Koninklijke DSM N.V. (KDSKF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 02:35PM EDT. Market open.
Show:
Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,700,000
1,700,000
1,676,000
506,000
Depreciation & amortisation
652,000
652,000
681,000
740,000
Stock-based compensation
34,000
34,000
22,000
29,000
Change in working capital
-530,000
-530,000
-164,000
35,000
Inventory
-442,000
-442,000
-323,000
-36,000
Other working capital
314,000
314,000
850,000
868,000
Other non-cash items
98,000
98,000
128,000
122,000
Net cash provided by operating activities
965,000
965,000
1,427,000
1,494,000
Cash flows from investing activities
Investments in property, plant and equipment
-651,000
-651,000
-577,000
-626,000
Acquisitions, net
-74,000
-74,000
-704,000
-1,535,000
Purchases of investments
-671,000
-671,000
-2,113,000
-488,000
Sales/maturities of investments
1,031,000
1,031,000
1,748,000
1,161,000
Net cash used for investing activities
876,000
876,000
208,000
-1,482,000
Net change in cash
1,196,000
1,196,000
651,000
95,000
Cash at beginning of period
1,561,000
1,561,000
871,000
800,000
Cash at end of period
2,755,000
2,755,000
1,561,000
871,000
Free cash flow
Operating cash flow
965,000
965,000
1,427,000
1,494,000
Capital expenditure
-651,000
-651,000
-577,000
-626,000
Free cash flow
314,000
314,000
850,000
868,000
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