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Corbion NV ADR (CSNVY)

OTC Markets
Symbol
Exchange
Currency
CSNVYOTC MarketsUSD
CRBNaBATS EuropeEUR
0QHLLondonEUR
CSUAFrankfurtEUR
CORBAmsterdamEUR
Currency in USD
Disclaimer
27.09
0.00(0.00%)
Closed

CSNVY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa114.410922.439165.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.97%-4.72%-79.45%+74.11%+324.1%
aa.aaaa.aaaa.aaaa.aaaa.aa25.873.178.39072.9
aa.aaaa.aaaa.aaaa.aaaa.aa59.457.960.872.782.2
aa.aaaa.aaaa.aaaa.aaaa.aa2.12.43.33.72.4
aa.aaaa.aaaa.aaaa.aaaa.aa44.92.1-33.8-17.3-5.7
aa.aaaa.aaaa.aaaa.aaaa.aa-17.8-26.5-86.2-110.113.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.8-76.9-119.4-199.1-146.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.63%+26.62%-55.27%-66.75%+26.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.2-88.9-148.7-235.8-149.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18.410.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-28.5--9.3--
aa.aaaa.aaaa.aaaa.aaaa.aa--20.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.111.99.825.92.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12-23.985.9173.9-5.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.45.9-9.41612
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa47.145.751.642.258.2
aa.aaaa.aaaa.aaaa.aaaa.aa45.751.642.258.270.2
aa.aaaa.aaaa.aaaa.aaaa.aa61.5937.44-118.31-196.4825.23
aa.aaaa.aaaa.aaaa.aaaa.aa+66.12%-39.21%-416.03%-66.06%+112.84%
aa.aaaa.aaaa.aaaa.aaaa.aa2.04%---1.29%
* In Millions of EUR (except for per share items)