Koninklijke DSM N.V.
KDSKF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,326 | $1,715 | $1,680 | $508 |
| Dep. & Amort. | $636 | $652 | $681 | $740 |
| Deferred Tax | $0 | -$1,004 | -$920 | $47 |
| Stock-Based Comp. | $23 | $34 | $22 | $29 |
| Change in WC | -$2 | -$530 | -$164 | $35 |
| Other Non-Cash | $156 | $98 | $128 | $135 |
| Operating Cash Flow | $576 | $965 | $1,427 | $1,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$550 | -$651 | -$577 | -$626 |
| Net Acquisitions | $3,144 | $1,292 | $1,087 | -$1,535 |
| Inv. Purchases | -$165 | -$671 | -$2,113 | -$488 |
| Inv. Sales/Matur. | $213 | $1,031 | $1,748 | $1,161 |
| Other Inv. Act. | -$481 | -$125 | $63 | $6 |
| Investing Cash Flow | $2,711 | $876 | $208 | -$1,482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $1 | -$464 | $760 |
| Stock Issued | $8 | $25 | $34 | $63 |
| Stock Repurch. | -$256 | -$210 | -$165 | -$309 |
| Dividends Paid | -$3,935 | -$345 | -$266 | -$289 |
| Other Fin. Act. | $351 | -$116 | -$123 | -$142 |
| Financing Cash Flow | -$3,852 | -$645 | -$984 | $83 |
| Forex Effect | -$9 | -$2 | $39 | -$24 |
| Net Chg. in Cash | -$574 | $1,194 | $690 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,755 | $1,561 | $871 | $800 |
| End Cash | $2,181 | $2,755 | $1,561 | $871 |
| Free Cash Flow | $26 | $314 | $850 | $868 |