DSM-Firmenich AG (DSMFF)
OTCMKTS · Delayed Price · Currency is USD
109.28
0.00 (0.00%)
At close: Dec 3, 2024

DSM-Firmenich AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1722,1531,7151,680508764
Upgrade
Depreciation & Amortization
1,168987632646587526
Upgrade
Loss (Gain) From Sale of Assets
-2,845-2,845-1,024-6494-4
Upgrade
Asset Writedown & Restructuring Costs
140320203511959
Upgrade
Loss (Gain) on Equity Investments
97-5-34232-54
Upgrade
Stock-Based Compensation
232334222934
Upgrade
Other Operating Activities
3,005422185115626
Upgrade
Change in Accounts Receivable
4949-133-194-459
Upgrade
Change in Inventory
8989-442-323-36114
Upgrade
Change in Accounts Payable
12612611633448-121
Upgrade
Change in Other Net Operating Assets
-178-104-383917-65
Upgrade
Operating Cash Flow
1,4521,2659651,4271,4941,385
Upgrade
Operating Cash Flow Growth
51.41%31.09%-32.38%-4.48%7.87%-0.43%
Upgrade
Capital Expenditures
-570-555-506-433-458-520
Upgrade
Sale of Property, Plant & Equipment
1616172716
Upgrade
Cash Acquisitions
-77-3,691-74-704-1,533-556
Upgrade
Divestitures
-1343,5331,3661,791-237
Upgrade
Sale (Purchase) of Intangibles
-137-137-145-144-168-121
Upgrade
Investment in Securities
30340360-365673536
Upgrade
Other Investing Activities
257010171385
Upgrade
Investing Cash Flow
-576-726876208-1,482-525
Upgrade
Short-Term Debt Issued
---12-57
Upgrade
Long-Term Debt Issued
-1551371,1237
Upgrade
Total Debt Issued
1571551491,12364
Upgrade
Short-Term Debt Repaid
--7-21--95-
Upgrade
Long-Term Debt Repaid
--622-86-567-323-355
Upgrade
Total Debt Repaid
-1,148-629-107-567-418-355
Upgrade
Net Debt Issued (Repaid)
-991-614-56-518705-291
Upgrade
Issuance of Common Stock
23757253463180
Upgrade
Repurchase of Common Stock
-468-256-210-165-309-869
Upgrade
Preferred Dividends Paid
--6----
Upgrade
Common Dividends Paid
-809-151----
Upgrade
Dividends Paid
-809-157-345-266-289-291
Upgrade
Other Financing Activities
-160-125-59-69-87-61
Upgrade
Financing Cash Flow
-2,830-820-645-98483-1,332
Upgrade
Foreign Exchange Rate Adjustments
26-18-239-24-9
Upgrade
Net Cash Flow
-1,928-2991,19469071-481
Upgrade
Free Cash Flow
8827104599941,036865
Upgrade
Free Cash Flow Growth
104.17%54.68%-53.82%-4.05%19.77%4.72%
Upgrade
Free Cash Flow Margin
7.08%6.68%5.47%13.67%12.78%10.82%
Upgrade
Free Cash Flow Per Share
3.323.042.655.736.014.89
Upgrade
Cash Interest Paid
666152655457
Upgrade
Cash Income Tax Paid
201179131133124140
Upgrade
Levered Free Cash Flow
588.13184.75-665.51,090-246.25162.38
Upgrade
Unlevered Free Cash Flow
655271-600.51,148-190222.38
Upgrade
Change in Net Working Capital
-185-2971,024-613600201
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.