Amsterdam - Delayed Quote EUR
IMCD N.V. (IMCD.AS)
119.10
+0.35
+(0.29%)
As of 1:36:08 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
279.21M
279.21M
420.01M
298.84M
196.26M
Investing Cash Flow
-387.95M
-387.95M
-394.59M
-255.36M
-196.13M
Financing Cash Flow
247.06M
247.06M
216.97M
-20.00k
4.73M
End Cash Position
525.38M
525.38M
394.46M
222.00M
177.88M
Capital Expenditure
-26.45M
-26.45M
-37.47M
-21.26M
-18.72M
Issuance of Capital Stock
291.99M
291.99M
-3.76M
-5.41M
-3.59M
Issuance of Debt
976.85M
976.85M
939.28M
642.38M
336.21M
Repayment of Debt
-862.20M
-862.20M
-553.26M
-508.94M
-249.58M
Repurchase of Capital Stock
--
--
0.00
-13.26M
0.00
Free Cash Flow
252.76M
252.76M
382.54M
277.58M
177.55M
12/31/2021 - 6/27/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AZE.BR Azelis Group NV
13.67
0.00%
GVDBF Givaudan SA
4,550.00
+8.33%
ZX6.DU DSM-Firmenich AG
95.56
-0.52%
ZX6.BE DSM Firmenich AG
95.58
-0.44%
DSFIR.AS DSM-Firmenich AG
95.10
-0.38%
DSFIY DSM Firmenich AG
10.75
+2.19%
2R7.SG Azelis Group NV
13.64
+0.89%
ZX6.F DSM-Firmenich AG
94.88
-1.37%
SY1.DE Symrise AG
103.90
-0.62%
GIVN.SW Givaudan SA
4,019.00
-0.32%