DSM-Firmenich AG
DSFIR.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €255 | €255 | €104 | €104 |
| Dep. & Amort. | €290 | €290 | €296 | €296 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €18 | €18 |
| Change in WC | -€322 | -€322 | €140 | €140 |
| Other Non-Cash | -€77 | -€77 | €92 | €92 |
| Operating Cash Flow | €146 | €146 | €649 | €649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€201 | -€201 | -€154 | -€154 |
| Net Acquisitions | -€22 | -€22 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €707 | €707 | €236 | €236 |
| Investing Cash Flow | €484 | €484 | €82 | €82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€203 | -€203 | -€119 | -€119 |
| Dividends Paid | -€357 | -€357 | €1 | €0 |
| Other Fin. Act. | €39 | €39 | €240 | €241 |
| Financing Cash Flow | -€520 | -€520 | €122 | €122 |
| Forex Effect | -€33 | -€33 | -€4 | -€4 |
| Net Chg. in Cash | €0 | €0 | €0 | -€970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €970 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | -€55 | -€55 | €495 | €495 |