IMCD N.V.

Amsterdam Stock Exchange IMCD.AS

IMCD N.V. Operating Cash Flow for the year ending December 31, 2023: USD 463.58 M

IMCD N.V. Operating Cash Flow is USD 463.58 M for the year ending December 31, 2023, a 44.99% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • IMCD N.V. Operating Cash Flow for the year ending December 31, 2022 was USD 319.74 M, a 43.12% change year over year.
  • IMCD N.V. Operating Cash Flow for the year ending December 31, 2021 was USD 223.42 M, a -24.54% change year over year.
  • IMCD N.V. Operating Cash Flow for the year ending December 31, 2020 was USD 296.07 M, a 51.49% change year over year.
  • IMCD N.V. Operating Cash Flow for the year ending December 31, 2019 was USD 195.43 M, a 49.45% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Amsterdam Stock Exchange: IMCD.AS

IMCD N.V.

CEO Ms. Valerie Diele-Braun
IPO Date June 27, 2014
Location Netherlands
Headquarters Wilhelminaplein 32
Employees 5,014
Sector Health Care
Industries
Description

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers enzymes, surfactants, biocides, chelates, rheology modifiers, solubilisers, silicones, solvents, and functional additives; active pharmaceutical, agrochemicals, biopharma, excipients and formulation, nutraceuticals, and regulated synthesis; actives, UV sunscreens, rheology modifiers, thickeners, emulsifiers, emollients, elastomers, humectants, waxes, film formers, functional powders, hair styling polymers, hair conditioners, solvents, solubilizers, pigments, pearls, colorants, opacifiers, pearlisers, preservatives, antioxidants, additives, fragrances, and essential oils; and resins and binders, additives, functional fillers, and specialty solvents. It also provides taste, texture, nutrition, and function; base oil, fuel addictive, lubricants addictive, lubricants finished fluids, solvents, degreasers and fuel, compounds, and upstream, midstream and downstream oil, gas and energy; bio-based chemicals, catalysts, intermediates, monomers, organic building blocks, processing aids, reactive diluents, solvents, and surfactants. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

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StockViz Staff

January 15, 2025

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