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DSM-Firmenich AG (DSFIR.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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103.20-1.85 (-1.76%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
2,137,000
2,137,000
1,700,000
872,000
Depreciation & amortisation
1,307,000
1,307,000
652,000
-
Stock-based compensation
23,000
23,000
34,000
-
Change in working capital
160,000
160,000
-497,000
-
Inventory
89,000
89,000
-442,000
-
Other working capital
558,000
558,000
281,000
-
Other non-cash items
467,000
467,000
75,000
-
Net cash provided by operating activities
1,265,000
1,265,000
965,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-707,000
-707,000
-684,000
-
Acquisitions, net
-3,691,000
-3,691,000
-74,000
-
Purchases of investments
-150,000
-150,000
-638,000
-
Sales/maturities of investments
195,000
195,000
1,001,000
-
Other investing activities
10,000
10,000
30,000
-
Net cash used for investing activities
-726,000
-726,000
876,000
-
Net change in cash
-281,000
-281,000
1,196,000
-
Cash at beginning of period
2,755,000
2,755,000
1,561,000
-
Cash at end of period
2,456,000
2,456,000
2,755,000
-
Free cash flow
Operating cash flow
1,265,000
1,265,000
965,000
-
Capital expenditure
-707,000
-707,000
-684,000
-
Free cash flow
558,000
558,000
281,000
-