DSM-FIRMENICH AG (DSFIR.AS) Stock Cash Flow

AMS:DSFIR • CH1216478797

Current stock price

61.42 EUR
+0.68 (+1.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DSFIR.AS Net Income ChartDSFIR.AS Net Income over time chart
-1.04B280.00M2.15B1.72B
Depreciation Amortization
DSFIR.AS Depreciation Amortization ChartDSFIR.AS Depreciation Amortization over time chart
3.12B1.43B1.31B652.00M
Change In Working Capital
DSFIR.AS Change In Working Capital ChartDSFIR.AS Change In Working Capital over time chart
-530.00M-77.00M-19.00M-628.00M
Interest Paid
DSFIR.AS Interest Paid ChartDSFIR.AS Interest Paid over time chart
64.00M67.00M61.00M52.00M
Taxes Paid
DSFIR.AS Taxes Paid ChartDSFIR.AS Taxes Paid over time chart
320.00M275.00M179.00M131.00M
Other non cash items
DSFIR.AS Other non cash items ChartDSFIR.AS Other non cash items over time chart
-119.00M145.00M-2.18B-774.00M
OPERATING CASH FLOW
DSFIR.AS OPERATING CASH FLOW ChartDSFIR.AS OPERATING CASH FLOW over time chart
1.43B1.78B1.26B965.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSFIR.AS Capital Expenditure ChartDSFIR.AS Capital Expenditure over time chart
-764.00M-764.00M-684.00M-644.00M
Other Investing Activity
DSFIR.AS Other Investing Activity ChartDSFIR.AS Other Investing Activity over time chart
1.27B512.00M-42.00M1.52B
INVESTING CASH FLOW
DSFIR.AS INVESTING CASH FLOW ChartDSFIR.AS INVESTING CASH FLOW over time chart
505.00M-252.00M-726.00M876.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSFIR.AS Debt Issued/Reduced ChartDSFIR.AS Debt Issued/Reduced over time chart
95.00M138.00M-614.00M-56.00M
Stock Issued/Repurchased
DSFIR.AS Stock Issued/Repurchased ChartDSFIR.AS Stock Issued/Repurchased over time chart
-1.18B-685.00M501.00M-185.00M
Dividend Paid
DSFIR.AS Dividend Paid ChartDSFIR.AS Dividend Paid over time chart
-718.00M-667.00M-582.00M-345.00M
Other Financing Activity
DSFIR.AS Other Financing Activity ChartDSFIR.AS Other Financing Activity over time chart
-953.00M-120.00M-125.00M-59.00M
FINANCING CASH FLOW
DSFIR.AS FINANCING CASH FLOW ChartDSFIR.AS FINANCING CASH FLOW over time chart
-2.75B-1.33B-820.00M-645.00M
 
Exchange Rate Effect
DSFIR.AS Exchange Rate Effect ChartDSFIR.AS Exchange Rate Effect over time chart
-72.00M19.00M-18.00M-2.00M
CHANGE IN CASH
DSFIR.AS CHANGE IN CASH ChartDSFIR.AS CHANGE IN CASH over time chart
-885.00M211.00M-299.00M1.19B
 
FREE CASH FLOW
Operating Cash Flow
DSFIR.AS Operating Cash Flow ChartDSFIR.AS Operating Cash Flow over time chart
1.43B1.78B1.26B965.00M
Capital Expenditure
DSFIR.AS Capital Expenditure ChartDSFIR.AS Capital Expenditure over time chart
-764.00M-764.00M-684.00M-644.00M
FREE CASH FLOW
DSFIR.AS FREE CASH FLOW ChartDSFIR.AS FREE CASH FLOW over time chart
670.00M1.01B581.00M321.00M

All data in EUR

Charts

DSFIR.AS Operating and Free Cash Flow chartDSFIR.AS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 500M 1B 1.5B