DSM-Firmenich AG (AMS: DSFIR)
Netherlands
· Delayed Price · Currency is EUR 120.15
-0.20 (-0.17%)
Sep 4, 2024, 5:36 PM CET
DSM-Firmenich AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,612 | 1,669 | 1,508 | 982 | 498 | 1,090 | Upgrade
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| Depreciation & Amortization | 730 | 687 | 689 | 722 | 606 | 600 | Upgrade
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| Other Amortization | 94 | 94 | 83 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -54 | -89 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 51 | 11 | 44 | 60 | 121 | 39 | Upgrade
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| Stock-Based Compensation | 48 | 57 | 33 | 16 | 14 | 15 | Upgrade
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| Other Operating Activities | 139 | 145 | 148 | 223 | 35 | 190 | Upgrade
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| Change in Accounts Receivable | 33 | -5 | -282 | -242 | 208 | 5 | Upgrade
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| Change in Inventory | 21 | 6 | -244 | -1 | 34 | -25 | Upgrade
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| Change in Accounts Payable | -132 | 124 | 885 | 507 | 53 | -63 | Upgrade
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| Change in Other Net Operating Assets | 79 | 107 | 68 | -150 | -79 | 53 | Upgrade
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| Operating Cash Flow | 2,621 | 2,806 | 2,932 | 2,117 | 1,490 | 1,904 | Upgrade
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| Operating Cash Flow Growth | 1.35% | -4.30% | 38.50% | 42.08% | -21.74% | 5.43% | Upgrade
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| Capital Expenditures | -798 | -672 | -500 | -349 | -348 | -506 | Upgrade
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| Sale of Property, Plant & Equipment | 94 | 101 | 11 | 25 | 49 | 11 | Upgrade
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| Cash Acquisitions | -1,528 | - | - | -5,401 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -142 | -68 | 40 | -97 | -60 | -96 | Upgrade
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| Investment in Securities | 585 | -347 | -196 | 219 | -11 | -8 | Upgrade
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| Other Investing Activities | 91 | 49 | - | -2 | - | - | Upgrade
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| Investing Cash Flow | -1,698 | -937 | -645 | -5,605 | -370 | -599 | Upgrade
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| Short-Term Debt Issued | - | - | - | 276 | - | 101 | Upgrade
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| Long-Term Debt Issued | - | 694 | - | 4,877 | 1,598 | 987 | Upgrade
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| Total Debt Issued | 1,666 | 694 | - | 5,153 | 1,598 | 1,088 | Upgrade
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| Short-Term Debt Repaid | - | - | -285 | - | -221 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,307 | -1,091 | -1,089 | -685 | -753 | Upgrade
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| Total Debt Repaid | -1,771 | -1,307 | -1,376 | -1,089 | -906 | -753 | Upgrade
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| Net Debt Issued (Repaid) | -105 | -613 | -1,376 | 4,064 | 692 | 335 | Upgrade
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| Issuance of Common Stock | 23 | 43 | 13 | 28 | 14 | 26 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -129 | -1,005 | Upgrade
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| Common Dividends Paid | -876 | -841 | -763 | -638 | -386 | -574 | Upgrade
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| Other Financing Activities | 361 | -411 | -150 | -165 | -91 | -84 | Upgrade
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| Financing Cash Flow | -597 | -1,822 | -2,276 | 3,289 | 100 | -1,302 | Upgrade
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| Foreign Exchange Rate Adjustments | 26 | -15 | -31 | 83 | -13 | 4 | Upgrade
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| Net Cash Flow | 352 | 32 | -20 | -116 | 1,207 | 7 | Upgrade
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| Free Cash Flow | 1,823 | 2,134 | 2,432 | 1,768 | 1,142 | 1,398 | Upgrade
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| Free Cash Flow Growth | -8.85% | -12.25% | 37.56% | 54.82% | -18.31% | 9.13% | Upgrade
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| Free Cash Flow Margin | 9.52% | 11.66% | 14.04% | 12.85% | 10.77% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 3.96 | 4.65 | 5.31 | 3.87 | 2.50 | 2.98 | Upgrade
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| Cash Interest Paid | 219 | 182 | 130 | 97 | - | - | Upgrade
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| Cash Income Tax Paid | 540 | 509 | 415 | 306 | 273 | 270 | Upgrade
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| Levered Free Cash Flow | 1,648 | 1,690 | 2,296 | 969.88 | 1,090 | 804.25 | Upgrade
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| Unlevered Free Cash Flow | 1,782 | 1,802 | 2,406 | 1,072 | 1,175 | 889.88 | Upgrade
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| Change in Net Working Capital | -364 | -233 | -720 | 294 | -219 | 90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.