DSM-Firmenich AG (AMS:DSFIR)
Netherlands
· Delayed Price · Currency is EUR 101.10
+0.40 (0.40%)
Feb 21, 2025, 5:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 250 | 2,153 | 1,715 | 1,680 | 508 | Upgrade
|
| Depreciation & Amortization | - | 987 | 632 | 646 | 587 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2,845 | -1,024 | -649 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 320 | 20 | 35 | 119 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7 | -5 | -342 | 32 | Upgrade
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| Stock-Based Compensation | - | 23 | 34 | 22 | 29 | Upgrade
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| Other Operating Activities | 1,330 | 422 | 18 | 51 | 156 | Upgrade
|
| Change in Accounts Receivable | - | 49 | -133 | -194 | -4 | Upgrade
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| Change in Inventory | - | 89 | -442 | -323 | -36 | Upgrade
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| Change in Accounts Payable | - | 126 | 116 | 334 | 48 | Upgrade
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| Change in Other Net Operating Assets | 198 | -104 | -38 | 39 | 17 | Upgrade
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| Operating Cash Flow | 1,778 | 1,265 | 965 | 1,427 | 1,494 | Upgrade
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| Operating Cash Flow Growth | 40.55% | 31.09% | -32.38% | -4.48% | 7.87% | Upgrade
|
| Capital Expenditures | -764 | -555 | -506 | -433 | -458 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 17 | 27 | 1 | Upgrade
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| Cash Acquisitions | -5 | -3,691 | -74 | -704 | -1,533 | Upgrade
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| Divestitures | 42 | 3,533 | 1,366 | 1,791 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -137 | -145 | -144 | -168 | Upgrade
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| Investment in Securities | 43 | 40 | 360 | -365 | 673 | Upgrade
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| Other Investing Activities | 432 | 70 | 10 | 17 | 13 | Upgrade
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| Investing Cash Flow | -252 | -726 | 876 | 208 | -1,482 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12 | - | Upgrade
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| Long-Term Debt Issued | 248 | 15 | 51 | 37 | 1,123 | Upgrade
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| Total Debt Issued | 248 | 15 | 51 | 49 | 1,123 | Upgrade
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| Short-Term Debt Repaid | - | -7 | -21 | - | -95 | Upgrade
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| Long-Term Debt Repaid | -110 | -622 | -86 | -567 | -323 | Upgrade
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| Total Debt Repaid | -110 | -629 | -107 | -567 | -418 | Upgrade
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| Net Debt Issued (Repaid) | 138 | -614 | -56 | -518 | 705 | Upgrade
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| Issuance of Common Stock | 21 | 757 | 25 | 34 | 63 | Upgrade
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| Repurchase of Common Stock | -706 | -256 | -210 | -165 | -309 | Upgrade
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| Preferred Dividends Paid | - | -6 | - | - | - | Upgrade
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| Common Dividends Paid | - | -151 | - | - | - | Upgrade
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| Dividends Paid | -667 | -157 | -345 | -266 | -289 | Upgrade
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| Other Financing Activities | -120 | -125 | -59 | -69 | -87 | Upgrade
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| Financing Cash Flow | -1,334 | -820 | -645 | -984 | 83 | Upgrade
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| Foreign Exchange Rate Adjustments | 19 | -18 | -2 | 39 | -24 | Upgrade
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| Net Cash Flow | 211 | -299 | 1,194 | 690 | 71 | Upgrade
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| Free Cash Flow | 1,014 | 710 | 459 | 994 | 1,036 | Upgrade
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| Free Cash Flow Growth | 42.82% | 54.68% | -53.82% | -4.05% | 19.77% | Upgrade
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| Free Cash Flow Margin | 7.92% | 6.68% | 5.47% | 13.67% | 12.78% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 3.04 | 2.65 | 5.73 | 6.01 | Upgrade
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| Cash Interest Paid | 67 | 61 | 52 | 65 | 54 | Upgrade
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| Cash Income Tax Paid | 275 | 179 | 131 | 133 | 124 | Upgrade
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| Levered Free Cash Flow | -574.13 | 184.75 | -665.5 | 1,090 | -246.25 | Upgrade
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| Unlevered Free Cash Flow | -490.38 | 271 | -600.5 | 1,148 | -190 | Upgrade
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| Change in Net Working Capital | 77 | -297 | 1,024 | -613 | 600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.