DSM-Firmenich AG (DSFIY)
OTCMKTS
· Delayed Price · Currency is USD
11.17
+0.08 (0.72%)
Nov 22, 2024, 4:00 PM EST
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 30, 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 | -172 | 2,153 | 1,715 | 1,680 | 508 | 764 | Upgrade
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| Depreciation & Amortization | 1,168 | 987 | 632 | 646 | 587 | 526 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,845 | -2,845 | -1,024 | -649 | 4 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 140 | 320 | 20 | 35 | 119 | 59 | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 7 | -5 | -342 | 32 | -54 | Upgrade
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| Stock-Based Compensation | 23 | 23 | 34 | 22 | 29 | 34 | Upgrade
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| Other Operating Activities | 3,005 | 422 | 18 | 51 | 156 | 26 | Upgrade
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| Change in Accounts Receivable | 49 | 49 | -133 | -194 | -4 | 59 | Upgrade
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| Change in Inventory | 89 | 89 | -442 | -323 | -36 | 114 | Upgrade
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| Change in Accounts Payable | 126 | 126 | 116 | 334 | 48 | -121 | Upgrade
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| Change in Other Net Operating Assets | -178 | -104 | -38 | 39 | 17 | -65 | Upgrade
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| Operating Cash Flow | 1,452 | 1,265 | 965 | 1,427 | 1,494 | 1,385 | Upgrade
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| Operating Cash Flow Growth | 51.41% | 31.09% | -32.38% | -4.48% | 7.87% | -0.43% | Upgrade
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| Capital Expenditures | -570 | -555 | -506 | -433 | -458 | -520 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 16 | 17 | 27 | 1 | 6 | Upgrade
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| Cash Acquisitions | -77 | -3,691 | -74 | -704 | -1,533 | -556 | Upgrade
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| Divestitures | -134 | 3,533 | 1,366 | 1,791 | -2 | 37 | Upgrade
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| Sale (Purchase) of Intangibles | -137 | -137 | -145 | -144 | -168 | -121 | Upgrade
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| Investment in Securities | 303 | 40 | 360 | -365 | 673 | 536 | Upgrade
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| Other Investing Activities | 25 | 70 | 10 | 17 | 13 | 85 | Upgrade
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| Investing Cash Flow | -576 | -726 | 876 | 208 | -1,482 | -525 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12 | - | 57 | Upgrade
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| Long-Term Debt Issued | - | 15 | 51 | 37 | 1,123 | 7 | Upgrade
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| Total Debt Issued | 157 | 15 | 51 | 49 | 1,123 | 64 | Upgrade
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| Short-Term Debt Repaid | - | -7 | -21 | - | -95 | - | Upgrade
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| Long-Term Debt Repaid | - | -622 | -86 | -567 | -323 | -355 | Upgrade
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| Total Debt Repaid | -1,148 | -629 | -107 | -567 | -418 | -355 | Upgrade
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| Net Debt Issued (Repaid) | -991 | -614 | -56 | -518 | 705 | -291 | Upgrade
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| Issuance of Common Stock | 23 | 757 | 25 | 34 | 63 | 180 | Upgrade
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| Repurchase of Common Stock | -468 | -256 | -210 | -165 | -309 | -869 | Upgrade
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| Preferred Dividends Paid | - | -6 | - | - | - | - | Upgrade
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| Common Dividends Paid | -809 | -151 | - | - | - | - | Upgrade
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| Dividends Paid | -809 | -157 | -345 | -266 | -289 | -291 | Upgrade
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| Other Financing Activities | -160 | -125 | -59 | -69 | -87 | -61 | Upgrade
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| Financing Cash Flow | -2,830 | -820 | -645 | -984 | 83 | -1,332 | Upgrade
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| Foreign Exchange Rate Adjustments | 26 | -18 | -2 | 39 | -24 | -9 | Upgrade
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| Net Cash Flow | -1,928 | -299 | 1,194 | 690 | 71 | -481 | Upgrade
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| Free Cash Flow | 882 | 710 | 459 | 994 | 1,036 | 865 | Upgrade
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| Free Cash Flow Growth | 104.17% | 54.68% | -53.82% | -4.05% | 19.77% | 4.72% | Upgrade
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| Free Cash Flow Margin | 7.08% | 6.68% | 5.47% | 13.67% | 12.78% | 10.82% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 3.04 | 2.65 | 5.73 | 6.01 | 4.89 | Upgrade
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| Cash Interest Paid | 66 | 61 | 52 | 65 | 54 | 57 | Upgrade
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| Cash Income Tax Paid | 201 | 179 | 131 | 133 | 124 | 140 | Upgrade
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| Levered Free Cash Flow | 588.13 | 184.75 | -665.5 | 1,090 | -246.25 | 162.38 | Upgrade
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| Unlevered Free Cash Flow | 655 | 271 | -600.5 | 1,148 | -190 | 222.38 | Upgrade
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| Change in Net Working Capital | -185 | -297 | 1,024 | -613 | 600 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.