US Stock MarketDetailed Quotes

IMDZF IMCD NV

Watchlist
  • 152.000
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
8.98BMarket Cap29.75P/E (TTM)

IMCD NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.64%292.22M
51.04%313M
72.51%207.24M
11.22%120.13M
7.94%108.01M
29.50%100.06M
5.90%77.26M
17.97%72.96M
210.65%61.85M
469.37%19.91M
Deferred tax
-9.76%110.85M
60.39%122.85M
72.32%76.59M
7.50%44.45M
5.65%41.35M
19.59%39.13M
50.10%32.72M
36.11%21.8M
228.55%16.02M
-64.09%4.88M
Other non cash items
-5.09%16.92M
52.76%17.83M
-36.06%11.67M
-24.16%18.25M
3.27%24.06M
83.81%23.3M
7.47%12.68M
27.60%11.8M
-82.98%9.25M
-15.16%54.32M
Change In working capital
128.66%36.77M
-25.82%-128.32M
-454.77%-101.99M
827.80%28.75M
89.71%-3.95M
-753.86%-38.38M
56.09%-4.5M
-0.13%-10.24M
45.69%-10.22M
5.67%-18.83M
-Change in receivables
103.83%1.25M
62.58%-32.49M
-5,941.79%-86.81M
137.38%1.49M
-91.39%626K
154.58%7.27M
20.04%-13.32M
-712.96%-16.65M
136.12%2.72M
43.79%-7.52M
-Change in inventory
211.31%68.34M
44.41%-61.39M
-1,976.50%-110.43M
1,376.57%5.89M
99.16%-461K
-225.95%-55M
-35.34%-16.87M
-45.49%-12.47M
-0.65%-8.57M
55.58%-8.51M
Cash from discontinued investing activities
Operating cash flow
40.54%420.01M
52.27%298.84M
-15.41%196.26M
33.23%232.01M
52.41%174.15M
0.27%114.26M
13.74%113.95M
16.02%100.19M
134.15%86.35M
364.99%36.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-95.27%-21.24M
-77.93%-10.88M
33.80%-6.11M
-46.11%-9.23M
-45.02%-6.32M
-41.17%-4.36M
41.94%-3.09M
-49.73%-5.32M
-0.79%-3.55M
18.22%-3.52M
Net intangibles purchase and sale
33.89%-4.65M
38.39%-7.03M
-84.51%-11.41M
44.38%-6.18M
-36.14%-11.12M
16.06%-8.17M
-878.57%-9.73M
84.14%-994K
-904.33%-6.27M
-318.95%-624K
Net business purchase and sale
-54.93%-367.56M
-31.77%-237.25M
51.93%-180.05M
-318.77%-374.56M
36.70%-89.44M
16.33%-141.3M
-876.97%-168.88M
92.71%-17.29M
-2,001.52%-237.07M
84.25%-11.28M
Net investment purchase and sale
-461.58%-1.14M
-114.14%-203K
3,291.11%1.44M
91.79%-45K
-168.63%-548K
-165.18%-204K
112.03%313K
-1,168.78%-2.6M
-19.88%-205K
-269.31%-171K
Net other investing changes
----
----
----
----
---1K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-54.52%-394.59M
-30.20%-255.36M
49.71%-196.13M
-263.05%-390.02M
30.25%-107.43M
15.08%-154.03M
-592.34%-181.38M
89.40%-26.2M
-1,484.05%-247.1M
79.35%-15.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
189.28%386.02M
54.03%133.44M
207.13%86.63M
-484.12%-80.86M
-79.61%21.05M
-18.60%103.23M
360.20%126.82M
-148.80%-48.74M
139.12%99.88M
-419.67%-255.28M
Net common stock issuance
79.84%-3.76M
-420.06%-18.67M
-100.92%-3.59M
39,162.49%391.45M
-33.97%997K
175.35%1.51M
3.24%-2M
-102.56%-2.07M
-68.78%81.03M
--259.54M
Cash dividends paid
-46.44%-135.06M
-58.67%-92.23M
-22.81%-58.13M
-12.50%-47.33M
-29.03%-42.07M
-13.06%-32.61M
-24.86%-28.84M
-130.97%-23.1M
---10M
----
Net other financing activities
0.00%1K
200.00%1K
-200.00%-1K
--1K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,084,970.00%216.97M
-100.42%-20K
-98.08%4.73M
705.75%246.44M
-158.75%-40.68M
-27.86%69.24M
226.65%95.98M
-144.98%-75.78M
6,830.72%168.47M
-103.48%-2.5M
Net cash flow
Beginning cash position
24.81%222.01M
5.25%177.88M
61.95%169.01M
22.54%104.36M
38.74%85.16M
8.64%61.38M
-0.08%56.5M
-5.71%56.55M
57.43%59.97M
12.52%38.1M
Current changes in cash
457.67%242.4M
794.36%43.47M
-94.50%4.86M
239.68%88.43M
-11.67%26.03M
3.25%29.48M
1,690.36%28.55M
-123.24%-1.8M
-58.86%7.73M
339.82%18.78M
Effect of exchange rate changes
-10,696.67%-69.94M
-83.55%660K
116.87%4.01M
-247.74%-23.78M
-20.07%-6.84M
75.93%-5.7M
-1,454.67%-23.67M
115.67%1.75M
-459.30%-11.15M
10,443.33%3.1M
End cash Position
77.68%394.46M
24.81%222.01M
5.25%177.88M
61.95%169.01M
22.54%104.36M
38.74%85.16M
8.64%61.38M
-0.08%56.5M
-5.71%56.55M
57.43%59.97M
Free cash flow
37.81%382.54M
56.34%277.58M
-17.02%177.55M
36.79%213.97M
54.07%156.42M
0.38%101.53M
7.90%101.14M
23.09%93.73M
135.78%76.15M
1,458.69%32.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.64%292.22M51.04%313M72.51%207.24M11.22%120.13M7.94%108.01M29.50%100.06M5.90%77.26M17.97%72.96M210.65%61.85M469.37%19.91M
Deferred tax -9.76%110.85M60.39%122.85M72.32%76.59M7.50%44.45M5.65%41.35M19.59%39.13M50.10%32.72M36.11%21.8M228.55%16.02M-64.09%4.88M
Other non cash items -5.09%16.92M52.76%17.83M-36.06%11.67M-24.16%18.25M3.27%24.06M83.81%23.3M7.47%12.68M27.60%11.8M-82.98%9.25M-15.16%54.32M
Change In working capital 128.66%36.77M-25.82%-128.32M-454.77%-101.99M827.80%28.75M89.71%-3.95M-753.86%-38.38M56.09%-4.5M-0.13%-10.24M45.69%-10.22M5.67%-18.83M
-Change in receivables 103.83%1.25M62.58%-32.49M-5,941.79%-86.81M137.38%1.49M-91.39%626K154.58%7.27M20.04%-13.32M-712.96%-16.65M136.12%2.72M43.79%-7.52M
-Change in inventory 211.31%68.34M44.41%-61.39M-1,976.50%-110.43M1,376.57%5.89M99.16%-461K-225.95%-55M-35.34%-16.87M-45.49%-12.47M-0.65%-8.57M55.58%-8.51M
Cash from discontinued investing activities
Operating cash flow 40.54%420.01M52.27%298.84M-15.41%196.26M33.23%232.01M52.41%174.15M0.27%114.26M13.74%113.95M16.02%100.19M134.15%86.35M364.99%36.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -95.27%-21.24M-77.93%-10.88M33.80%-6.11M-46.11%-9.23M-45.02%-6.32M-41.17%-4.36M41.94%-3.09M-49.73%-5.32M-0.79%-3.55M18.22%-3.52M
Net intangibles purchase and sale 33.89%-4.65M38.39%-7.03M-84.51%-11.41M44.38%-6.18M-36.14%-11.12M16.06%-8.17M-878.57%-9.73M84.14%-994K-904.33%-6.27M-318.95%-624K
Net business purchase and sale -54.93%-367.56M-31.77%-237.25M51.93%-180.05M-318.77%-374.56M36.70%-89.44M16.33%-141.3M-876.97%-168.88M92.71%-17.29M-2,001.52%-237.07M84.25%-11.28M
Net investment purchase and sale -461.58%-1.14M-114.14%-203K3,291.11%1.44M91.79%-45K-168.63%-548K-165.18%-204K112.03%313K-1,168.78%-2.6M-19.88%-205K-269.31%-171K
Net other investing changes -------------------1K--------------------
Cash from discontinued investing activities
Investing cash flow -54.52%-394.59M-30.20%-255.36M49.71%-196.13M-263.05%-390.02M30.25%-107.43M15.08%-154.03M-592.34%-181.38M89.40%-26.2M-1,484.05%-247.1M79.35%-15.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 189.28%386.02M54.03%133.44M207.13%86.63M-484.12%-80.86M-79.61%21.05M-18.60%103.23M360.20%126.82M-148.80%-48.74M139.12%99.88M-419.67%-255.28M
Net common stock issuance 79.84%-3.76M-420.06%-18.67M-100.92%-3.59M39,162.49%391.45M-33.97%997K175.35%1.51M3.24%-2M-102.56%-2.07M-68.78%81.03M--259.54M
Cash dividends paid -46.44%-135.06M-58.67%-92.23M-22.81%-58.13M-12.50%-47.33M-29.03%-42.07M-13.06%-32.61M-24.86%-28.84M-130.97%-23.1M---10M----
Net other financing activities 0.00%1K200.00%1K-200.00%-1K--1K------------------------
Cash from discontinued financing activities
Financing cash flow 1,084,970.00%216.97M-100.42%-20K-98.08%4.73M705.75%246.44M-158.75%-40.68M-27.86%69.24M226.65%95.98M-144.98%-75.78M6,830.72%168.47M-103.48%-2.5M
Net cash flow
Beginning cash position 24.81%222.01M5.25%177.88M61.95%169.01M22.54%104.36M38.74%85.16M8.64%61.38M-0.08%56.5M-5.71%56.55M57.43%59.97M12.52%38.1M
Current changes in cash 457.67%242.4M794.36%43.47M-94.50%4.86M239.68%88.43M-11.67%26.03M3.25%29.48M1,690.36%28.55M-123.24%-1.8M-58.86%7.73M339.82%18.78M
Effect of exchange rate changes -10,696.67%-69.94M-83.55%660K116.87%4.01M-247.74%-23.78M-20.07%-6.84M75.93%-5.7M-1,454.67%-23.67M115.67%1.75M-459.30%-11.15M10,443.33%3.1M
End cash Position 77.68%394.46M24.81%222.01M5.25%177.88M61.95%169.01M22.54%104.36M38.74%85.16M8.64%61.38M-0.08%56.5M-5.71%56.55M57.43%59.97M
Free cash flow 37.81%382.54M56.34%277.58M-17.02%177.55M36.79%213.97M54.07%156.42M0.38%101.53M7.90%101.14M23.09%93.73M135.78%76.15M1,458.69%32.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data