Koninklijke DSM N.V. (KDSKF)

USD 25.3

(-66.27%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 576 Million 965 Million 1.42 Billion 1.49 Billion 1.38 Billion 1.39 Billion
Net Income 2.32 Billion 1.71 Billion 1.68 Billion 508 Million 764 Million 1.07 Billion
Depreciation & Amortization 636 Million 652 Million 681 Million 740 Million 632 Million 509 Million
Deferred income taxes - -1 Billion -920 Million 47 Million -93 Million -60 Million
Stock-based compensation 23 Million 34 Million 22 Million 29 Million 34 Million 25 Million
Change in working capital -2 Million -530 Million -164 Million 35 Million 13 Million -279 Million
Other non-cash items 156 Million 98 Million 128 Million 135 Million 35 Million 117 Million
Investing Cash Flow 2.71 Billion 876 Million 208 Million -1.48 Billion -525 Million -605 Million
Investments in PPE -550 Million -651 Million -577 Million -626 Million -641 Million -693 Million
Acquisitions 3.14 Billion 1.29 Billion 1.08 Billion -1.53 Billion -519 Million 294 Million
Investment purchases -165 Million -671 Million -2.11 Billion -488 Million -1.24 Billion -1.62 Billion
Sales/Maturities of investments 213 Million 1.03 Billion 1.74 Billion 1.16 Billion 1.78 Billion 1.22 Billion
Other Investing Activities -481 Million -125 Million 63 Million 6 Million 99 Million 192 Million
Financing Cash Flow -3.85 Billion -645 Million -984 Million 83 Million -1.33 Billion -401 Million
Debt repayment -20 Million -29 Million -513 Million -363 Million -307 Million -12 Million
Dividends payments -3.93 Billion -345 Million -266 Million -289 Million -291 Million -225 Million
Common Stock Repurchased -256 Million -210 Million -165 Million -309 Million -869 Million -236 Million
Common Stock Issuance 8 Million 25 Million 34 Million 63 Million 180 Million 97 Million
Other Financing Activities 417 Million -86 Million -74 Million 981 Million -45 Million -25 Million
Accounts receivables 46 Million - - - - -
Accounts payables - - - - - -
Inventory 58 Million -442 Million -323 Million -36 Million 114 Million -166 Million
Other working capital -106 Million -88 Million 159 Million 71 Million -101 Million -113 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 2.18 Billion 2.75 Billion 1.56 Billion 871 Million 800 Million 1.28 Billion
Capital Expenditure -550 Million -651 Million -577 Million -626 Million -641 Million -693 Million
Effect of forex changes on cash -9 Million -2 Million 39 Million -24 Million -9 Million -3 Million
Net cash flow / Change in cash -574 Million 1.19 Billion 690 Million 71 Million -481 Million 382 Million
Free Cash Flow 26 Million 314 Million 850 Million 868 Million 744 Million 698 Million

Cash Flow Charts