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Corbion N.V. (CSU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.80-0.30 (-1.57%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
72,900
90,000
78,300
73,100
25,800
Depreciation & amortisation
84,600
76,400
64,100
60,300
61,500
Stock-based compensation
4,100
4,800
3,500
3,900
4,000
Change in working capital
13,600
-110,100
-86,200
-27,600
-17,800
Inventory
61,500
-90,400
-54,400
-17,200
-3,500
Other working capital
16,100
-196,800
-126,300
20,100
38,200
Other non-cash items
12,500
-
-11,800
-12,900
-14,800
Net cash provided by operating activities
165,400
39,000
22,400
109,000
114,400
Cash flows from investing activities
Investments in property, plant and equipment
-149,300
-235,800
-148,700
-88,900
-76,200
Acquisitions, net
-
-
-9,300
-
-29,400
Purchases of investments
-2,100
-1,000
-700
-100
-6,200
Sales/maturities of investments
-
12,700
6,200
7,600
5,700
Net cash used for investing activities
-146,800
-199,100
-119,400
-76,900
-104,800
Net change in cash
13,300
13,800
-11,100
8,200
-2,400
Cash at beginning of period
58,200
42,200
51,600
45,700
47,100
Cash at end of period
70,200
58,200
42,200
51,600
45,700
Free cash flow
Operating cash flow
165,400
39,000
22,400
109,000
114,400
Capital expenditure
-149,300
-235,800
-148,700
-88,900
-76,200
Free cash flow
16,100
-196,800
-126,300
20,100
38,200