Berlin - Delayed Quote EUR

Corbion NV (CSUA.BE)

18.57 -0.11 (-0.59%)
As of 9:17 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,000.00
39,000.00
22,400.00
109,000.00
Investing Cash Flow
-205,900.00
-199,100.00
-119,400.00
-76,900.00
Financing Cash Flow
113,800.00
173,900.00
85,900.00
-23,900.00
End Cash Position
58,600.00
58,200.00
42,200.00
51,600.00
Capital Expenditure
-215,900.00
-235,800.00
-148,700.00
-88,900.00
Issuance of Debt
159,000.00
236,000.00
132,000.00
145,700.00
Repayment of Debt
--
-2,700.00
-2,900.00
-125,900.00
Free Cash Flow
-138,900.00
-196,800.00
-126,300.00
20,100.00
12/31/2020 - 5/10/2007
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