IMCD N.V. (AMS:IMCD)
Netherlands
· Delayed Price · Currency is EUR 70.34
-1.38 (-1.92%)
Mar 9, 2026, 5:35 PM CET
IMCD N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 217.58 | 278.24 | 292.27 | 313.08 | 207.28 | Upgrade
|
| Depreciation & Amortization | 142.92 | 136.61 | 114.22 | 105.09 | 92.84 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0 | 0.02 | - | -0.03 | Upgrade
|
| Stock-Based Compensation | 3.06 | 3.57 | 4.82 | 4.32 | 5.3 | Upgrade
|
| Other Operating Activities | -5.8 | -53.97 | -28.1 | -1.72 | -7.15 | Upgrade
|
| Change in Accounts Receivable | -21.96 | -12.58 | 1.25 | -32.49 | -86.81 | Upgrade
|
| Change in Inventory | 1.12 | -100.4 | 68.34 | -61.39 | -110.43 | Upgrade
|
| Change in Accounts Payable | -11.24 | 29.61 | -31.94 | -29.25 | 96.98 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | -1.89 | -0.87 | -5.19 | -1.73 | Upgrade
|
| Operating Cash Flow | 322.28 | 279.21 | 420.01 | 298.84 | 196.26 | Upgrade
|
| Operating Cash Flow Growth | 15.43% | -33.52% | 40.54% | 52.27% | -15.41% | Upgrade
|
| Capital Expenditures | -13.04 | -14.06 | -21.24 | -10.88 | -6.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 3.65 | 11.59 | 3.35 | 1.2 | Upgrade
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| Cash Acquisitions | -437.22 | -364.94 | -367.56 | -237.25 | -180.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.26 | -12.39 | -16.23 | -10.38 | -12.6 | Upgrade
|
| Investment in Securities | 0.27 | -0.2 | -1.14 | -0.2 | 1.44 | Upgrade
|
| Investing Cash Flow | -455.74 | -387.95 | -394.59 | -255.36 | -196.13 | Upgrade
|
| Long-Term Debt Issued | 608.29 | 976.85 | 939.28 | 642.38 | 336.21 | Upgrade
|
| Long-Term Debt Repaid | -590.99 | -891.68 | -578.79 | -529.33 | -269.77 | Upgrade
|
| Net Debt Issued (Repaid) | 17.3 | 85.18 | 360.49 | 113.05 | 66.45 | Upgrade
|
| Issuance of Common Stock | 0.02 | 295.98 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.2 | - | - | -13.26 | - | Upgrade
|
| Common Dividends Paid | -127.03 | -127.65 | -135.06 | -92.23 | -58.13 | Upgrade
|
| Other Financing Activities | -1.48 | -6.44 | -8.46 | -7.58 | -3.59 | Upgrade
|
| Financing Cash Flow | -117.39 | 247.06 | 216.97 | -0.02 | 4.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.94 | -7.41 | -69.94 | 0.66 | 4.01 | Upgrade
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| Net Cash Flow | -286.79 | 130.92 | 172.46 | 44.13 | 8.87 | Upgrade
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| Free Cash Flow | 309.24 | 265.15 | 398.77 | 287.97 | 190.15 | Upgrade
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| Free Cash Flow Growth | 16.63% | -33.51% | 38.48% | 51.44% | -14.65% | Upgrade
|
| Free Cash Flow Margin | 6.44% | 5.59% | 8.94% | 6.23% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | 5.23 | 4.63 | 7.00 | 5.05 | 3.33 | Upgrade
|
| Cash Interest Paid | 59.35 | 61.24 | 40.37 | 20.65 | 15.8 | Upgrade
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| Cash Income Tax Paid | 100.15 | 139.59 | 123.97 | 129.69 | 83.66 | Upgrade
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| Levered Free Cash Flow | 303.5 | 197.64 | 326.98 | 212.83 | 91.66 | Upgrade
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| Unlevered Free Cash Flow | 345.55 | 242.74 | 357.97 | 229.89 | 102.99 | Upgrade
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| Change in Working Capital | -35.46 | -85.25 | 36.77 | -128.32 | -101.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.