Corbion NV
AEX:CRBN

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Corbion NV Logo
Corbion NV
AEX:CRBN
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Price: 21.4 EUR -0.37% Market Closed
Market Cap: 1.2B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

170.7m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+122%
3 Years
+77%
5 Years
+63%
7 Years
+69%
10 Years
+396%
221.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-72%
-395.4m
-7 360%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-464%
5 Years
-
7 Years
-550%
10 Years
+53%

Cash Flow Statement
Corbion NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
218
160
437
423
97
105
241
203
93
90
61
87
104
99
75
31
17
27
24
5
(6)
(18)
15
80
106
104
92
85
69
54
48
26
45
104
129
82
71
111
105
117
97
Depreciation & Amortization
132
78
78
69
69
69
70
66
63
66
66
69
82
107
113
37
6
43
42
41
42
44
46
46
47
50
46
45
44
42
51
62
64
60
60
64
70
76
80
85
89
Other Non-Cash Items
(44)
(18)
(328)
(342)
35
75
(122)
(76)
71
24
27
23
26
31
28
77
64
147
151
(7)
20
77
59
18
7
11
29
32
32
33
29
50
36
(9)
(36)
(7)
14
(3)
1
(22)
(2)
Cash Taxes Paid
0
20
25
12
(5)
16
32
6
(6)
(7)
(5)
0
23
34
29
(7)
(48)
(2)
33
12
9
7
14
23
29
23
18
17
9
10
8
4
1
11
22
26
18
18
20
12
17
Cash Interest Paid
0
51
73
52
42
46
45
0
0
0
0
0
0
0
13
30
31
26
23
16
9
7
6
6
7
7
8
7
8
9
9
10
11
11
12
13
14
18
23
27
32
Change in Working Capital
(18)
(29)
(114)
(84)
(7)
(71)
(82)
(55)
(142)
(81)
44
99
31
(49)
(100)
3
140
(20)
(78)
(30)
(22)
(36)
(44)
(34)
(34)
(42)
(65)
(45)
(25)
(29)
(24)
(23)
(39)
(47)
(56)
(116)
(130)
(145)
(109)
(15)
(14)
Cash from Operating Activities
310
N/A
190
-39%
73
-62%
67
-8%
194
+191%
178
-8%
108
-39%
139
+29%
86
-38%
99
+15%
200
+103%
277
+39%
243
-12%
189
-22%
117
-38%
148
+27%
227
+53%
197
-13%
138
-30%
10
-93%
34
+247%
67
+94%
75
+12%
110
+47%
126
+14%
123
-3%
101
-18%
118
+17%
119
+1%
100
-17%
105
+5%
114
+9%
107
-7%
109
+2%
97
-11%
22
-77%
25
+11%
39
+57%
77
+97%
165
+115%
171
+3%
Investing Cash Flow
Capital Expenditures
(107)
(108)
(83)
(79)
(109)
(125)
(128)
(117)
(85)
(64)
(62)
(48)
(51)
(75)
(93)
(51)
(31)
(53)
(52)
(66)
(80)
(68)
(56)
(60)
(57)
(56)
(56)
(46)
(46)
(60)
(65)
(76)
(87)
(89)
(101)
(149)
(209)
(236)
(216)
(149)
(104)
Other Items
3
122
895
803
(18)
(56)
130
184
(9)
(9)
2
1
(374)
(380)
(26)
(52)
(42)
(28)
(28)
863
867
(6)
4
5
(0)
5
3
(48)
(68)
(28)
(41)
(29)
0
12
36
29
32
37
10
3
326
Cash from Investing Activities
(104)
N/A
13
N/A
812
+6 005%
724
-11%
(127)
N/A
(181)
-43%
2
N/A
67
+3 841%
(95)
N/A
(72)
+24%
(60)
+17%
(47)
+22%
(426)
-804%
(454)
-7%
(119)
+74%
(103)
+13%
(73)
+29%
(81)
-11%
(80)
+1%
797
N/A
787
-1%
(74)
N/A
(52)
+30%
(55)
-6%
(58)
-5%
(51)
+12%
(52)
-4%
(94)
-78%
(114)
-21%
(88)
+23%
(106)
-21%
(105)
+1%
(80)
+23%
(77)
+4%
(65)
+15%
(119)
-83%
(177)
-48%
(199)
-13%
(206)
-3%
(147)
+29%
222
N/A
Financing Cash Flow
Net Issuance of Common Stock
16
(36)
(107)
(112)
(13)
(155)
(177)
(101)
(100)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(201)
0
0
(32)
(50)
(40)
(50)
(41)
(25)
(12)
0
0
0
0
0
0
0
0
0
0
0
(16)
Net Issuance of Debt
(153)
(147)
(582)
(612)
(147)
221
103
(92)
164
77
(34)
(162)
230
293
(17)
(26)
(112)
(101)
(18)
(515)
(586)
(1)
(0)
36
36
(0)
40
43
36
29
48
21
15
9
(4)
119
232
222
147
28
(338)
Cash Paid for Dividends
(31)
(31)
(67)
(67)
(58)
(58)
(53)
(53)
(57)
(57)
(32)
(32)
(36)
(36)
(23)
(23)
(22)
(22)
(19)
(70)
(56)
(6)
(52)
(58)
(60)
(53)
(60)
(61)
(34)
(33)
(33)
(33)
0
(33)
(66)
(33)
(33)
(33)
(33)
(33)
(42)
Other
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
0
0
0
Cash from Financing Activities
(172)
N/A
(213)
-24%
(752)
-253%
(791)
-5%
(218)
+73%
8
N/A
(127)
N/A
(246)
-94%
7
N/A
20
+191%
(65)
N/A
(193)
-197%
194
N/A
257
+32%
(41)
N/A
(49)
-22%
(134)
-171%
(123)
+8%
(37)
+70%
(786)
-2 008%
(842)
-7%
(7)
+99%
(84)
-1 154%
(73)
+13%
(64)
+12%
(103)
-61%
(61)
+41%
(42)
+31%
(10)
+77%
(4)
+56%
15
N/A
(12)
N/A
15
N/A
(24)
N/A
(70)
-193%
86
N/A
184
+114%
174
-5%
114
-35%
(5)
N/A
(395)
-7 360%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
0
3
(1)
(3)
(2)
(3)
(4)
0
1
0
9
7
(4)
2
5
(3)
(6)
(3)
0
(3)
3
(2)
(5)
0
(2)
(6)
(5)
1
2
1
(1)
(2)
1
2
4
2
(1)
(1)
(0)
Net Change in Cash
33
N/A
(12)
N/A
133
N/A
2
-98%
(152)
N/A
2
N/A
(19)
N/A
(43)
-127%
(6)
+87%
46
N/A
75
+64%
37
-51%
20
-46%
(2)
N/A
(47)
-2 635%
(3)
+94%
26
N/A
(9)
N/A
15
N/A
17
+15%
(21)
N/A
(17)
+19%
(58)
-251%
(19)
+67%
0
N/A
(31)
N/A
(14)
+54%
(23)
-67%
(9)
+63%
9
N/A
15
+71%
(1)
N/A
40
N/A
6
-85%
(38)
N/A
(9)
+75%
35
N/A
16
-55%
(16)
N/A
12
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
204
N/A
82
-60%
(10)
N/A
(13)
-25%
85
N/A
53
-37%
(20)
N/A
22
N/A
1
-98%
35
+6 860%
137
+294%
230
+67%
191
-17%
114
-40%
24
-79%
98
+311%
196
+101%
144
-26%
86
-40%
(56)
N/A
(46)
+19%
(1)
+98%
19
N/A
50
+159%
69
+37%
67
-3%
45
-32%
72
+59%
74
+2%
39
-46%
40
+1%
38
-4%
19
-49%
20
+4%
(4)
N/A
(126)
-2 770%
(184)
-46%
(197)
-7%
(139)
+29%
16
N/A
66
+312%

See Also

Summary
CRBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRBN stock valuation using valuation multiples.
Wall Street Estimates
CRBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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