.1M 32.8M
    Financial Cash Flow
    		 -352.7M -42.7M 37.4M 76.4M 97.5M 86.1M -200K
    Net Cash Flow
    		 -15.4M 12.1M -100K -15.5M 31.5M 3.9M -13.3M
    Free Cash Flow
    		 13.5M 57.5M -36.8M -94.8M -87.8M -88.9M -33.1M

    Add to Watchlist