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COM:DSM-FIRMENICH

DSM-Firmenich

  • Stock

Last Close

105.35

12/11 16:35

Market Cap

29.18B

Beta: -

Volume Today

479.52K

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 (except ratios and percentages)