DSM-FIRMENICH AG (ZX6.DE) Stock Cash Flow

FRA:ZX6 • CH1216478797

56.1 EUR
-1.28 (-2.23%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZX6.DE Net Income ChartZX6.DE Net Income over time chart
280.00M2.15B1.72B
Depreciation Amortization
ZX6.DE Depreciation Amortization ChartZX6.DE Depreciation Amortization over time chart
1.43B1.31B652.00M
Change In Working Capital
ZX6.DE Change In Working Capital ChartZX6.DE Change In Working Capital over time chart
-77.00M-19.00M-628.00M
Interest Paid
ZX6.DE Interest Paid ChartZX6.DE Interest Paid over time chart
67.00M61.00M52.00M
Taxes Paid
ZX6.DE Taxes Paid ChartZX6.DE Taxes Paid over time chart
275.00M179.00M131.00M
Other non cash items
ZX6.DE Other non cash items ChartZX6.DE Other non cash items over time chart
145.00M-2.18B-774.00M
OPERATING CASH FLOW
ZX6.DE OPERATING CASH FLOW ChartZX6.DE OPERATING CASH FLOW over time chart
1.78B1.26B965.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZX6.DE Capital Expenditure ChartZX6.DE Capital Expenditure over time chart
-764.00M-684.00M-644.00M
Other Investing Activity
ZX6.DE Other Investing Activity ChartZX6.DE Other Investing Activity over time chart
512.00M-42.00M1.52B
INVESTING CASH FLOW
ZX6.DE INVESTING CASH FLOW ChartZX6.DE INVESTING CASH FLOW over time chart
-252.00M-726.00M876.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZX6.DE Debt Issued/Reduced ChartZX6.DE Debt Issued/Reduced over time chart
138.00M-614.00M-56.00M
Stock Issued/Repurchased
ZX6.DE Stock Issued/Repurchased ChartZX6.DE Stock Issued/Repurchased over time chart
-685.00M501.00M-185.00M
Dividend Paid
ZX6.DE Dividend Paid ChartZX6.DE Dividend Paid over time chart
-667.00M-582.00M-345.00M
Other Financing Activity
ZX6.DE Other Financing Activity ChartZX6.DE Other Financing Activity over time chart
-120.00M-125.00M-59.00M
FINANCING CASH FLOW
ZX6.DE FINANCING CASH FLOW ChartZX6.DE FINANCING CASH FLOW over time chart
-1.33B-820.00M-645.00M
 
Exchange Rate Effect
ZX6.DE Exchange Rate Effect ChartZX6.DE Exchange Rate Effect over time chart
19.00M-18.00M-2.00M
CHANGE IN CASH
ZX6.DE CHANGE IN CASH ChartZX6.DE CHANGE IN CASH over time chart
211.00M-299.00M1.19B
 
FREE CASH FLOW
Operating Cash Flow
ZX6.DE Operating Cash Flow ChartZX6.DE Operating Cash Flow over time chart
1.78B1.26B965.00M
Capital Expenditure
ZX6.DE Capital Expenditure ChartZX6.DE Capital Expenditure over time chart
-764.00M-684.00M-644.00M
FREE CASH FLOW
ZX6.DE FREE CASH FLOW ChartZX6.DE FREE CASH FLOW over time chart
1.01B581.00M321.00M

All data in EUR

Charts

ZX6.DE Operating and Free Cash Flow chartZX6.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 500M 1B 1.5B