Corbion N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corbion N.V. generated cash of $165,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,300,000 last year. Net change in cash is therefore $12,000,000.
Cash Flow
| 2014 | 66.8M | -74M | -6.7M |
|---|---|---|---|
| 2015 | 110.3M | -55.1M | -72.7M |
| 2016 | 122.6M | -50.5M | -102.7M |
| 2017 | 117.7M | -93.5M | -42.1M |
| 2018 | 99.5M | -87.6M | -4.3M |
| 2019 | 114.4M | -104.8M | -12M |
| 2020 | 109M | -76.9M | -23.9M |
| 2021 | 22.4M | -119.4M | 85.9M |
| 2022 | 39M | -199.1M | 173.9M |
| 2023 | 165.4M | -146.8M | -5.3M |
CSNVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.2M | 42.2M | 51.6M | 45.7M | 47.1M | 38.1M | 61.5M | 92.1M | 111.4M | 123.9M |
Operating activities | ||||||||||
Net income | 117.2M | 110.8M | 82M | 104.1M | 25.8M | 54.3M | 84.6M | 103.6M | 80.2M | -18.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.6M | 76.4M | 64.1M | 60.3M | 61.5M | 42M | 45.2M | 49.5M | 45.9M | 44.1M |
Stock-based compensation expense | 4.1M | 4.8M | 3.5M | 3.9M | 4M | 1.6M | 3.2M | 2.2M | 1.2M | 2.2M |
| Deferred income tax benefit | 4.1M | 4.8M | 3.5M | 3.9M | 4M | 1.6M | 3.2M | 2.2M | 1.2M | 2.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.7M | -39M | -33.2M | -10.7M | -2.6M | -7.2M | -8.3M | -10.8M | 3.1M | -4.3M |
Inventories | 61.5M | -90.4M | -54.4M | -17.2M | -3.5M | -15.2M | -8.1M | -5.7M | 1M | -23.1M |
Accounts payable | -41.9M | 14.6M | 25.7M | 13.5M | 4.9M | 9.5M | 4.09M | 5.7M | -3.1M | 4.3M |
Cash generated by operating activities | 165.4M | 39M | 22.4M | 109M | 114.4M | 99.5M | 117.7M | 122.6M | 110.3M | 66.8M |
Investing activities | ||||||||||
Purchases Of Investments | -2.1M | -1M | -700K | -100K | -6.2M | -37M | -38.2M | -200K | -400K | -5.7M |
Investments In Property Plant And Equipment | -149.3M | -235.8M | -148.7M | -88.9M | -76.2M | -60.1M | -45.5M | -55.5M | -60.1M | -67.8M |
Acquisitions Net | 0 | 10.8M | 11.1M | 88.9M | -29.4M | -15.6M | -20.2M | 4.9M | -400K | -1.3M |
Cash generated by investing activities | -146.8M | -199.1M | -119.4M | -76.9M | -104.8M | -87.6M | -93.5M | -50.5M | -55.1M | -74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75M | 0 | 0 |
Payments for dividends | -33.1M | -33M | -33M | -33M | -32.9M | -32.9M | -60.5M | -52.5M | -58.4M | -5.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -50M | -50M | 0 |
Repayments of term debt | 41.2M | 233.3M | -2.9M | -125.9M | 30.4M | -12.4M | 43.4M | -200K | 35.7M | -1.1M |
Cash used in financing activities | -5.3M | 173.9M | 85.9M | -23.9M | -12M | -4.3M | -42.1M | -102.7M | -72.7M | -6.7M |
Net Change In Cash | 12M | 16M | -9.4M | 5.9M | -1.4M | 9M | -23.4M | -30.6M | -19.3M | -12.5M |
Cash at end of period | 70.2M | 58.2M | 42.2M | 51.6M | 45.7M | 47.1M | 38.1M | 61.5M | 92.1M | 111.4M |