DSM-Firmenich AG (AMS:DSFIR)
Netherlands · Delayed Price · Currency is EUR 81.40
+0.76 (0.94%)
Jul 24, 2026, 5:37 PM CET
[Name] Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -1,740 | -1,740 | 3,539 | 12,452 | 8,255 | 7,322 |
Depreciation & Amortization | 3,122 | 3,122 | 1,430 | 1,307 | 652 | 681 |
Stock-Based Compensation | 38 | 38 | 31 | 23 | 34 | 22 |
Other Adjustments | -390 | -146 | 114 | -2,199 | -808 | -1,478 |
Change in Receivables | -16 | -16 | -18 | 49 | -133 | -194 |
Changes in Inventories | -89 | -89 | -38 | 89 | -442 | -323 |
Changes in Accounts Payable | 5 | 5 | 97 | 126 | 116 | 334 |
Changes in Income Taxes Payable | -527 | -320 | -275 | -179 | -131 | -133 |
Changes in Other Operating Activities | -1,289 | -838 | 268 | 160 | -935 | -291 |
Operating Cash Flow | 1,445 | 1,445 | 1,778 | 1,265 | 965 | 1,427 |
Operating Cash Flow Growth | -9.12% | -18.73% | 40.55% | 31.09% | -32.38% | -4.49% |
Capital Expenditures | -1,029 | -628 | -645 | -555 | -506 | -433 |
Sale of Property, Plant & Equipment | 64 | 64 | 19 | 16 | 17 | 27 |
Purchases of Intangible Assets | -537 | -136 | -119 | -129 | -138 | -137 |
Purchases of Investments | -119 | -119 | -89 | -208 | -830 | -2,130 |
Proceeds from Sale of Investments | 36 | 36 | 498 | 238 | 1,031 | 1,777 |
Cash Acquisitions | -19 | -19 | -5 | -3,691 | -74 | -704 |
Proceeds from Business Divestments | 1,270 | 1,270 | 42 | 3,533 | 1,366 | 1,791 |
Other Investing Activities | 46 | 37 | 47 | 62 | 3 | -435 |
Investing Cash Flow | 505 | 505 | -252 | -726 | 876 | 208 |
Short-Term Debt Issued | 24 | 24 | 38 | -7 | -21 | 12 |
Net Short-Term Debt Issued (Repaid) | 24 | 24 | 38 | -7 | -21 | 12 |
Long-Term Debt Issued | 1,023 | 740 | 833 | 15 | 51 | 37 |
Long-Term Debt Repaid | -560 | -560 | -623 | -549 | -29 | -513 |
Net Long-Term Debt Issued (Repaid) | 463 | 180 | 210 | -534 | 22 | -476 |
Issuance of Common Stock | 5 | 5 | 21 | 757 | 25 | 34 |
Repurchase of Common Stock | -1,181 | -1,181 | -706 | -256 | -210 | -165 |
Net Common Stock Issued (Repurchased) | -1,176 | -1,176 | -685 | 501 | -185 | -131 |
Repurchase of Preferred Stock | -783 | -783 | -28 | -28 | - | - |
Net Preferred Stock Issued (Repurchased) | -783 | -783 | -28 | -28 | - | - |
Common Dividends Paid | -718 | -718 | -667 | -582 | -345 | -266 |
Other Financing Activities | -1,173 | -1,062 | -230 | -198 | -116 | -123 |
Financing Cash Flow | -2,752 | -2,752 | -1,334 | -820 | -645 | -984 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -72 | -72 | 19 | -18 | -2 | 39 |
Net Cash Flow | -802 | -802 | 192 | -281 | 1,196 | 651 |
Free Cash Flow | 416 | 817 | 1,133 | 710 | 459 | 994 |
Free Cash Flow Growth | -65.01% | -27.89% | 59.58% | 54.68% | -53.82% | -4.05% |
FCF Margin | 4.60% | 9.04% | 12.51% | 6.68% | 5.47% | 13.67% |
Free Cash Flow Per Share | 1.60 | 3.15 | 4.28 | 3.04 | 2.65 | 5.73 |
Levered Free Cash Flow | -1,808 | -1,032 | 1,228 | 5,327 | 1,689 | 1,891 |
Unlevered Free Cash Flow | 904 | 1,963 | 1,384 | 451 | -564 | 546 |