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Corbion NV (CSUA)

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36.360 -0.640    -1.73%
08/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 36.360 - 36.360
Type:  Equity
Market:  Germany
ISIN:  NL0010583399 
S/N:  A1W60Y
Corbion 36.360 -0.640 -1.73%

CSUA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Corbion NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
30/09
 2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 25.9 25.9 - 33.75
Cash From Operating Activities - 9 - 7.8
Depreciation/Depletion 18.15 18.15 - 15.15
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -5 -5 - -21.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.9 1.9 - 5.75
Cash Interest Paid 3.65 3.65 - 3.1
Changes in Working Capital -30.05 -30.05 - -20
Cash From Investing Activities -43.3 -43.3 - -14.6
Capital Expenditures -56.35 -56.35 - -26.4
Other Investing Cash Flow Items, Total 13.05 13.05 - 11.8
Cash From Financing Activities 48.75 48.75 - -0.1
Financing Cash Flow Items -7.45 -7.45 - -
Total Cash Dividends Paid -16.5 -16.5 - -16.5
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 72.7 72.7 - 16.4
Foreign Exchange Effects - - - -
Net Change in Cash 15.75 15.75 - -6.65
Beginning Cash Balance 57.95 57.95 - 44.95
Ending Cash Balance 73.7 73.7 - -
Free Cash Flow -23.16 -86.96 -50.59 0.612
Free Cash Flow Growth 73.37 -274.91 -8360.2 101.31
Free Cash Flow Yield -2.78 -2.58 - -0.655
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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