Corbion
CRBN.ASCorbion Price (CRBN.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,320,988
(0.6349)%Cash Flow Statement
Corbion N.V.Currency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
82.60M
+0% |
425.00M
+415% |
114.80M
-73% |
-110,600,000.00
-196% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
27.20M
+0% |
2.20M
-92% |
-18,300,000.00
-932% |
80.20M
-538% |
103.60M
+29% |
84.60M
-18% |
54.30M
-36% |
25.80M
-52% |
73.10M
+183% |
78.30M
+7% |
90.00M
+15% |
72.90M
-19% |
281.80M
+287% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 77.60M | 78.50M | 69.10M | 66.30M | 65.60M | 0.00 | 107.30M | 102.70M | 43.20M | 40.20M | 42.90M | 44.70M | 48.00M | 43.90M | 40.20M | 61.50M | 59.20M | 60.80M | 72.70M | 84.60M | 86.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -37,900,000.00 | -19,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.20M | 8.10M | 25.20M | -6,600,000.00 | -3,700,000.00 | 5.00M | 20.80M | 6.60M | -136,700,000.00 | -187,000,000.00 | -265,000,000.00 | -144,199,999.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 600.00k | 1,000.00k | 0.00 | 1,000.00k | 900.00k | 900.00k | 800.00k | 2.20M | 1.20M | 2.20M | 3.20M | 1.60M | 4.00M | 3.90M | 3.50M | 4.80M | 4.10M | 4.70M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,900,000.00 | -4,300,000.00 | 3.10M | -10,800,000.00 | -8,300,000.00 | -7,200,000.00 | -2,600,000.00 | -10,700,000.00 | -33,200,000.00 | -39,000,000.00 | 4.70M | 6.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,100,000.00 | 5.70M | 4.10M | 9.50M | 4.90M | 13.50M | 25.70M | 14.60M | -41,900,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -2,400,000.00 | -2,500,000.00 | -11,600,000.00 | -24,700,000.00 | -54,900,000.00 | 60.60M | -37,300,000.00 | 3.30M | 7.80M | 2.40M | -23,100,000.00 | 1,000.00k | -5,700,000.00 | -8,100,000.00 | -15,200,000.00 | -3,500,000.00 | -17,200,000.00 | -54,400,000.00 | -90,400,000.00 | 61.50M | -5,200,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 7.60M | -31,000,000.00 | -20,300,000.00 | 83.70M | -9,500,000.00 | 42.90M | 24.00M | -2,100,000.00 | -1,300,000.00 | -11,800,000.00 | 13.80M | 3.10M | -5,700,000.00 | -4,099,999.00 | -9,500,000.00 | -16,600,000.00 | -13,200,000.00 | -24,300,000.00 | 4.70M | -10,700,000.00 | 36.90M | |
| Other Non-Cash Items | 196.90M | 292.30M | 34.70M | 363.00M | 63.00M | 142.90M | 96.30M | 173.70M | 93.60M | 43.20M | 25.40M | -24,400,000.00 | 67.40M | -13,300,000.00 | -11,000,000.00 | -2,600,000.00 | 5.00M | 35.60M | 141.50M | 157.30M | 260.80M | 134.40M | -227,100,000.00 | |
| Net Cash Provided By Op... | 196.60M
+0% |
333.10M
+69% |
200.10M
-40% |
833.00M
+316% |
177.80M
-79% |
138.80M
-22% |
98.50M
-29% |
277.20M
+181% |
188.60M
-32% |
148.00M
-22% |
197.40M
+33% |
9.90M
-95% |
66.80M
+575% |
110.30M
+65% |
122.60M
+11% |
117.70M
-4% |
99.50M
-15% |
115.70M
+16% |
113.40M
-2% |
26.70M
-76% |
53.20M
+99% |
165.40M
+211% |
184.10M
+11% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -107,400,000.00 | -66,100,000.00 | -115,300,000.00 | -106,400,000.00 | -63,700,000.00 | -47,700,000.00 | -74,500,000.00 | -95,200,000.00 | -53,100,000.00 | -66,099,999.00 | -67,800,000.00 | -60,100,000.00 | -55,500,000.00 | -45,500,000.00 | -60,100,000.00 | -76,200,000.00 | -88,900,000.00 | -148,700,000.00 | -235,800,000.00 | -149,300,000.00 | -84,200,000.00 | |
| Acquisitions Net | -109,800,000.00 | -335,000,000.00 | 62.40M | 11.30M | -53,700,000.00 | -58,800,000.00 | -10,800,000.00 | 0.00 | -384,700,000.00 | -20,500,000.00 | -13,000,000.00 | -3,700,000.00 | -1,300,000.00 | 5.40M | 100.00k | -20,200,000.00 | 1.30M | -29,400,000.00 | 100.00k | 28.80M | 10.80M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | -900,000.00 | -1,500,000.00 | -5,700,000.00 | -400,000.00 | -200,000.00 | -22,800,000.00 | -16,100,000.00 | -29,400,000.00 | -100,000.00 | -10,000,000.00 | -1,000,000.00 | -2,100,000.00 | -1,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 10.50M | 5.20M | 7.00M | -5,000,000.00 | 100.00k | 2.60M | 500.00k | 5.70M | 7.60M | 6.20M | 12.70M | 0.00 | 0.00 | |
| Other Investing Activities | -120,000,000.00 | -134,500,000.00 | 48.30M | 11.80M | -11,900,000.00 | 232.20M | 2.10M | 600.00k | 4.90M | 11.70M | -24,300,000.00 | 867.80M | 800.00k | 5.00M | 5.10M | -7,600,000.00 | -13,200,000.00 | 23.20M | 12.00M | 38.60M | 36.70M | 4.60M | 251.80M | |
| Net Cash Used For Inv... | -229,800,000.00
+0% |
-469,500,000.00
+104% |
3.30M
-101% |
-43,000,000.00
-1,403% |
-180,900,000.00
+321% |
67.00M
-137% |
-72,400,000.00
-208% |
-47,100,000.00
-35% |
-454,300,000.00
+865% |
-102,900,000.00
-77% |
-80,800,000.00
-21% |
796.50M
-1,086% |
-74,000,000.00
-109% |
-55,100,000.00
-26% |
-50,500,000.00
-8% |
-93,500,000.00
+85% |
-87,600,000.00
-6% |
-106,100,000.00
+21% |
-81,300,000.00
-23% |
-123,700,000.00
+52% |
-213,300,000.00
+72% |
-146,800,000.00
-31% |
166.00M
-213% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 242.80M | 418.80M | -146,600,000.00 | -612,100,000.00 | 220.80M | -92,300,000.00 | 77.10M | -161,800,000.00 | 292.80M | -26,200,000.00 | -101,400,000.00 | -515,400,000.00 | -1,100,000.00 | 35.70M | -200,000.00 | 43.40M | 28.60M | 20.90M | 9.10M | 129.10M | 233.30M | 41.20M | -296,200,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 32.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -35,700,000.00 | -144,400,000.00 | -198,000,000.00 | -102,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -200,900,000.00 | 0.00 | -50,000,000.00 | -50,000,000.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | |
| Dividends Paid | -26,300,000.00 | -47,900,000.00 | -30,700,000.00 | -67,100,000.00 | -57,800,000.00 | -52,800,000.00 | -57,200,000.00 | -31,500,000.00 | -36,200,000.00 | -23,200,000.00 | -21,600,000.00 | -70,100,000.00 | -5,600,000.00 | -58,400,000.00 | -52,500,000.00 | -60,500,000.00 | -32,900,000.00 | -32,900,000.00 | -33,000,000.00 | -33,000,000.00 | -33,000,000.00 | -33,100,000.00 | -41,900,000.00 | |
| Other Financing Activities | -250,300,000.00 | -153,200,000.00 | 0.00 | 0.00 | 42.90M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,200,000.00 | -26,400,000.00 | -13,400,000.00 | -13,600,000.00 | |
| Net Cash Used/Provide... | -33,800,000.00
+0% |
217.70M
-744% |
-213,000,000.00
-198% |
-791,200,000.00
+271% |
7.90M
-101% |
-245,600,000.00
-3,209% |
19.80M
-108% |
-193,300,000.00
-1,076% |
256.60M
-233% |
-49,400,000.00
-119% |
-123,400,000.00
+150% |
-786,400,000.00
+537% |
-6,700,000.00
-99% |
-72,700,000.00
+985% |
-102,700,000.00
+41% |
-42,100,000.00
-59% |
-4,300,000.00
-90% |
-12,000,000.00
+179% |
-23,900,000.00
+99% |
85.90M
-459% |
173.90M
+102% |
-5,300,000.00
-103% |
-371,700,000.00
+6,913% |
|
| Effect Of Forex Changes... | -4,600,000.00 | -4,300,000.00 | -2,200,000.00 | 3.40M | -2,900,000.00 | -2,700,000.00 | 0.00 | 0.00 | 7.40M | 1.60M | -2,600,000.00 | -2,700,000.00 | 1.40M | -1,800,000.00 | 0.00 | -5,500,000.00 | 1.40M | 1,000.00k | -2,300,000.00 | 1.70M | 2.20M | -1,300,000.00 | 700.00k | |
| Net Change In Cash | -71,600,000.00 | 77.00M | -11,800,000.00 | 2.20M | 1.90M | -42,500,000.00 | 45.90M | 36.80M | -1,700,000.00 | -2,700,000.00 | -9,400,000.00 | 17.30M | -12,500,000.00 | -19,300,000.00 | -30,600,000.00 | -23,400,000.00 | 9.00M | -1,400,000.00 | 5.90M | -9,400,000.00 | 16.00M | 12.00M | -20,900,000.00 | |
| Cash At Beginning Of Per... | 82.50M | 10.90M | 87.90M | 76.10M | 78.30M | 80.20M | 37.70M | 83.60M | 120.40M | 118.70M | 116.00M | 106.60M | 123.90M | 111.40M | 92.10M | 61.50M | 38.10M | 47.10M | 45.70M | 51.60M | 42.20M | 58.20M | 70.20M | |
| Cash At End Of Period | 10.90M | 87.90M | 76.10M | 78.30M | 80.20M | 37.70M | 83.60M | 120.40M | 118.70M | 116.00M | 106.60M | 123.90M | 111.40M | 92.10M | 61.50M | 38.10M | 47.10M | 45.70M | 51.60M | 42.20M | 58.20M | 70.20M | 49.30M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 196.60M | 333.10M | 200.10M | 833.00M | 177.80M | 138.80M | 98.50M | 277.20M | 188.60M | 148.00M | 197.40M | 9.90M | 66.80M | 110.30M | 122.60M | 117.70M | 99.50M | 115.70M | 113.40M | 26.70M | 53.20M | 165.40M | 184.10M | |
| Capital Expenditure | 0.00 | 0.00 | -107,400,000.00 | -66,100,000.00 | -115,300,000.00 | -106,400,000.00 | -63,700,000.00 | -47,700,000.00 | -74,500,000.00 | -95,200,000.00 | -53,100,000.00 | -66,099,999.00 | -67,800,000.00 | -60,100,000.00 | -55,500,000.00 | -45,500,000.00 | -60,100,000.00 | -76,200,000.00 | -88,900,000.00 | -148,700,000.00 | -235,800,000.00 | -149,300,000.00 | -84,200,000.00 | |
| Free Cash Flow | 196.60M
+0% |
333.10M
+69% |
92.70M
-72% |
766.90M
+727% |
62.50M
-92% |
32.40M
-48% |
34.80M
+7% |
229.50M
+559% |
114.10M
-50% |
52.80M
-54% |
144.30M
+173% |
-56,199,999.00
-139% |
-1,000,000.00
-98% |
50.20M
-5,120% |
67.10M
+34% |
72.20M
+8% |
39.40M
-45% |
39.50M
+0% |
24.50M
-38% |
-122,000,000.00
-598% |
-182,600,000.00
+50% |
16.10M
-109% |
99.90M
+520% |
|