Vienna - Delayed Quote EUR
IMCD N.V. (IMCD.VI)
119.10
-0.15
(-0.13%)
At close: May 6 at 3:30:17 PM GMT+2
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 - 1/16/2023
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