CSNVY OTC
Corbion N.V.
1W: +0.0%
1M: +12.8%
3M: +7.9%
YTD: +22.6%
1Y: +26.8%
3Y: +31.4%
5Y: -44.7%
$26.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$155M
-16.1% ▼
5Y CAGR: +6.4%
Capital Expenditures
$66M
+22.2% ▲
5Y CAGR: -5.9%
Free Cash Flow
$89M
-10.9% ▼
5Y CAGR: +29.4%
Dividends Paid
$36M
+14.7% ▲
Buybacks
$10M
+52.0% ▲
Net Change in Cash
$1M
+105.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $90M | $73M | $282M | $72M |
| Depreciation & Amort. | $61M | $73M | $85M | $87M | $82M |
| Stock-Based Comp. | $4M | $5M | $4M | $5M | $0 |
| Change in Working Capital | -$86M | -$110M | $14M | $38M | -$22M |
| Other Non-Cash Items | $157M | $261M | $134M | -$227M | $22M |
| Operating Cash Flow | $27M | $53M | $165M | $184M | $155M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$236M | -$149M | -$84M | -$66M |
| Acquisitions (Net) | $29M | $11M | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$1M | -$2M | -$2M | -$2M |
| Investment Sales | $6M | $13M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5M | $252M | $0 |
| Investing Cash Flow | -$124M | -$213M | -$147M | $166M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $129M | $233M | $41M | -$296M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | -$20M | -$10M |
| Dividends Paid | -$33M | -$33M | -$33M | -$42M | -$36M |
| Other Financing | -$10M | -$26M | -$13M | -$14M | -$13M |
| Financing Cash Flow | $86M | $174M | -$5M | -$372M | -$90M |
| Net Change in Cash | -$9M | $16M | $12M | -$21M | $1M |
| Cash End of Period | $42M | $58M | $70M | $49M | $45M |
| Free Cash Flow | -$122M | -$183M | $16M | $100M | $89M |