← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Corbion NV
-8.14%
Food & nutrition / Food ingredients
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 281.8 | 86.8 | 0.0 | 4.7 | 37.9 | 6.2 | -5.2 | 0.0 | 36.9 | -227.1 | 184.1 | -84.2 | 0.0 | -1.6 | 0.0 | 251.8 | 166.0 | -296.2 | 0.0 | -20.0 | -41.9 | -13.6 | -371.7 | 0.7 | -20.9 | 49.3 | 70.2 | 184.1 | -84.2 |
| 2023-12 | 117.2 | 84.6 | 0.0 | 4.09 | 55.5 | 4.7 | 61.5 | -41.9 | 31.2 | -96.0 | 165.4 | -149.3 | 0.0 | -2.1 | 0.0 | 4.59 | -146.8 | 41.2 | 0.0 | 0.0 | -33.1 | -13.4 | -5.3 | -1.3 | 12.0 | 70.2 | 58.2 | 165.4 | -149.3 |
| 2022-12 | 110.8 | 76.4 | 0.0 | 4.8 | -110.1 | -39.0 | -90.4 | 14.6 | 4.7 | -42.9 | 39.0 | -235.8 | 235.8 | -1.0 | 12.7 | -210.8 | -199.1 | 233.3 | 0.0 | 0.0 | -33.0 | -26.4 | 173.9 | 2.2 | 16.0 | 58.2 | 42.2 | 39.0 | -235.8 |
| 2021-12 | 82.0 | 64.09 | -29.2 | 3.5 | -86.2 | -33.2 | -54.4 | 25.7 | -24.3 | -11.8 | 22.4 | -148.69 | 11.1 | -0.7 | 6.2 | 12.7 | -119.4 | 129.1 | 0.0 | 0.0 | -33.0 | -10.19 | 85.9 | 1.7 | -9.4 | 42.2 | 51.6 | 22.4 | -148.69 |
Wait! There's more — sign up for free or log in