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IMCD NV (IMCD.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:IMCD - NL0010801007 - Common Stock

77.28 EUR
-1.78 (-2.25%)
Last: 11/28/2025, 5:36:15 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMCD.AS Net Income ChartIMCD.AS Net Income over time chart
266.64M278.21M292.22M313.00M207.24M
Depreciation Amortization
IMCD.AS Depreciation Amortization ChartIMCD.AS Depreciation Amortization over time chart
139.92M136.61M114.22M111.48M92.86M
Change In Working Capital
IMCD.AS Change In Working Capital ChartIMCD.AS Change In Working Capital over time chart
-327.56M-286.08M-127.56M-278.67M-201.45M
Interest Paid
IMCD.AS Interest Paid ChartIMCD.AS Interest Paid over time chart
62.89M61.24M40.37M20.65M15.80M
Taxes Paid
IMCD.AS Taxes Paid ChartIMCD.AS Taxes Paid over time chart
127.58M139.59M123.97M129.69M83.66M
Other non cash items
IMCD.AS Other non cash items ChartIMCD.AS Other non cash items over time chart
160.85M150.47M141.12M153.03M97.61M
OPERATING CASH FLOW
IMCD.AS OPERATING CASH FLOW ChartIMCD.AS OPERATING CASH FLOW over time chart
239.85M279.21M420.01M298.84M196.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMCD.AS Capital Expenditure ChartIMCD.AS Capital Expenditure over time chart
-26.07M-26.45M-37.47M-21.26M-18.72M
Other Investing Activity
IMCD.AS Other Investing Activity ChartIMCD.AS Other Investing Activity over time chart
-349.42M-361.50M-357.11M-234.10M-177.41M
INVESTING CASH FLOW
IMCD.AS INVESTING CASH FLOW ChartIMCD.AS INVESTING CASH FLOW over time chart
-375.49M-387.95M-394.59M-255.36M-196.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMCD.AS Debt Issued/Reduced ChartIMCD.AS Debt Issued/Reduced over time chart
-26.34M85.18M360.49M113.05M66.45M
Stock Issued/Repurchased
IMCD.AS Stock Issued/Repurchased ChartIMCD.AS Stock Issued/Repurchased over time chart
N/A295.98M0.00-13.26M0.00
Dividend Paid
IMCD.AS Dividend Paid ChartIMCD.AS Dividend Paid over time chart
-127.03M-127.65M-135.06M-92.23M-58.13M
Other Financing Activity
IMCD.AS Other Financing Activity ChartIMCD.AS Other Financing Activity over time chart
-3.98M-6.43M-8.46M-7.58M-3.59M
FINANCING CASH FLOW
IMCD.AS FINANCING CASH FLOW ChartIMCD.AS FINANCING CASH FLOW over time chart
132.43M247.06M216.97M-20.00K4.73M
 
Exchange Rate Effect
IMCD.AS Exchange Rate Effect ChartIMCD.AS Exchange Rate Effect over time chart
-30.15M-7.41M-69.94M660.00K4.01M
CHANGE IN CASH
IMCD.AS CHANGE IN CASH ChartIMCD.AS CHANGE IN CASH over time chart
-33.36M130.92M172.46M44.13M8.87M
 
FREE CASH FLOW
Operating Cash Flow
IMCD.AS Operating Cash Flow ChartIMCD.AS Operating Cash Flow over time chart
239.85M279.21M420.01M298.84M196.26M
Capital Expenditure
IMCD.AS Capital Expenditure ChartIMCD.AS Capital Expenditure over time chart
-26.07M-26.45M-37.47M-21.26M-18.72M
FREE CASH FLOW
IMCD.AS FREE CASH FLOW ChartIMCD.AS FREE CASH FLOW over time chart
213.78M252.76M382.54M277.58M177.55M

All data in EUR

Charts

IMCD.AS Operating and Free Cash Flow chartIMCD.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M