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Koninklijke DSM NV (DSM.AS) Stock Cash Flow

Europe - AMS:DSM - NL0000009827 - Common Stock

114.05 EUR
+0.15 (+0.13%)
Last: 5/30/2023, 7:00:00 PM

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 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
DSM.AS Net Income ChartDSM.AS Net Income over time chart
1.72B1.68B508.00M764.00M1.08B
Depreciation Amortization
DSM.AS Depreciation Amortization ChartDSM.AS Depreciation Amortization over time chart
652.00M681.00M740.00M632.00M509.00M
Change In Working Capital
DSM.AS Change In Working Capital ChartDSM.AS Change In Working Capital over time chart
-438.00M-32.00M30.00M-1.00M-151.00M
Interest Paid
DSM.AS Interest Paid ChartDSM.AS Interest Paid over time chart
52.00M65.00M54.00M57.00M59.00M
Taxes Paid
DSM.AS Taxes Paid ChartDSM.AS Taxes Paid over time chart
-59.00M-112.00M-5.00M-12.00M-87.00M
Other non cash items
DSM.AS Other non cash items ChartDSM.AS Other non cash items over time chart
-964.00M-902.00M216.00M-10.00M-46.00M
OPERATING CASH FLOW
DSM.AS OPERATING CASH FLOW ChartDSM.AS OPERATING CASH FLOW over time chart
965.00M1.43B1.49B1.39B1.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSM.AS Capital Expenditure ChartDSM.AS Capital Expenditure over time chart
-651.00M-577.00M-626.00M-641.00M-693.00M
Other Investing Activity
DSM.AS Other Investing Activity ChartDSM.AS Other Investing Activity over time chart
1.53B785.00M-856.00M116.00M88.00M
INVESTING CASH FLOW
DSM.AS INVESTING CASH FLOW ChartDSM.AS INVESTING CASH FLOW over time chart
876.00M208.00M-1.48B-525.00M-605.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSM.AS Debt Issued/Reduced ChartDSM.AS Debt Issued/Reduced over time chart
-56.00M-518.00M705.00M-291.00M21.00M
Stock Issued/Repurchased
DSM.AS Stock Issued/Repurchased ChartDSM.AS Stock Issued/Repurchased over time chart
-185.00M-131.00M-246.00M-689.00M-139.00M
Dividend Paid
DSM.AS Dividend Paid ChartDSM.AS Dividend Paid over time chart
-345.00M-266.00M-289.00M-291.00M-225.00M
Other Financing Activity
DSM.AS Other Financing Activity ChartDSM.AS Other Financing Activity over time chart
-59.00M-69.00M-87.00M-61.00M-58.00M
FINANCING CASH FLOW
DSM.AS FINANCING CASH FLOW ChartDSM.AS FINANCING CASH FLOW over time chart
-645.00M-984.00M83.00M-1.33B-401.00M
 
Exchange Rate Effect
DSM.AS Exchange Rate Effect ChartDSM.AS Exchange Rate Effect over time chart
-2.00M39.00M-24.00M-9.00M-3.00M
CHANGE IN CASH
DSM.AS CHANGE IN CASH ChartDSM.AS CHANGE IN CASH over time chart
1.19B690.00M71.00M-481.00M382.00M
 
FREE CASH FLOW
Operating Cash Flow
DSM.AS Operating Cash Flow ChartDSM.AS Operating Cash Flow over time chart
965.00M1.43B1.49B1.39B1.39B
Capital Expenditure
DSM.AS Capital Expenditure ChartDSM.AS Capital Expenditure over time chart
-651.00M-577.00M-626.00M-641.00M-693.00M
FREE CASH FLOW
DSM.AS FREE CASH FLOW ChartDSM.AS FREE CASH FLOW over time chart
314.00M850.00M868.00M744.00M698.00M

All data in EUR

Charts

DSM.AS Operating and Free Cash Flow chartDSM.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B