Koninklijke DSM N.V.
KDSKF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,326,000 | $1,715,000 | $1,680,000 | $508,000 |
| Dep. & Amort. | $636,000 | $652,000 | $681,000 | $740,000 |
| Deferred Tax | $0 | -$1,004,000 | -$920,000 | $47,000 |
| Stock-Based Comp. | $23,000 | $34,000 | $22,000 | $29,000 |
| Change in WC | -$2,000 | -$530,000 | -$164,000 | $35,000 |
| Other Non-Cash | $156,000 | $98,000 | $128,000 | $135,000 |
| Operating Cash Flow | $576,000 | $965,000 | $1,427,000 | $1,494,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$550,000 | -$651,000 | -$577,000 | -$626,000 |
| Net Acquisitions | $3,144,000 | $1,292,000 | $1,087,000 | -$1,535,000 |
| Inv. Purchases | -$165,000 | -$671,000 | -$2,113,000 | -$488,000 |
| Inv. Sales/Matur. | $213,000 | $1,031,000 | $1,748,000 | $1,161,000 |
| Other Inv. Act. | -$481,000 | -$125,000 | $63,000 | $6,000 |
| Investing Cash Flow | $2,711,000 | $876,000 | $208,000 | -$1,482,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $1,000 | -$464,000 | $760,000 |
| Stock Issued | $8,000 | $25,000 | $34,000 | $63,000 |
| Stock Repurch. | -$256,000 | -$210,000 | -$165,000 | -$309,000 |
| Dividends Paid | -$3,935,000 | -$345,000 | -$266,000 | -$289,000 |
| Other Fin. Act. | $351,000 | -$116,000 | -$123,000 | -$142,000 |
| Financing Cash Flow | -$3,852,000 | -$645,000 | -$984,000 | $83,000 |
| Forex Effect | -$9,000 | -$2,000 | $39,000 | -$24,000 |
| Net Chg. in Cash | -$574,000 | $1,194,000 | $690,000 | $71,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,755,000 | $1,561,000 | $871,000 | $800,000 |
| End Cash | $2,181,000 | $2,755,000 | $1,561,000 | $871,000 |
| Free Cash Flow | $26,000 | $314,000 | $850,000 | $868,000 |