IMCD NV
AEX:IMCD
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| 52 Week Range |
119
167.6
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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IMCD NV
Cash Flow Statement
Cash Flow Statement
IMCD NV
| Mar-2014 | 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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
(8)
|
20
|
53
|
62
|
69
|
73
|
77
|
77
|
88
|
100
|
111
|
108
|
108
|
120
|
162
|
0
|
207
|
384
|
313
|
289
|
292
|
281
|
|
| Depreciation & Amortization |
23
|
23
|
23
|
25
|
38
|
43
|
42
|
43
|
39
|
40
|
43
|
55
|
66
|
73
|
73
|
93
|
0
|
93
|
145
|
111
|
114
|
114
|
127
|
|
| Other Non-Cash Items |
79
|
83
|
62
|
39
|
30
|
36
|
36
|
39
|
50
|
59
|
65
|
69
|
71
|
75
|
75
|
82
|
0
|
98
|
176
|
153
|
163
|
141
|
133
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
52
|
43
|
45
|
44
|
44
|
46
|
51
|
0
|
84
|
141
|
130
|
129
|
124
|
131
|
|
| Cash Interest Paid |
21
|
26
|
30
|
14
|
9
|
10
|
10
|
10
|
13
|
13
|
12
|
22
|
23
|
22
|
19
|
16
|
0
|
16
|
30
|
21
|
30
|
40
|
42
|
|
| Change in Working Capital |
(55)
|
(78)
|
(69)
|
(46)
|
(44)
|
(44)
|
(51)
|
(49)
|
(52)
|
(97)
|
(93)
|
(95)
|
(71)
|
(82)
|
(36)
|
(57)
|
0
|
(201)
|
(454)
|
(279)
|
(150)
|
(128)
|
(146)
|
|
| Cash from Operating Activities |
43
N/A
|
19
-55%
|
37
+90%
|
71
+92%
|
86
+22%
|
104
+21%
|
100
-4%
|
110
+10%
|
114
+4%
|
90
-21%
|
114
+27%
|
139
+22%
|
174
+25%
|
173
0%
|
232
+34%
|
280
+21%
|
0
N/A
|
196
N/A
|
251
+28%
|
299
+19%
|
416
+39%
|
420
+1%
|
395
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(5)
|
(6)
|
(10)
|
(12)
|
(6)
|
(4)
|
(13)
|
(17)
|
(13)
|
(14)
|
(18)
|
(22)
|
(18)
|
(24)
|
(15)
|
(19)
|
(15)
|
(21)
|
(26)
|
(37)
|
(34)
|
|
| Other Items |
(28)
|
(29)
|
(11)
|
(214)
|
(237)
|
(33)
|
(20)
|
(41)
|
(169)
|
(148)
|
(141)
|
(138)
|
(90)
|
(102)
|
(372)
|
(434)
|
0
|
(177)
|
(270)
|
(234)
|
(308)
|
(357)
|
(442)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(32)
N/A
|
(16)
+51%
|
(220)
-1 310%
|
(247)
-12%
|
(44)
+82%
|
(26)
+41%
|
(45)
-73%
|
(181)
-300%
|
(165)
+9%
|
(154)
+6%
|
(152)
+2%
|
(107)
+29%
|
(124)
-16%
|
(390)
-214%
|
(458)
-18%
|
(377)
+18%
|
(196)
+48%
|
(213)
-8%
|
(255)
-20%
|
(334)
-31%
|
(395)
-18%
|
(476)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
260
|
344
|
81
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
0
|
1
|
0
|
393
|
0
|
0
|
0
|
(7)
|
(13)
|
(6)
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
29
|
(255)
|
(178)
|
100
|
0
|
(49)
|
(35)
|
127
|
143
|
103
|
105
|
0
|
(50)
|
(97)
|
(58)
|
0
|
66
|
218
|
113
|
114
|
360
|
289
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
(10)
|
(23)
|
(23)
|
(29)
|
(29)
|
(33)
|
(33)
|
(42)
|
(42)
|
0
|
(47)
|
(105)
|
0
|
(58)
|
(150)
|
(92)
|
(135)
|
(135)
|
(128)
|
|
| Other |
(3)
|
(3)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(2)
|
(6)
|
0
|
(4)
|
(11)
|
(8)
|
(5)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
8
N/A
|
26
+233%
|
(3)
N/A
|
149
N/A
|
168
+13%
|
(29)
N/A
|
(76)
-165%
|
(68)
+10%
|
96
N/A
|
105
+9%
|
69
-34%
|
65
-7%
|
(41)
N/A
|
(49)
-21%
|
246
N/A
|
224
-9%
|
0
N/A
|
5
N/A
|
49
+927%
|
(0)
N/A
|
(32)
-160 315%
|
217
N/A
|
154
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
3
|
2
|
(11)
|
(13)
|
2
|
(8)
|
(24)
|
(17)
|
(6)
|
(6)
|
(7)
|
(9)
|
(24)
|
(12)
|
0
|
4
|
11
|
1
|
(13)
|
(70)
|
(69)
|
|
| Net Change in Cash |
15
N/A
|
8
-45%
|
22
+160%
|
2
-91%
|
(3)
N/A
|
18
N/A
|
(0)
N/A
|
(11)
-23 442%
|
5
N/A
|
14
+191%
|
24
+67%
|
46
+94%
|
19
-58%
|
(9)
N/A
|
65
N/A
|
33
-49%
|
0
N/A
|
9
N/A
|
98
+1 006%
|
44
-55%
|
37
-16%
|
172
+365%
|
4
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
17
-58%
|
32
+93%
|
65
+101%
|
76
+17%
|
92
+21%
|
94
+2%
|
106
+13%
|
101
-4%
|
74
-27%
|
102
+38%
|
126
+24%
|
156
+25%
|
152
-3%
|
214
+41%
|
256
+20%
|
(15)
N/A
|
178
N/A
|
236
+33%
|
278
+18%
|
390
+41%
|
383
-2%
|
361
-6%
|
|
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