DSM-Firmenich AG
DSFIR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €250,000 | €2,137,000 | €460,000 | €1,676,000 |
| Dep. & Amort. | €0 | €1,307,000 | €652,000 | €646,000 |
| Deferred Tax | €0 | €0 | -€1,797,000 | €0 |
| Stock-Based Comp. | €0 | €29,000 | €34,000 | €22,000 |
| Change in WC | €198,000 | €160,000 | -€497,000 | -€478,000 |
| Other Non-Cash | €1,330,000 | -€2,368,000 | €2,071,000 | -€439,000 |
| Operating Cash Flow | €1,778,000 | €1,265,000 | €923,000 | €1,427,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€764,000 | -€555,000 | -€644,000 | -€433,000 |
| Net Acquisitions | €30,000 | -€158,000 | €1,314,000 | -€704,000 |
| Inv. Purchases | €0 | -€150,000 | -€671,000 | €0 |
| Inv. Sales/Matur. | €0 | €195,000 | €1,031,000 | €0 |
| Other Inv. Act. | €482,000 | -€58,000 | -€159,000 | €1,345,000 |
| Investing Cash Flow | -€252,000 | -€726,000 | €871,000 | €208,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €248,000 | -€569,000 | €1,000 | -€530,000 |
| Stock Issued | €21,000 | €757,000 | €25,000 | €0 |
| Stock Repurch. | -€706,000 | -€256,000 | -€210,000 | -€165,000 |
| Dividends Paid | -€667,000 | -€582,000 | -€345,000 | -€266,000 |
| Other Fin. Act. | -€230,000 | -€170,000 | -€69,000 | -€23,000 |
| Financing Cash Flow | -€1,334,000 | -€820,000 | -€598,000 | -€984,000 |
| Forex Effect | €19,000 | -€18,000 | -€2,000 | €39,000 |
| Net Chg. in Cash | €211,000 | -€299,000 | €1,194,000 | €690,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,456,000 | €2,755,000 | €1,561,000 | €871,000 |
| End Cash | €2,667,000 | €2,456,000 | €2,755,000 | €1,561,000 |
| Free Cash Flow | €1,014,000 | €710,000 | €279,000 | €994,000 |