D
DSM-Firmenich AG
AEX:DSFIR
DSM-Firmenich AG
AEX:DSFIR
Price:
70.08
EUR
0.37%
Market Closed
Market Cap:
€18.6B
Cash Flow Statement
Cash Flow Statement
DSM-Firmenich AG
DSM-Firmenich AG
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 153
|
1 312
|
280
|
771
|
|
| Depreciation & Amortization |
1 307
|
689
|
1 430
|
1 342
|
|
| Stock-Based Compensation |
29
|
0
|
35
|
0
|
|
| Other Non-Cash Items |
(2 176)
|
107
|
145
|
419
|
|
| Cash Taxes Paid |
179
|
201
|
275
|
0
|
|
| Cash Interest Paid |
61
|
66
|
67
|
76
|
|
| Change in Working Capital |
(19)
|
118
|
(77)
|
(942)
|
|
| Cash from Operating Activities |
1 265
N/A
|
1 452
+15%
|
1 778
+22%
|
1 590
-11%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(684)
|
(698)
|
(764)
|
(828)
|
|
| Other Items |
(42)
|
125
|
512
|
1 959
|
|
| Cash from Investing Activities |
(726)
N/A
|
(573)
+21%
|
(252)
+56%
|
1 131
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
501
|
(445)
|
(685)
|
(642)
|
|
| Net Issuance of Debt |
(614)
|
(1 006)
|
138
|
761
|
|
| Cash Paid for Dividends |
(582)
|
(1 240)
|
(667)
|
(716)
|
|
| Other |
(125)
|
(142)
|
(120)
|
(199)
|
|
| Cash from Financing Activities |
(820)
N/A
|
(2 833)
-245%
|
(1 334)
+53%
|
(796)
+40%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(18)
|
26
|
19
|
(74)
|
|
| Net Change in Cash |
(299)
N/A
|
(1 928)
-545%
|
211
N/A
|
1 851
+777%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
581
N/A
|
754
+30%
|
1 014
+34%
|
762
-25%
|
|
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