I
IMCD IMCD
Last Price
52 Week Range
€86.50 - €157.85
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €292.224M | €278.243M | €266.692M | |||||||||||||
| €114.223M | €136.608M | €139.917M | |||||||||||||
| €0M | €0M | €-17.578M | |||||||||||||
| €4.823M | €3.573M | €2.305M | |||||||||||||
| €36.77M | €-85.25M | €-249.283M | |||||||||||||
| €-28.032M | €-53.964M | €97.798M | |||||||||||||
| €420.008M | €279.21M | €239.851M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.239M | €-14.064M | €-22.055M | |||||||||||||
| €-367.561M | €-364.942M | €-348.866M | |||||||||||||
| €-1.14M | €-0.202M | €-0.306M | |||||||||||||
| €0K | €0K | €-250K | |||||||||||||
| €-4.647M | €-8.741M | €-4.016M | |||||||||||||
| €-394.587M | €-387.949M | €-375.493M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €386.019M | €114.651M | €-12.462M | |||||||||||||
| €-3.763M | €291.986M | €289.745M | |||||||||||||
| €-135.061M | €-127.653M | €-127.03M | |||||||||||||
| €-30.221M | €-31.92M | €-17.825M | |||||||||||||
| €216.974M | €247.064M | €132.428M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €222.005M | €394.462M | — | |||||||||||||
| €172.457M | €130.918M | €-33.363M | |||||||||||||
| €394.462M | €525.38M | €190.426M | |||||||||||||
| €420.008M | €279.21M | €239.851M | |||||||||||||
| €-37.473M | €-26.452M | €-12.755M | |||||||||||||
| €382.535M | €252.758M | €227.096M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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