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IMCD NV
AEX:IMCD

Watchlist Manager
IMCD NV Logo
IMCD NV
AEX:IMCD
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Price: 86.8 EUR -2.16% Market Closed
Market Cap: €5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+38%
10Y
+238%
Investing Cash Flow
+
3Y
-77%
5Y
-202%
10Y
-71%
Financing Cash Flow
+
3Y
+173%
5Y
-
10Y
-11%

Cash Flow Statement
IMCD NV

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Cash Flow Statement
Currency: EUR
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 Dec-2024 Jun-2025
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
278
267
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
137
139
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
0
5
8
4
8
5
5
4
(2)
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
150
160
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
132
140
128
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
43
61
62
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)
(286)
(328)
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%
279
-29%
239
-14%
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)
(26)
(26)
Other Items
(28)
(29)
(11)
(214)
(237)
(33)
(20)
(41)
(169)
(148)
(141)
(138)
(90)
(102)
(372)
(434)
0
(177)
(270)
(234)
(308)
(357)
(443)
(361)
(348)
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%
(388)
+19%
(375)
+3%
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
296
290
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
85
(27)
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)
(128)
(127)
Other
(3)
(3)
(7)
(7)
(2)
(2)
(2)
0
0
(3)
(3)
0
0
0
(2)
(6)
0
(4)
(11)
(8)
(5)
(8)
(7)
(6)
(4)
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%
247
+60%
133
-46%
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)
(7)
(30)
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%
131
+3 175%
(34)
N/A
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%
362
-5%
253
-30%
214
-15%

See Also

Summary
IMCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMCD stock valuation using valuation multiples.
Wall Street Estimates
IMCD 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
IMCD 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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