Statement Of Cash Flows [Abstract]

Corbion N.V. - Filing #5829970

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
219,200,000 EUR
198,400,000 EUR
Interest paid, classified as operating activities
25,100,000 EUR
27,400,000 EUR
Interest received, classified as operating activities
5,900,000 EUR
6,100,000 EUR
Income taxes paid (refund), classified as operating activities
15,900,000 EUR
11,700,000 EUR
Cash flows from (used in) operating activities
184,100,000 EUR
165,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
1,600,000 EUR
2,100,000 EUR
Dividends received, classified as investing activities
EUR
4,600,000 EUR
Cash flows from (used in) investing activities
166,000,000 EUR
146,800,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
EUR
46,000,000 EUR
Repayments of borrowings, classified as financing activities
296,200,000 EUR
4,800,000 EUR
Payments of lease liabilities, classified as financing activities
13,600,000 EUR
13,400,000 EUR
Dividends paid, classified as financing activities
41,900,000 EUR
33,100,000 EUR
Cash flows from (used in) financing activities
371,700,000 EUR
5,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,600,000 EUR
13,300,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
700,000 EUR
1,300,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20,900,000 EUR
12,000,000 EUR
Cash and cash equivalents
49,300,000 EUR
70,200,000 EUR
58,200,000 EUR

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