Koninklijke DSM NV (DSM.AS)
NL0000009827 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.72B | 1.68B | 508.00M | 764.00M | 1.08B | |||
| Depreciation Amortization | 652.00M | 681.00M | 740.00M | 632.00M | 509.00M | |||
| Change In Working Capital | -438.00M | -32.00M | 30.00M | -1.00M | -151.00M | |||
| Interest Paid | 52.00M | 65.00M | 54.00M | 57.00M | 59.00M | |||
| Taxes Paid | -59.00M | -112.00M | -5.00M | -12.00M | -87.00M | |||
| Other non cash items | -964.00M | -902.00M | 216.00M | -10.00M | -46.00M | |||
| OPERATING CASH FLOW | 965.00M | 1.43B | 1.49B | 1.39B | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -651.00M | -577.00M | -626.00M | -641.00M | -693.00M | |||
| Other Investing Activity | 1.53B | 785.00M | -856.00M | 116.00M | 88.00M | |||
| INVESTING CASH FLOW | 876.00M | 208.00M | -1.48B | -525.00M | -605.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.00M | -518.00M | 705.00M | -291.00M | 21.00M | |||
| Stock Issued/Repurchased | -185.00M | -131.00M | -246.00M | -689.00M | -139.00M | |||
| Dividend Paid | -345.00M | -266.00M | -289.00M | -291.00M | -225.00M | |||
| Other Financing Activity | -59.00M | -69.00M | -87.00M | -61.00M | -58.00M | |||
| FINANCING CASH FLOW | -645.00M | -984.00M | 83.00M | -1.33B | -401.00M | |||
| Exchange Rate Effect | -2.00M | 39.00M | -24.00M | -9.00M | -3.00M | |||
| CHANGE IN CASH | 1.19B | 690.00M | 71.00M | -481.00M | 382.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 965.00M | 1.43B | 1.49B | 1.39B | 1.39B | |||
| Capital Expenditure | -651.00M | -577.00M | -626.00M | -641.00M | -693.00M | |||
| FREE CASH FLOW | 314.00M | 850.00M | 868.00M | 744.00M | 698.00M | |||
All data in EUR