AMS:IMCD
IMCD N.V.
- Stock
Last Close
151.44
16/07 20:00
Market Cap
9.12B
Beta: 1.00
Volume Today
8
Avg: 119.96K
PE Ratio
25.68
PFCF: 28.94
Dividend Yield
1.68%
Payout:29.46%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.39M - | 19.91M 469.37% | 61.85M 210.65% | 72.96M 17.97% | 77.26M 5.90% | 100.06M 29.50% | 108.01M 7.94% | 120.92M 11.96% | 207.24M 71.38% | 313.00M 51.04% | 292.22M 6.64% | |
depreciation and amortization | 21.86M - | 23.30M 6.60% | 38.25M 64.16% | 42.49M 11.08% | 38.59M 9.16% | 42.67M 10.57% | 66.16M 55.03% | 82.11M 24.11% | 92.86M 13.09% | 111.48M 20.05% | 114.22M 2.46% | |
deferred income tax | -13.44M - | -18.22M 35.62% | -12.55M 31.15% | -15.81M 25.98% | -23.11M 46.22% | -12.58M 45.55% | -18.81M 49.48% | -19.47M 3.49% | -44.95M 130.90% | |||
stock based compensation | 670K - | 1.40M 109.40% | 2.46M 75.05% | 2.41M 1.71% | 2.98M 23.41% | 4.63M 55.59% | 5.29M 14.24% | 4.32M 18.34% | 4.82M 11.54% | |||
change in working capital | -19.96M - | -18.83M 5.67% | -10.22M 45.69% | -10.24M 0.13% | -4.50M 56.09% | -38.38M 753.86% | -3.95M 89.71% | 28.73M 827.44% | -101.99M 454.94% | -128.32M 25.82% | 36.77M 128.66% | |
accounts receivables | 626K - | 1.49M 137.38% | -86.81M 5,941.79% | -32.49M 62.58% | 1.25M 103.83% | |||||||
inventory | -19.16M - | -8.51M 55.58% | -8.57M 0.65% | -12.47M 45.49% | -16.87M 35.34% | -54.99M 225.95% | -461K 99.16% | 5.88M 1,376.57% | -110.43M 1,976.50% | -61.39M 44.41% | 68.34M 211.31% | |
accounts payables | -667K - | 23.29M 3,591.30% | 96.98M 316.46% | -29.25M 130.16% | -31.94M 9.17% | |||||||
other working capital | -793K - | -10.31M 1,200.50% | -1.66M 83.94% | 2.23M 234.60% | 12.38M 455.27% | 16.61M 34.23% | -3.45M 120.75% | -1.92M 44.20% | -1.73M 10.19% | -5.19M 200.29% | -873K 83.18% | |
other non cash items | 11.42M - | 12.49M 9.40% | -4.19M 133.55% | -6.43M 53.29% | 132K 102.05% | 23.30M 17,553.79% | 24.06M 3.27% | 18.55M 22.93% | 11.67M 37.08% | 17.82M 52.76% | 16.92M 5.09% | |
net cash provided by operating activities | 7.93M - | 36.88M 364.99% | 86.35M 134.15% | 100.19M 16.02% | 113.95M 13.74% | 114.26M 0.27% | 174.15M 52.41% | 242.37M 39.17% | 196.26M 19.02% | 298.84M 52.27% | 420.01M 40.54% | |
investments in property plant and equipment | -4.02M - | -4.58M 13.90% | -10.21M 122.72% | -6.46M 36.73% | -12.81M 98.45% | -12.73M 0.62% | -17.72M 39.16% | -22.32M 25.97% | -18.72M 16.16% | -21.26M 13.58% | -37.47M 76.27% | |
acquisitions net | -71.63M - | -11.28M 84.25% | -237.07M 2,001.52% | -17.29M 92.71% | -168.88M 876.97% | -141.30M 16.33% | -89.44M 36.70% | -374.56M 318.77% | -180.05M 51.93% | -237.25M 31.77% | -367.56M 54.93% | |
purchases of investments | -171K - | -205K 19.88% | -2.60M 1,168.78% | -204K - | -548K 168.63% | -45K 91.79% | 12.60M 28,108.89% | -203K 101.61% | -1.14M 461.58% | |||
sales maturities of investments | 101K - | 313K - | 8.38M 2,576.36% | -11.12M 232.70% | 13.09M 217.77% | 1.44M 89.03% | 10.38M 622.98% | 16.23M 56.37% | ||||
other investing activites | -1.51M - | -624K 58.70% | -6.27M 904.33% | -994K 84.14% | -9.73M 878.57% | -8.16M 16.06% | 11.40M 239.63% | -10.46M 191.76% | -11.41M 9.05% | -7.03M 38.39% | -4.65M 33.89% | |
net cash used for investing activites | -75.56M - | -15.60M 79.35% | -247.10M 1,484.05% | -26.20M 89.40% | -181.38M 592.34% | -154.03M 15.08% | -107.43M 30.25% | -394.30M 267.03% | -196.13M 50.26% | -255.36M 30.20% | -394.59M 54.52% | |
debt repayment | -118.59M - | -555.47M 368.38% | -9.20M 98.34% | -161.52M 1,656.38% | -45.43M 71.87% | -192.92M 324.66% | -2.65M 98.62% | -351.76M 13,153.92% | -249.58M 29.05% | -508.94M 103.92% | -553.26M 8.71% | |
common stock issued | 259.54M - | 84.15M 67.58% | 1.51M - | 997K 33.97% | 391.45M 39,162.49% | -3.59M 100.92% | -5.41M 50.70% | -3.76M 30.44% | ||||
common stock repurchased | -3.12M - | -2.07M 33.58% | -2.00M 3.24% | 248.01M - | 316.03M 27.43% | -13.26M 104.20% | 909.06M 6,955.64% | |||||
dividends paid | -10M - | -23.10M 130.97% | -28.84M 24.86% | -32.61M 13.06% | -42.07M 29.03% | -47.33M 12.50% | -58.13M 22.81% | -92.23M 58.67% | -135.06M 46.44% | |||
other financing activites | 190.49M - | 293.43M 54.04% | 213.27M 27.32% | 110.90M 48.00% | 172.25M 55.32% | 293.26M 70.25% | 3.05M 98.96% | 1K 99.97% | -1K 200% | 619.82M 61,981,700% | 1K 100.00% | |
net cash used provided by financing activities | 71.89M - | -2.50M 103.48% | 168.47M 6,830.72% | -75.78M 144.98% | 95.98M 226.65% | 69.24M 27.86% | -40.68M 158.75% | 240.37M 690.82% | 4.73M 98.03% | -20K 100.42% | 216.97M 1,084,970% | |
effect of forex changes on cash | -30K - | 3.10M 10,443.33% | -11.15M 459.30% | 1.75M 115.67% | -23.67M 1,454.67% | -5.70M 75.93% | -6.84M 20.07% | -23.78M 247.74% | 4.01M 116.87% | 660K 83.55% | -69.94M 10,696.67% | |
net change in cash | 4.24M - | 21.88M 416.14% | -3.42M 115.65% | -48K 98.60% | 4.88M 10,268.75% | 23.78M 387.17% | 19.20M 19.28% | 64.65M 236.81% | 8.87M 86.28% | 44.13M 397.42% | 172.46M 290.83% | |
cash at beginning of period | 33.86M - | 38.09M 12.52% | 59.97M 57.43% | 56.55M 5.71% | 56.50M 0.08% | 61.38M 8.64% | 85.16M 38.74% | 104.36M 22.54% | 169.01M 61.95% | 177.88M 5.25% | 222.00M 24.81% | |
cash at end of period | 38.09M - | 59.97M 57.43% | 56.55M 5.71% | 56.50M 0.08% | 61.38M 8.64% | 85.16M 38.74% | 104.36M 22.54% | 169.01M 61.95% | 177.88M 5.25% | 222.00M 24.81% | 394.46M 77.68% | |
operating cash flow | 7.93M - | 36.88M 364.99% | 86.35M 134.15% | 100.19M 16.02% | 113.95M 13.74% | 114.26M 0.27% | 174.15M 52.41% | 242.37M 39.17% | 196.26M 19.02% | 298.84M 52.27% | 420.01M 40.54% | |
capital expenditure | -4.02M - | -4.58M 13.90% | -10.21M 122.72% | -6.46M 36.73% | -12.81M 98.45% | -12.73M 0.62% | -17.72M 39.16% | -22.32M 25.97% | -18.72M 16.16% | -21.26M 13.58% | -37.47M 76.27% | |
free cash flow | 3.91M - | 32.30M 726.41% | 76.15M 135.78% | 93.73M 23.09% | 101.14M 7.90% | 101.53M 0.38% | 156.42M 54.07% | 220.04M 40.67% | 177.55M 19.31% | 277.58M 56.34% | 382.54M 37.81% |
All numbers in (except ratios and percentages)