Statement Of Cash Flows [Abstract]

IMCD N.V. - Filing #5829997

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
31,083,000 EUR
16,917,000 EUR
Cash flows from (used in) operations before changes in working capital
565,289,000 EUR
547,569,000 EUR
Adjustments for decrease (increase) in trade and other receivables
12,577,000 EUR
1,245,000 EUR
Adjustments for increase (decrease) in trade and other payables
29,612,000 EUR
31,937,000 EUR
Adjustments for amortisation expense
95,197,000 EUR
80,934,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,000 EUR
19,000 EUR
Income taxes paid, classified as operating activities
139,588,000 EUR
123,965,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
42,557,000 EUR
95,291,000 EUR
Payments for debt issue costs
2,444,000 EUR
4,696,000 EUR

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