IMCD
IMCD.ASIMCD Price (IMCD.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
57,210,000
(0.3755)%Cash Flow Statement
IMCD N.V.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -30,249,000.00
+0% |
-17,820,000.00
-41% |
-5,390,000.00
-70% |
19.91M
-469% |
61.85M
+211% |
72.96M
+18% |
77.26M
+6% |
100.06M
+30% |
108.01M
+8% |
120.92M
+12% |
207.24M
+71% |
313.00M
+51% |
292.22M
-7% |
278.21M
-5% |
|||||
| Depreciation And Amortiz... | 25.72M | 18.77M | 21.86M | 23.30M | 38.25M | 42.49M | 38.60M | 42.67M | 66.16M | 82.11M | 92.86M | 111.48M | 114.22M | 136.61M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -13,437,000.00 | -18,223,000.00 | -12,546,000.00 | -15,806,000.00 | -23,112,000.00 | -12,584,000.00 | -18,811,000.00 | -4,645,000.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 670.00k | 1.40M | 2.46M | 2.41M | 2.98M | 4.64M | 5.30M | 4.32M | 4.82M | 3.57M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 5.10M | -13,382,000.00 | -7,522,000.00 | 2.72M | -16,654,000.00 | -13,317,000.00 | 7.27M | 626.00k | 1.49M | -86,809,000.00 | -32,485,999.00 | 1.25M | -12,577,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -4,157,000.00 | 21.24M | 26.11M | 8.67M | -667,000.00 | 23.29M | 96.98M | -29,254,000.00 | -31,937,000.00 | 0.00 | |||||
| Inventory | 3.50M | -5,570,000.00 | -19,165,000.00 | -8,513,000.00 | -8,568,000.00 | -12,466,000.00 | -16,872,000.00 | -54,995,000.00 | -461,000.00 | 5.89M | -110,432,000.00 | -61,393,000.00 | 68.34M | -100,397,000.00 | |||||
| Other Working Capital | -12,298,000.00 | 6.09M | -793,000.00 | -10,313,000.00 | -1,656,000.00 | 2.23M | 12.38M | 16.61M | -3,448,000.00 | -1,924,000.00 | -1,728,000.00 | -5,189,001.00 | -874,000.00 | 27.72M | |||||
| Other Non-Cash Items | 30.39M | 31.37M | 11.42M | 12.50M | -4,192,000.00 | -6,426,000.00 | 132.00k | 23.30M | 24.06M | 18.55M | 11.67M | 3.00M | -28,032,000.00 | -53,935,000.00 | |||||
| Net Cash Provided By Op... | 17.06M
+0% |
32.84M
+93% |
7.93M
-76% |
36.88M
+365% |
86.35M
+134% |
100.19M
+16% |
113.95M
+14% |
114.26M
+0% |
174.15M
+52% |
242.37M
+39% |
196.26M
-19% |
298.84M
+52% |
420.01M
+41% |
279.21M
-34% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,466,000.00 | -2,203,000.00 | -4,023,000.00 | -4,582,000.00 | -10,205,000.00 | -6,457,000.00 | -12,814,000.00 | -12,735,000.00 | -17,722,000.00 | -22,325,000.00 | -18,717,000.00 | -21,259,000.00 | -21,239,000.00 | -14,064,000.00 | |||||
| Acquisitions Net | -519,248,000.00 | -39,219,000.00 | -71,634,000.00 | -11,281,000.00 | -237,073,000.00 | -17,286,000.00 | -168,879,000.00 | -141,300,000.00 | -89,443,000.00 | -374,558,000.00 | -180,047,000.00 | -237,248,000.00 | -367,561,000.00 | -364,942,000.00 | |||||
| Purchases Of Investments | 0.00 | -2,779,000.00 | 0.00 | -171,000.00 | -205,000.00 | -2,601,000.00 | 0.00 | -204,000.00 | -548,000.00 | -45,000.00 | 12.60M | -203,000.00 | -1,140,000.00 | -202,000.00 | |||||
| Sales Maturities Of Inve... | 41.00k | 0.00 | 101.00k | 0.00 | 0.00 | 0.00 | 313.00k | 8.38M | -11,116,000.00 | 13.09M | 1.44M | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | -457,000.00 | -389,000.00 | -1,511,000.00 | -624,000.00 | -6,267,000.00 | -994,000.00 | -9,727,000.00 | -8,165,000.00 | 11.40M | -10,461,000.00 | -11,408,000.00 | 3.35M | -4,647,000.00 | -8,741,000.00 | |||||
| Net Cash Used For Inv... | -521,673,000.00
+0% |
-44,201,000.00
-92% |
-75,556,000.00
+71% |
-15,599,000.00
-79% |
-247,096,000.00
+1,484% |
-26,198,000.00
-89% |
-181,380,000.00
+592% |
-154,027,000.00
-15% |
-107,428,000.00
-30% |
-394,298,000.00
+267% |
-196,132,000.00
-50% |
-255,357,000.00
+30% |
-394,587,000.00
+55% |
-387,949,000.00
-2% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 570.42M | 12.39M | 79.86M | -255,279,000.00 | 99.88M | -50,614,000.00 | 126.82M | 103.23M | 394.00k | -81,456,000.00 | 66.45M | 113.05M | 386.02M | 114.65M | |||||
| Common Stock Issued | 4.98M | 0.00 | 0.00 | 259.54M | 84.15M | 0.00 | 0.00 | 1.51M | 997.00k | 391.45M | -3,590,000.00 | -5,410,000.00 | -3,763,000.00 | 291.99M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -3,118,000.00 | -2,071,000.00 | -2,004,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,260,000.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -23,097,000.00 | -28,840,000.00 | -32,607,000.00 | -42,074,000.00 | -47,333,000.00 | -58,128,000.00 | -92,229,000.00 | -135,061,000.00 | -127,653,000.00 | |||||
| Other Financing Activities | -32,675,000.00 | 0.00 | -7,963,000.00 | -6,763,000.00 | -2,438,000.00 | 0.00 | 0.00 | -2,892,000.00 | 0.00 | -16,219,000.00 | -1,000.00 | -2,170,000.00 | -30,221,000.00 | -31,920,000.00 | |||||
| Net Cash Used/Provide... | 542.72M
+0% |
12.39M
-98% |
71.89M
+480% |
-2,503,000.00
-103% |
168.47M
-6,831% |
-75,782,000.00
-145% |
95.98M
-227% |
69.24M
-28% |
-40,683,000.00
-159% |
240.37M
-691% |
4.73M
-98% |
-20,000.00
-100% |
216.97M
-1,084,970% |
247.06M
+14% |
|||||
| Effect Of Forex Changes... | -2,296,000.00 | -3,040,000.00 | -30,000.00 | 3.10M | -11,149,000.00 | 1.75M | -23,666,000.00 | -5,696,000.00 | -6,839,000.00 | -23,782,000.00 | 4.01M | 660.00k | -69,938,000.00 | -7,407,000.00 | |||||
| Net Change In Cash | 35.81M | -2,011,000.00 | 4.24M | 21.88M | -3,424,000.00 | -48,000.00 | 4.88M | 23.78M | 19.20M | 64.65M | 8.87M | 44.13M | 172.46M | 130.92M | |||||
| Cash At Beginning Of Per... | 60.00k | 35.87M | 33.86M | 38.10M | 59.97M | 56.55M | 56.50M | 61.38M | 85.16M | 104.36M | 169.01M | 177.88M | 222.01M | 394.46M | |||||
| Cash At End Of Period | 35.87M | 33.86M | 38.10M | 59.97M | 56.55M | 56.50M | 61.38M | 85.16M | 104.36M | 169.01M | 177.88M | 222.01M | 394.46M | 525.38M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.06M | 32.84M | 7.93M | 36.88M | 86.35M | 100.19M | 113.95M | 114.26M | 174.15M | 242.37M | 196.26M | 298.84M | 420.01M | 279.21M | |||||
| Capital Expenditure | -2,466,000.00 | -2,203,000.00 | -4,023,000.00 | -4,582,000.00 | -10,205,000.00 | -6,457,000.00 | -12,814,000.00 | -12,735,000.00 | -17,722,000.00 | -22,325,000.00 | -18,717,000.00 | -21,259,000.00 | -37,473,000.00 | -26,452,000.00 | |||||
| Free Cash Flow | 14.59M
+0% |
30.64M
+110% |
3.91M
-87% |
32.30M
+726% |
76.15M
+136% |
93.73M
+23% |
101.14M
+8% |
101.53M
+0% |
156.42M
+54% |
220.04M
+41% |
177.55M
-19% |
277.58M
+56% |
382.54M
+38% |
252.76M
-34% |
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