DSM-Firmenich AG
DSFIR.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €255,000 | €255,000 | €104,000 | €104,000 |
| Dep. & Amort. | €290,000 | €290,000 | €295,500 | €295,500 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €17,500 | €17,500 |
| Change in WC | -€322,000 | -€322,000 | €140,000 | €140,000 |
| Other Non-Cash | -€77,000 | -€77,000 | €92,000 | €92,000 |
| Operating Cash Flow | €146,000 | €146,000 | €649,000 | €649,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€200,500 | -€200,500 | -€154,000 | -€154,000 |
| Net Acquisitions | -€22,000 | -€22,000 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €706,500 | €706,500 | €235,500 | €235,500 |
| Investing Cash Flow | €484,000 | €484,000 | €81,500 | €81,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€202,500 | -€202,500 | -€119,000 | -€119,000 |
| Dividends Paid | -€356,500 | -€356,500 | €1,000 | €0 |
| Other Fin. Act. | €39,000 | €39,000 | €240,000 | €241,000 |
| Financing Cash Flow | -€520,000 | -€520,000 | €122,000 | €122,000 |
| Forex Effect | -€33,000 | -€33,000 | -€4,000 | -€4,000 |
| Net Chg. in Cash | €0 | €0 | €0 | -€970,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €970,000 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | -€54,500 | -€54,500 | €495,000 | €495,000 |