IMCD NV (INX.DE) Stock Cash Flow

FRA:INX • NL0010801007

80.16 EUR
+1.2 (+1.52%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
INX.DE Net Income ChartINX.DE Net Income over time chart
266.64M278.21M292.22M313.00M207.24M
Depreciation Amortization
INX.DE Depreciation Amortization ChartINX.DE Depreciation Amortization over time chart
139.28M136.61M114.22M111.48M92.86M
Change In Working Capital
INX.DE Change In Working Capital ChartINX.DE Change In Working Capital over time chart
-327.61M-286.08M-127.56M-278.67M-201.45M
Interest Paid
INX.DE Interest Paid ChartINX.DE Interest Paid over time chart
62.17M61.24M40.37M20.65M15.80M
Taxes Paid
INX.DE Taxes Paid ChartINX.DE Taxes Paid over time chart
127.83M139.59M123.97M129.69M83.66M
Other non cash items
INX.DE Other non cash items ChartINX.DE Other non cash items over time chart
160.08M150.47M141.12M153.03M97.61M
OPERATING CASH FLOW
INX.DE OPERATING CASH FLOW ChartINX.DE OPERATING CASH FLOW over time chart
239.33M279.21M420.01M298.84M196.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INX.DE Capital Expenditure ChartINX.DE Capital Expenditure over time chart
-25.62M-26.45M-37.47M-21.26M-18.72M
Other Investing Activity
INX.DE Other Investing Activity ChartINX.DE Other Investing Activity over time chart
-348.44M-361.50M-357.11M-234.10M-177.41M
INVESTING CASH FLOW
INX.DE INVESTING CASH FLOW ChartINX.DE INVESTING CASH FLOW over time chart
-375.38M-387.95M-394.59M-255.36M-196.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INX.DE Debt Issued/Reduced ChartINX.DE Debt Issued/Reduced over time chart
-26.74M85.18M360.49M113.05M66.45M
Stock Issued/Repurchased
INX.DE Stock Issued/Repurchased ChartINX.DE Stock Issued/Repurchased over time chart
N/A295.98M0.00-13.26M0.00
Dividend Paid
INX.DE Dividend Paid ChartINX.DE Dividend Paid over time chart
-127.03M-127.65M-135.06M-92.23M-58.13M
Other Financing Activity
INX.DE Other Financing Activity ChartINX.DE Other Financing Activity over time chart
-3.98M-6.43M-8.46M-7.58M-3.59M
FINANCING CASH FLOW
INX.DE FINANCING CASH FLOW ChartINX.DE FINANCING CASH FLOW over time chart
132.52M247.06M216.97M-20.00K4.73M
 
Exchange Rate Effect
INX.DE Exchange Rate Effect ChartINX.DE Exchange Rate Effect over time chart
-30.15M-7.41M-69.94M660.00K4.01M
CHANGE IN CASH
INX.DE CHANGE IN CASH ChartINX.DE CHANGE IN CASH over time chart
-33.68M130.92M172.46M44.13M8.87M
 
FREE CASH FLOW
Operating Cash Flow
INX.DE Operating Cash Flow ChartINX.DE Operating Cash Flow over time chart
239.33M279.21M420.01M298.84M196.26M
Capital Expenditure
INX.DE Capital Expenditure ChartINX.DE Capital Expenditure over time chart
-25.62M-26.45M-37.47M-21.26M-18.72M
FREE CASH FLOW
INX.DE FREE CASH FLOW ChartINX.DE FREE CASH FLOW over time chart
213.71M252.76M382.54M277.58M177.55M

All data in EUR

Charts

INX.DE Operating and Free Cash Flow chartINX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M