DSM-Firmenich AG (DSFIR.AS)
EUR 99.02
(-1.03%)
EUR 99.02
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 923 Million | 1.42 Billion | 1.49 Billion | 1.38 Billion | 1.39 Billion |
| Net Income | -652 Million | 460 Million | 1.67 Billion | 506 Million | 758 Million | 1.07 Billion |
| Depreciation & Amortization | 1.3 Billion | 652 Million | 646 Million | 587 Million | 526 Million | 458 Million |
| Deferred income taxes | -2.37 Billion | -1.79 Billion | - | - | - | - |
| Stock-based compensation | 23 Million | 34 Million | 22 Million | 29 Million | 34 Million | 25 Million |
| Change in working capital | 160 Million | -497 Million | -478 Million | -23 Million | 108 Million | -232 Million |
| Other non-cash items | 2.8 Billion | 2.07 Billion | -439 Million | 395 Million | -41 Million | 63 Million |
| Investing Cash Flow | -795 Million | 871 Million | 208 Million | -1.48 Billion | -525 Million | -605 Million |
| Investments in PPE | -684 Million | -644 Million | -433 Million | -458 Million | -520 Million | -565 Million |
| Acquisitions | -141 Million | 1.31 Billion | -704 Million | -1.53 Billion | -556 Million | -22 Million |
| Investment purchases | -165 Million | -671 Million | - | - | - | - |
| Sales/Maturities of investments | 205 Million | 1.03 Billion | - | - | - | - |
| Other Investing Activities | -10 Million | -159 Million | 1.34 Billion | 509 Million | 551 Million | -18 Million |
| Financing Cash Flow | -760 Million | -598 Million | -984 Million | 83 Million | -1.33 Billion | -401 Million |
| Debt repayment | -541 Million | -1 Million | -530 Million | -800 Million | -348 Million | -12 Million |
| Dividends payments | -582 Million | -345 Million | -266 Million | -289 Million | -291 Million | -225 Million |
| Common Stock Repurchased | -232 Million | -185 Million | -165 Million | -309 Million | -869 Million | -236 Million |
| Common Stock Issuance | 733 Million | 25 Million | - | - | - | - |
| Other Financing Activities | -138 Million | -92 Million | -23 Million | -119 Million | 176 Million | 48 Million |
| Accounts receivables | 49 Million | -133 Million | -194 Million | -4 Million | 59 Million | -74 Million |
| Accounts payables | 126 Million | 116 Million | - | - | - | - |
| Inventory | 89 Million | -442 Million | -323 Million | -36 Million | 114 Million | -166 Million |
| Other working capital | -104 Million | -38 Million | 39 Million | 17 Million | -65 Million | 8 Million |
| Cash at beginning of period | 2.75 Billion | 1.56 Billion | 871 Million | 800 Million | 1.28 Billion | 899 Million |
| Cash at end of period | 2.45 Billion | 2.75 Billion | 1.56 Billion | 871 Million | 800 Million | 1.28 Billion |
| Capital Expenditure | -684 Million | -644 Million | -433 Million | -458 Million | -520 Million | -565 Million |
| Effect of forex changes on cash | -18 Million | -2 Million | 39 Million | -24 Million | -9 Million | -3 Million |
| Net cash flow / Change in cash | -299 Million | 1.19 Billion | 690 Million | 71 Million | -481 Million | 382 Million |
| Free Cash Flow | 590 Million | 279 Million | 994 Million | 1.03 Billion | 865 Million | 826 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 21 Million | -652 Million | -115 Million | -115 Million | -420 Million |
| Depreciation & Amortization | 297.5 Million | 297.5 Million | 1.3 Billion | -207 Million | -207 Million | 207 Million |
| Deferred income taxes | - | - | -2.37 Billion | - | - | - |
| Stock-based compensation | - | - | 23 Million | - | - | - |
| Change in working capital | -89.5 Million | -89.5 Million | 160 Million | 132.5 Million | 132.5 Million | -105 Million |
| Other non-cash items | 11 Million | 11 Million | 2.8 Billion | 675.5 Million | 675.5 Million | -2.74 Billion |
| Investing Cash Flow | -207 Million | -207 Million | -795 Million | -78.5 Million | -78.5 Million | -595 Million |
| Investments in PPE | -168.5 Million | -168.5 Million | -684 Million | -181 Million | -181 Million | -323 Million |
| Acquisitions | -2.5 Million | -2.5 Million | -141 Million | -36 Million | -36 Million | -11 Million |
| Investment purchases | - | - | -165 Million | - | - | -272 Million |
| Sales/Maturities of investments | - | - | 205 Million | - | - | - |
| Other Investing Activities | -36 Million | -36 Million | -10 Million | 138.5 Million | 138.5 Million | 11 Million |
| Financing Cash Flow | -789.5 Million | -789.5 Million | -760 Million | -628 Million | -628 Million | 456 Million |
| Debt repayment | - | - | -541 Million | - | - | -11 Million |
| Dividends payments | -331 Million | -332.5 Million | -582 Million | -147 Million | - | -6 Million |
| Common Stock Repurchased | -234 Million | -234 Million | -232 Million | - | - | -256 Million |
| Common Stock Issuance | - | - | 733 Million | - | - | 754 Million |
| Other Financing Activities | -224.5 Million | -223 Million | -138 Million | -481 Million | -628 Million | -13 Million |
| Accounts receivables | - | - | 49 Million | - | - | - |
| Accounts payables | - | - | 126 Million | - | - | - |
| Inventory | - | - | 89 Million | - | - | - |
| Other working capital | -89.5 Million | -89.5 Million | -104 Million | 132.5 Million | 132.5 Million | -52.5 Million |
| Cash at beginning of period | - | - | 2.75 Billion | - | - | 8.5 Million |
| Cash at end of period | -743 Million | -743 Million | 2.45 Billion | -221 Million | -221 Million | 160 Million |
| Capital Expenditure | -168.5 Million | -168.5 Million | -684 Million | -181 Million | -181 Million | -323 Million |
| Effect of forex changes on cash | 13.5 Million | 13.5 Million | -18 Million | -500 Thousand | -500 Thousand | -8.5 Million |
| Net cash flow / Change in cash | -743 Million | -743 Million | -299 Million | -221 Million | -221 Million | 151.5 Million |
| Free Cash Flow | 71.5 Million | 71.5 Million | 590 Million | 305 Million | 305 Million | -24 Million |
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