DSM-Firmenich AG (AMS:DSFIR)
Netherlands · Delayed Price · Currency is EUR 64.40
-0.24 (-0.37%)
Apr 24, 2026, 5:38 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,740 | 3,539 | 12,452 | 237.63 | 8,255 |
Depreciation & Amortization | 3,122 | 1,430 | 1,307 | 288.39 | 652 |
Stock-Based Compensation | 38 | 31 | 23 | - | 34 |
Other Adjustments | -146 | 114 | -2,199 | 882.79 | -808 |
Change in Receivables | -16 | -18 | 49 | 35.41 | -133 |
Changes in Inventories | -89 | -38 | 89 | -35.92 | -442 |
Changes in Accounts Payable | 5 | 97 | 126 | -194.65 | 116 |
Changes in Income Taxes Payable | -320 | -275 | -179 | -77.06 | -131 |
Changes in Other Operating Activities | -838 | 268 | 160 | -264.65 | -935 |
Operating Cash Flow | 1,445 | 1,778 | 1,265 | 408.85 | 965 |
Operating Cash Flow Growth | -18.73% | 40.55% | 209.41% | -57.63% | 55.57% |
Capital Expenditures | -628 | -645 | -555 | -169.37 | -506 |
Sale of Property, Plant & Equipment | 64 | 19 | 16 | -5.01 | 17 |
Purchases of Intangible Assets | -136 | -119 | -129 | -42.78 | -138 |
Purchases of Investments | -119 | -89 | -208 | - | -830 |
Proceeds from Sale of Investments | 36 | 498 | 238 | -212.46 | 1,031 |
Payments for Business Acquisitions | -19 | -5 | -3,691 | - | -74 |
Proceeds from Business Divestments | 1,270 | 42 | 3,533 | - | 1,366 |
Other Investing Activities | 37 | 47 | 62 | -207.14 | 3 |
Investing Cash Flow | 505 | -252 | -726 | -419.59 | 876 |
Short-Term Debt Issued | 24 | 38 | -7 | - | -21 |
Net Short-Term Debt Issued (Repaid) | 24 | 38 | -7 | - | -21 |
Long-Term Debt Issued | 740 | 833 | 15 | 73.99 | 51 |
Long-Term Debt Repaid | -560 | -623 | -549 | -71.33 | -29 |
Net Long-Term Debt Issued (Repaid) | 180 | 210 | -534 | 2.66 | 22 |
Issuance of Common Stock | 5 | 21 | 757 | - | 25 |
Repurchase of Common Stock | -1,181 | -706 | -256 | - | -210 |
Net Common Stock Issued (Repurchased) | -1,176 | -685 | 501 | - | -185 |
Repurchase of Preferred Stock | -783 | -28 | -28 | -28.14 | - |
Net Preferred Stock Issued (Repurchased) | -783 | -28 | -28 | -28.14 | - |
Common Dividends Paid | -718 | -667 | -582 | -255.85 | -345 |
Other Financing Activities | -1,062 | -230 | -198 | -152.69 | -116 |
Financing Cash Flow | -2,752 | -1,334 | -820 | -383.26 | -645 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -72 | 19 | -18 | -12.79 | -2 |
Net Cash Flow | -802 | 192 | -281 | -394.01 | 1,196 |
Free Cash Flow | 817 | 1,133 | 710 | 239.48 | 459 |
Free Cash Flow Growth | -27.89% | 59.58% | 196.48% | -47.83% | 2.24% |
FCF Margin | 9.04% | 12.51% | 6.68% | 4.84% | 5.47% |
Free Cash Flow Per Share | 3.15 | 4.28 | 3.04 | 29.86 | 2.65 |
Levered Free Cash Flow | -1,032 | 1,228 | 5,327 | -366.17 | 1,689 |
Unlevered Free Cash Flow | 1,963 | 1,384 | 451 | -253.35 | -564 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.