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DSM-Firmenich AG

0AC9:LSE

DSM-Firmenich AG

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  • Price (EUR)102.13
  • Today's Change-0.718 / -0.70%
  • Shares traded423.17k
  • 1 Year change+10.60%
  • Beta--
Data delayed at least 20 minutes, as of Nov 13 2024 17:21 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 202320232022
OPERATIONS
Net income2,1531,715
Depreciation/depletion1,307652
Non-Cash items(2176)(774)
Cash taxes paid, supplemental179131
Cash interest paid, supplemental6152
Changes in working capital(19)(628)
Total cash from operations1,265965
INVESTING
Capital expenditures(684)(644)
Other investing and cash flow items, total(42)1,520
Total cash from investing(726)876
FINANCING
Financing cash flow items(125)(59)
Total cash dividends paid(582)(345)
Issuance (retirement) of stock, net501(185)
Issuance (retirement) of debt, net(614)(56)
Total cash from financing(820)(645)
NET CHANGE IN CASH
Foreign exchange effects(18)(2)
Net change in cash(299)1,194
Net cash-begin balance/reserved for future use2,7551,561
Net cash-end balance/reserved for future use2,4562,755
SUPPLEMENTAL INCOME
Depreciation, supplemental1,307652
Cash interest paid, supplemental6152
Cash taxes paid, supplemental179131
Data Provided by LSEG
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