DSM-Firmenich AG
DSFIR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €250 | €2,137 | €460 | €1,676 |
| Dep. & Amort. | €0 | €1,307 | €652 | €646 |
| Deferred Tax | €0 | €0 | -€1,797 | €0 |
| Stock-Based Comp. | €0 | €29 | €34 | €22 |
| Change in WC | €198 | €160 | -€497 | -€478 |
| Other Non-Cash | €1,330 | -€2,368 | €2,071 | -€439 |
| Operating Cash Flow | €1,778 | €1,265 | €923 | €1,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€764 | -€555 | -€644 | -€433 |
| Net Acquisitions | €30 | -€158 | €1,314 | -€704 |
| Inv. Purchases | €0 | -€150 | -€671 | €0 |
| Inv. Sales/Matur. | €0 | €195 | €1,031 | €0 |
| Other Inv. Act. | €482 | -€58 | -€159 | €1,345 |
| Investing Cash Flow | -€252 | -€726 | €871 | €208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €248 | -€569 | €1 | -€530 |
| Stock Issued | €21 | €757 | €25 | €0 |
| Stock Repurch. | -€706 | -€256 | -€210 | -€165 |
| Dividends Paid | -€667 | -€582 | -€345 | -€266 |
| Other Fin. Act. | -€230 | -€170 | -€69 | -€23 |
| Financing Cash Flow | -€1,334 | -€820 | -€598 | -€984 |
| Forex Effect | €19 | -€18 | -€2 | €39 |
| Net Chg. in Cash | €211 | -€299 | €1,194 | €690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,456 | €2,755 | €1,561 | €871 |
| End Cash | €2,667 | €2,456 | €2,755 | €1,561 |
| Free Cash Flow | €1,014 | €710 | €279 | €994 |