COM:DSM-FIRMENICH
DSM-Firmenich
- Stock
Last Close
107.25
25/11 09:22
Market Cap
29.18B
Beta: -
Volume Today
33.28K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 504M - | 504M 0% | 334M 33.73% | 334M 0% | 225M 32.63% | 225M 0% | 625M 177.78% | 625M 0% | 1.18B 89.36% | -420M 135.49% | -115M - | 21M 118.26% | 21M 0% | ||
depreciation and amortization | 135M - | 135M 0% | 163.50M 21.11% | 212.50M 29.97% | 148M 30.35% | 148M 0% | -148M 200% | 484M 427.03% | 207M 57.23% | -207M - | 297.50M 243.72% | 297.50M 0% | |||
deferred income tax | |||||||||||||||
stock based compensation | 11M - | ||||||||||||||
change in working capital | -130M - | -130M 0% | 149.50M 215% | -12M 108.03% | -298M 2,383.33% | -298M 0% | 49.50M 116.61% | 508.50M 927.27% | -52.50M 110.32% | -105M 100% | 132.50M - | -89.50M 167.55% | -89.50M 0% | ||
accounts receivables | |||||||||||||||
inventory | -161.50M - | ||||||||||||||
accounts payables | |||||||||||||||
other working capital | -130M - | -130M 0% | 149.50M 215% | 149.50M 0% | -298M 299.33% | -298M 0% | 49.50M 116.61% | 508.50M 927.27% | -52.50M 110.32% | 132.50M - | -89.50M 167.55% | -89.50M 0% | |||
other non cash items | -219.50M - | -219.50M 0% | -223M 1.59% | -121.50M 45.52% | 74.50M 161.32% | 74.50M 0% | -193.50M 359.73% | -1.28B 563.82% | -1.19B 7.24% | 824M 169.16% | 675.50M - | 11M 98.37% | 11M 0% | ||
net cash provided by operating activities | 289.50M - | 289.50M 0% | 424M 46.46% | 424M 0% | 149.50M 64.74% | 149.50M 0% | 333M 122.74% | 333M 0% | 146.50M 56.01% | 299M 104.10% | 486M - | 240M 50.62% | 240M 0% | ||
investments in property plant and equipment | -118M - | -118M 0% | -98.50M 16.53% | -98.50M 0% | -150.50M 52.79% | -150.50M 0% | -172.50M 14.62% | -32.50M 81.16% | -161M 395.38% | -323M 100.62% | -181M - | -168.50M 6.91% | -168.50M 0% | ||
acquisitions net | -106M - | -106M 0% | -246M 132.08% | -246M 0% | -37M - | -1.81B 4,790.54% | -11M 99.39% | -36M - | -2.50M 93.06% | -2.50M 0% | |||||
purchases of investments | -272M - | ||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 718.50M - | 718.50M 0% | -46M 106.40% | -46M 0% | -172.50M 275% | -172.50M 0% | 948M 649.57% | 816M 13.92% | 1.69B 106.92% | 11M 99.35% | 138.50M - | -36M 125.99% | -36M 0% | ||
net cash used for investing activites | 494.50M - | 494.50M 0% | -390.50M 178.97% | -390.50M 0% | -323M 17.29% | -323M 0% | 775.50M 340.09% | 746.50M 3.74% | -282M 137.78% | -595M 110.99% | -78.50M - | -207M 163.69% | -207M 0% | ||
debt repayment | -11M - | ||||||||||||||
common stock issued | 754M - | ||||||||||||||
common stock repurchased | -60M - | -60M 0% | -22.50M 62.50% | -22.50M 0% | -105M 366.67% | -105M 0% | -128M - | -256M 100% | -234M - | -234M 0% | |||||
dividends paid | -94.50M - | -94.50M 0% | -77M - | -86M 11.69% | -86M 0% | -173M - | -5M 97.11% | -6M 20% | -147M - | -332.50M 126.19% | -332.50M 0% | ||||
other financing activites | -240.50M - | -240.50M 0% | -74.50M 69.02% | 2.50M 103.36% | -27.50M 1,200% | -27.50M 0% | -118.50M 330.91% | 83.50M 170.46% | 348.50M 317.37% | -47M 113.49% | -481M - | -223M 53.64% | -223M 0% | ||
net cash used provided by financing activities | -395M - | -395M 0% | -97M 75.44% | -97M 0% | -218.50M 125.26% | -218.50M 0% | -118.50M 45.77% | -89.50M 24.47% | 215.50M 340.78% | 456M 111.60% | -628M - | -789.50M 25.72% | -789.50M 0% | ||
effect of forex changes on cash | -4.50M - | -4.50M 0% | 24M 633.33% | 24M 0% | 7.50M 68.75% | 7.50M 0% | -8.50M 213.33% | -8.50M 0% | -8.50M 0% | -500K - | 13.50M 2,800% | 13.50M 0% | |||
net change in cash | 384.50M - | 384.50M 0% | -39.50M 110.27% | -39.50M 0% | -384.50M 873.42% | -384.50M 0% | 981.50M 355.27% | 981.50M 0% | 71.50M 92.72% | 160M 123.78% | -221M - | -743M 236.20% | -743M 0% | ||
cash at beginning of period | 1.26B - | 1.64B 30.63% | 1.18B - | 792M 32.68% | |||||||||||
cash at end of period | 384.50M - | 1.64B 326.53% | 1.60B 2.41% | -39.50M 102.47% | -384.50M 873.42% | 792M 305.98% | 1.77B 123.93% | 981.50M 44.66% | 71.50M 92.72% | 160M 123.78% | -221M - | -743M 236.20% | -743M 0% | ||
operating cash flow | 289.50M - | 289.50M 0% | 424M 46.46% | 424M 0% | 149.50M 64.74% | 149.50M 0% | 333M 122.74% | 333M 0% | 146.50M 56.01% | 299M 104.10% | 486M - | 240M 50.62% | 240M 0% | ||
capital expenditure | -118M - | -118M 0% | -98.50M 16.53% | -98.50M 0% | -150.50M 52.79% | -150.50M 0% | -172.50M 14.62% | -32.50M 81.16% | -161M 395.38% | -323M 100.62% | -181M - | -168.50M 6.91% | -168.50M 0% | ||
free cash flow | 171.50M - | 171.50M 0% | 325.50M 89.80% | 325.50M 0% | -1M 100.31% | -1M 0% | 160.50M 16,150% | 300.50M 87.23% | -14.50M 104.83% | -24M 65.52% | 305M - | 71.50M 76.56% | 71.50M 0% |
All numbers in EUR (except ratios and percentages)