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CORBION NV (CRBN.AS) Stock Cash Flow

AMS:CRBN - Euronext Amsterdam - NL0010583399 - Common Stock - Currency: EUR

19.97  -0.21 (-1.04%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRBN.AS Net Income ChartCRBN.AS Net Income over time chart
77.30M117.20M110.80M82.00M104.10M
Depreciation Amortization
CRBN.AS Depreciation Amortization ChartCRBN.AS Depreciation Amortization over time chart
86.80M84.60M76.40M64.10M60.30M
Change In Working Capital
CRBN.AS Change In Working Capital ChartCRBN.AS Change In Working Capital over time chart
3.30M-14.80M-144.80M-116.40M-46.70M
Interest Paid
CRBN.AS Interest Paid ChartCRBN.AS Interest Paid over time chart
25.10M27.40M18.10M13.00M10.80M
Taxes Paid
CRBN.AS Taxes Paid ChartCRBN.AS Taxes Paid over time chart
15.90M11.70M18.30M25.50M10.70M
Other non cash items
CRBN.AS Other non cash items ChartCRBN.AS Other non cash items over time chart
16.70M-21.60M-3.40M-7.30M-8.70M
OPERATING CASH FLOW
CRBN.AS OPERATING CASH FLOW ChartCRBN.AS OPERATING CASH FLOW over time chart
184.10M165.40M39.00M22.40M109.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRBN.AS Capital Expenditure ChartCRBN.AS Capital Expenditure over time chart
-84.20M-149.30M-235.80M-148.70M-88.90M
Other Investing Activity
CRBN.AS Other Investing Activity ChartCRBN.AS Other Investing Activity over time chart
250.20M2.50M36.70M29.30M12.00M
INVESTING CASH FLOW
CRBN.AS INVESTING CASH FLOW ChartCRBN.AS INVESTING CASH FLOW over time chart
166.00M-146.80M-199.10M-119.40M-76.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRBN.AS Debt Issued/Reduced ChartCRBN.AS Debt Issued/Reduced over time chart
-309.80M27.80M221.80M118.90M9.10M
Stock Issued/Repurchased
CRBN.AS Stock Issued/Repurchased ChartCRBN.AS Stock Issued/Repurchased over time chart
-20.00MN/AN/AN/AN/A
Dividend Paid
CRBN.AS Dividend Paid ChartCRBN.AS Dividend Paid over time chart
-41.90M-33.10M-33.00M-33.00M-33.00M
Other Financing Activity
CRBN.AS Other Financing Activity ChartCRBN.AS Other Financing Activity over time chart
N/AN/A-14.90MN/AN/A
FINANCING CASH FLOW
CRBN.AS FINANCING CASH FLOW ChartCRBN.AS FINANCING CASH FLOW over time chart
-371.70M-5.30M173.90M85.90M-23.90M
 
Exchange Rate Effect
CRBN.AS Exchange Rate Effect ChartCRBN.AS Exchange Rate Effect over time chart
700.00K-1.30M2.20M1.70M-2.30M
CHANGE IN CASH
CRBN.AS CHANGE IN CASH ChartCRBN.AS CHANGE IN CASH over time chart
-20.90M12.00M16.00M-9.40M5.90M
 
FREE CASH FLOW
Operating Cash Flow
CRBN.AS Operating Cash Flow ChartCRBN.AS Operating Cash Flow over time chart
184.10M165.40M39.00M22.40M109.00M
Capital Expenditure
CRBN.AS Capital Expenditure ChartCRBN.AS Capital Expenditure over time chart
-84.20M-149.30M-235.80M-148.70M-88.90M
FREE CASH FLOW
CRBN.AS FREE CASH FLOW ChartCRBN.AS FREE CASH FLOW over time chart
99.90M16.10M-196.80M-126.30M20.10M

All data in EUR

Charts

CRBN.AS Operating and Free Cash Flow chartCRBN.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M