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Corbion N.V. (CSNVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
26.80+4.90 (+22.37%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
170,700
165,400
39,000
22,400
109,000
Investing Cash Flow
221,800
-146,800
-199,100
-119,400
-76,900
Financing Cash Flow
-395,400
-5,300
173,900
85,900
-23,900
End Cash Position
55,200
70,200
58,200
42,200
51,600
Capital Expenditure
-104,300
-149,300
-235,800
-148,700
-88,900
Issuance of Debt
-
46,000
236,000
132,000
145,700
Repayment of Debt
-
-4,800
-2,700
-2,900
-125,900
Free Cash Flow
66,400
16,100
-196,800
-126,300
20,100