CSNVF OTC
Corbion N.V.
1W: +0.0%
1M: +11.8%
3M: +15.3%
YTD: +18.9%
1Y: +31.7%
3Y: +35.9%
5Y: -45.8%
$25.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$161M
-12.6% ▼
5Y CAGR: +8.1%
Capital Expenditures
$68M
+19.0% ▲
5Y CAGR: -5.2%
Free Cash Flow
$93M
-7.2% ▼
5Y CAGR: +35.8%
Dividends Paid
$37M
+11.3% ▲
Buybacks
$10M
+50.0% ▲
Net Change in Cash
$1M
+106.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $111M | $117M | $282M | $75M |
| Depreciation & Amort. | $64M | $76M | $85M | $87M | $86M |
| Stock-Based Comp. | $4M | $5M | $4M | $5M | $0 |
| Change in Working Capital | -$86M | -$110M | $56M | $38M | -$23M |
| Other Non-Cash Items | -$12M | -$43M | -$96M | -$227M | $23M |
| Operating Cash Flow | $22M | $39M | $165M | $184M | $161M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$236M | -$149M | -$84M | -$68M |
| Acquisitions (Net) | $11M | $236M | $0 | $0 | $0 |
| Investment Purchases | -$700K | -$1M | -$2M | -$2M | -$2M |
| Investment Sales | $6M | $13M | $0 | $0 | $0 |
| Other Investing | $13M | -$211M | $5M | $252M | $0 |
| Investing Cash Flow | -$119M | -$199M | -$147M | $166M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $129M | $233M | $41M | -$296M | -$33M |
| Stock Repurchased | $0 | $0 | $0 | -$20M | -$10M |
| Dividends Paid | -$33M | -$33M | -$33M | -$42M | -$37M |
| Other Financing | -$10M | -$26M | -$13M | -$14M | -$13M |
| Financing Cash Flow | $86M | $174M | -$5M | -$372M | -$94M |
| Net Change in Cash | -$9M | $16M | $12M | -$21M | $1M |
| Cash End of Period | $42M | $58M | $70M | $49M | $45M |
| Free Cash Flow | -$126M | -$197M | $16M | $100M | $93M |