Koninklijke DSM NV
AEX:DSM
Koninklijke DSM NV
AEX:DSM
Price:
114.05
EUR
Market Cap:
€568.6m
Cash Flow Statement
Cash Flow Statement
Koninklijke DSM NV
Koninklijke DSM NV
Currency: EUR
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
1 109
|
1 417
|
1 762
|
2 033
|
1 312
|
1 274
|
1 222
|
1 266
|
1 166
|
1 182
|
1 221
|
1 196
|
0
|
918
|
893
|
947
|
0
|
985
|
1 033
|
1 032
|
1 781
|
1 973
|
2 121
|
2 163
|
1 754
|
1 644
|
1 548
|
1 579
|
1 586
|
1 528
|
1 509
|
1 463
|
1 476
|
2 278
|
2 370
|
1 755
|
2 646
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(30)
|
(20)
|
0
|
(107)
|
(91)
|
(129)
|
(142)
|
(89)
|
(96)
|
(82)
|
(97)
|
(79)
|
(80)
|
(84)
|
(70)
|
(84)
|
(77)
|
(81)
|
(81)
|
(81)
|
(88)
|
(87)
|
(89)
|
(122)
|
(124)
|
(130)
|
(130)
|
(39)
|
44
|
87
|
122
|
117
|
(616)
|
(666)
|
26
|
(1 053)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
328
|
0
|
0
|
431
|
(103)
|
(76)
|
(76)
|
(76)
|
(7)
|
(7)
|
(7)
|
(7)
|
(68)
|
(68)
|
(68)
|
(68)
|
(12)
|
(12)
|
(12)
|
(12)
|
(49)
|
(49)
|
(49)
|
(49)
|
(87)
|
(87)
|
(87)
|
(87)
|
149
|
179
|
200
|
217
|
124
|
124
|
133
|
154
|
131
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
32
|
50
|
0
|
250
|
330
|
334
|
339
|
302
|
198
|
347
|
347
|
303
|
301
|
163
|
196
|
151
|
148
|
151
|
129
|
135
|
136
|
121
|
119
|
59
|
60
|
65
|
72
|
57
|
56
|
52
|
49
|
54
|
74
|
65
|
53
|
52
|
|
| Change in Working Capital |
1 157
|
1 221
|
1 151
|
(379)
|
(803)
|
(1 104)
|
(1 387)
|
(227)
|
(192)
|
(228)
|
(199)
|
(269)
|
(220)
|
(319)
|
(299)
|
775
|
881
|
1 013
|
989
|
1 102
|
1 116
|
1 023
|
989
|
(704)
|
(775)
|
(864)
|
(764)
|
(241)
|
(238)
|
(23)
|
(50)
|
(162)
|
(101)
|
(134)
|
(151)
|
(99)
|
(173)
|
(277)
|
(634)
|
(628)
|
|
| Cash from Operating Activities |
956
N/A
|
1 020
+7%
|
950
-7%
|
730
-23%
|
584
-20%
|
638
+9%
|
646
+1%
|
998
+54%
|
1 011
+1%
|
885
-12%
|
925
+5%
|
808
-13%
|
866
+7%
|
820
-5%
|
800
-2%
|
696
-13%
|
811
+17%
|
914
+13%
|
958
+5%
|
1 018
+6%
|
1 077
+6%
|
1 028
-5%
|
993
-3%
|
996
+0%
|
1 110
+11%
|
1 170
+5%
|
1 310
+12%
|
1 391
+6%
|
1 282
-8%
|
1 395
+9%
|
1 399
+0%
|
1 385
-1%
|
1 471
+6%
|
1 462
-1%
|
1 434
-2%
|
1 494
+4%
|
1 489
0%
|
1 427
-4%
|
1 147
-20%
|
965
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(531)
|
(605)
|
(647)
|
(604)
|
(630)
|
(616)
|
(637)
|
(649)
|
(648)
|
(617)
|
(548)
|
(653)
|
(640)
|
(660)
|
(643)
|
(532)
|
(498)
|
(447)
|
(459)
|
(476)
|
(504)
|
(539)
|
(543)
|
(555)
|
(598)
|
(638)
|
(653)
|
(693)
|
(670)
|
(630)
|
(633)
|
(641)
|
(645)
|
(652)
|
(625)
|
(626)
|
(583)
|
(577)
|
(637)
|
(651)
|
|
| Other Items |
1 175
|
609
|
(177)
|
(1 252)
|
(1 223)
|
(1 472)
|
(1 058)
|
(408)
|
(404)
|
15
|
30
|
138
|
(9)
|
198
|
451
|
257
|
352
|
133
|
(659)
|
(718)
|
(803)
|
(723)
|
1 135
|
1 244
|
1 338
|
1 231
|
(69)
|
88
|
(266)
|
58
|
169
|
116
|
920
|
(530)
|
(22)
|
(856)
|
1 059
|
785
|
(787)
|
1 527
|
|
| Cash from Investing Activities |
644
N/A
|
4
-99%
|
(824)
N/A
|
(1 856)
-125%
|
(1 853)
+0%
|
(2 088)
-13%
|
(1 695)
+19%
|
(1 057)
+38%
|
(1 052)
+0%
|
(602)
+43%
|
(518)
+14%
|
(515)
+1%
|
(649)
-26%
|
(462)
+29%
|
(192)
+58%
|
(275)
-43%
|
(146)
+47%
|
(314)
-115%
|
(1 118)
-256%
|
(1 194)
-7%
|
(1 307)
-9%
|
(1 262)
+3%
|
592
N/A
|
689
+16%
|
740
+7%
|
593
-20%
|
(722)
N/A
|
(605)
+16%
|
(936)
-55%
|
(572)
+39%
|
(464)
+19%
|
(525)
-13%
|
275
N/A
|
(1 182)
N/A
|
(647)
+45%
|
(1 482)
-129%
|
476
N/A
|
208
-56%
|
(1 424)
N/A
|
876
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(221)
|
6
|
(43)
|
90
|
89
|
149
|
183
|
72
|
(58)
|
(192)
|
(223)
|
(163)
|
(46)
|
(26)
|
(79)
|
(83)
|
(137)
|
(152)
|
(41)
|
(136)
|
(121)
|
(120)
|
(284)
|
(190)
|
(157)
|
(180)
|
(122)
|
(139)
|
(89)
|
(173)
|
(301)
|
(689)
|
(1 011)
|
(826)
|
(666)
|
(246)
|
(98)
|
(131)
|
(225)
|
(185)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
276
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
238
|
458
|
(42)
|
(42)
|
119
|
(226)
|
349
|
996
|
584
|
709
|
634
|
(13)
|
(822)
|
(822)
|
0
|
(822)
|
0
|
(12)
|
(26)
|
(340)
|
(362)
|
(184)
|
1 087
|
1 153
|
936
|
(1 014)
|
(518)
|
(20)
|
(56)
|
|
| Cash Paid for Dividends |
0
|
(143)
|
(166)
|
(210)
|
(213)
|
(231)
|
(205)
|
(160)
|
(157)
|
(167)
|
(176)
|
(175)
|
0
|
(158)
|
(173)
|
(174)
|
0
|
(191)
|
(187)
|
(190)
|
(190)
|
(204)
|
(203)
|
(200)
|
(200)
|
(204)
|
(1)
|
0
|
0
|
(19)
|
(277)
|
(291)
|
0
|
(296)
|
(303)
|
(289)
|
(296)
|
(266)
|
(252)
|
(345)
|
|
| Other |
26
|
(68)
|
(121)
|
15
|
70
|
39
|
220
|
(164)
|
(255)
|
1
|
(171)
|
(319)
|
(252)
|
(179)
|
434
|
(302)
|
(306)
|
(649)
|
(1 213)
|
(145)
|
(135)
|
(162)
|
(180)
|
(132)
|
(125)
|
(75)
|
(10)
|
(37)
|
(53)
|
(65)
|
(86)
|
10
|
106
|
(60)
|
(172)
|
(318)
|
(200)
|
(69)
|
(137)
|
(59)
|
|
| Cash from Financing Activities |
(350)
N/A
|
(205)
+41%
|
(330)
-61%
|
171
N/A
|
222
+30%
|
233
+5%
|
474
+103%
|
(258)
N/A
|
(476)
-84%
|
(364)
+24%
|
(576)
-58%
|
(419)
+27%
|
(15)
+96%
|
(405)
-2 600%
|
140
N/A
|
(440)
N/A
|
(843)
-92%
|
(643)
+24%
|
(445)
+31%
|
113
N/A
|
263
+133%
|
148
-44%
|
(680)
N/A
|
(1 344)
-98%
|
(1 304)
+3%
|
(1 281)
+2%
|
(1 178)
+8%
|
(401)
+66%
|
(379)
+5%
|
(508)
-34%
|
(1 006)
-98%
|
(1 332)
-32%
|
(1 380)
-4%
|
(95)
+93%
|
12
N/A
|
83
+592%
|
(1 608)
N/A
|
(984)
+39%
|
(634)
+36%
|
(645)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
69
|
10
|
(27)
|
18
|
(11)
|
0
|
(5)
|
(2)
|
6
|
6
|
30
|
25
|
82
|
73
|
9
|
15
|
(49)
|
(36)
|
5
|
2
|
3
|
(19)
|
(13)
|
(46)
|
(34)
|
(38)
|
(19)
|
(3)
|
(10)
|
9
|
0
|
(9)
|
(13)
|
(22)
|
(39)
|
(24)
|
(17)
|
39
|
63
|
(2)
|
|
| Net Change in Cash |
1 319
N/A
|
829
-37%
|
(231)
N/A
|
(937)
-306%
|
(1 058)
-13%
|
(1 217)
-15%
|
(580)
+52%
|
(319)
+45%
|
(511)
-60%
|
(75)
+85%
|
(139)
-85%
|
(101)
+27%
|
284
N/A
|
26
-91%
|
757
+2 812%
|
(4)
N/A
|
(227)
-5 575%
|
(79)
+65%
|
(600)
-659%
|
(61)
+90%
|
36
N/A
|
(105)
N/A
|
892
N/A
|
295
-67%
|
512
+74%
|
444
-13%
|
(609)
N/A
|
382
N/A
|
(43)
N/A
|
324
N/A
|
(71)
N/A
|
(481)
-577%
|
353
N/A
|
163
-54%
|
760
+366%
|
71
-91%
|
340
+379%
|
690
+103%
|
(848)
N/A
|
1 194
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
425
N/A
|
415
-2%
|
303
-27%
|
126
-58%
|
(46)
N/A
|
22
N/A
|
9
-59%
|
349
+3 778%
|
363
+4%
|
268
-26%
|
377
+41%
|
155
-59%
|
226
+46%
|
160
-29%
|
157
-2%
|
164
+4%
|
313
+91%
|
467
+49%
|
499
+7%
|
542
+9%
|
573
+6%
|
489
-15%
|
450
-8%
|
441
-2%
|
512
+16%
|
532
+4%
|
657
+23%
|
698
+6%
|
612
-12%
|
765
+25%
|
766
+0%
|
744
-3%
|
826
+11%
|
810
-2%
|
809
0%
|
868
+7%
|
906
+4%
|
850
-6%
|
510
-40%
|
314
-38%
|
|
Switch to:
Switch to:
See Also
Discover More
