DSM-Firmenich AG (AMS:DSFIR)
Netherlands · Delayed Price · Currency is EUR 93.06
-0.70 (-0.75%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,379 | -1,081 | 250 | -636 | 1,715 | 1,680 |
Depreciation & Amortization | 784 | 899 | 931 | 980 | 632 | 646 |
Loss (Gain) From Sale of Assets | -114 | -114 | -47 | -2,845 | -1,024 | -649 |
Asset Writedown & Restructuring Costs | 34 | 47 | 94 | 327 | 20 | 35 |
Loss (Gain) on Equity Investments | 73 | 107 | - | 7 | -5 | -342 |
Stock-Based Compensation | 38 | 38 | 31 | 23 | 34 | 22 |
Other Operating Activities | 1,448 | 1,170 | -98 | 422 | 18 | 51 |
Change in Accounts Receivable | -16 | -16 | -18 | 49 | -133 | -194 |
Change in Inventory | -89 | -89 | -38 | 89 | -442 | -323 |
Change in Accounts Payable | 5 | 5 | 97 | 126 | 116 | 334 |
Change in Other Net Operating Assets | 277 | -110 | 157 | -104 | -38 | 39 |
Operating Cash Flow | 1,650 | 1,445 | 1,778 | 1,265 | 965 | 1,427 |
Operating Cash Flow Growth | 3.77% | -18.73% | 40.55% | 31.09% | -32.38% | -4.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -689 | -628 | -645 | -555 | -506 | -433 |
Sale of Property, Plant & Equipment | 64 | 64 | 19 | 16 | 17 | 27 |
Cash Acquisitions | 21 | -19 | -5 | -3,691 | -74 | -704 |
Divestitures | -178 | 1,270 | 42 | 3,533 | 1,366 | 1,791 |
Sale (Purchase) of Intangibles | -136 | -136 | -119 | -137 | -145 | -144 |
Investment in Securities | 2 | -62 | 432 | 40 | 360 | -365 |
Other Investing Activities | 13 | 37 | 47 | 70 | 10 | 17 |
Investing Cash Flow | -924 | 505 | -252 | -726 | 876 | 208 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 24 | 38 | - | - | 12 |
Long-Term Debt Issued | - | 740 | 833 | 15 | 51 | 37 |
Total Debt Issued | 2,017 | 764 | 871 | 15 | 51 | 49 |
Short-Term Debt Repaid | - | - | - | -7 | -21 | - |
Long-Term Debt Repaid | - | -669 | -733 | -622 | -86 | -567 |
Total Debt Repaid | -674 | -669 | -733 | -629 | -107 | -567 |
Net Debt Issued (Repaid) | 1,343 | 95 | 138 | -614 | -56 | -518 |
Issuance of Common Stock | 5 | 5 | 21 | 757 | 25 | 34 |
Repurchase of Common Stock | -1,060 | -1,181 | -706 | -256 | -210 | -165 |
Common Dividends Paid | -570 | -659 | -660 | -151 | - | - |
Dividends Paid | -570 | -659 | -660 | -157 | -345 | -266 |
Other Financing Activities | -1,003 | -1,012 | -127 | -125 | -59 | -69 |
Financing Cash Flow | -1,285 | -2,752 | -1,334 | -820 | -645 | -984 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11 | -72 | 19 | -18 | -2 | 39 |
Net Cash Flow | -549 | -874 | 211 | -299 | 1,194 | 690 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 961 | 817 | 1,133 | 710 | 459 | 994 |
Free Cash Flow Growth | 9.08% | -27.89% | 59.58% | 54.68% | -53.82% | -4.05% |
Free Cash Flow Margin | 10.61% | 9.04% | 12.51% | 6.68% | 5.47% | 13.68% |
Free Cash Flow Per Share | 3.80 | 3.15 | 4.28 | 3.04 | 2.65 | 5.73 |
Levered Free Cash Flow | -140.38 | -32.13 | 352.25 | 177.75 | -665.5 | 1,090 |
Unlevered Free Cash Flow | -46 | 64.13 | 450.38 | 264 | -600.5 | 1,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81 | 64 | 67 | 61 | 52 | 65 |
Cash Income Tax Paid | 325 | 320 | 275 | 179 | 131 | 133 |
Change in Working Capital | 177 | -210 | 198 | 160 | -497 | -144 |