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COM:DSM-FIRMENICH

DSM-Firmenich

  • Stock

EUR

Last Close

107.25

25/11 09:22

Market Cap

29.18B

Beta: -

Volume Today

33.28K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
872M
-
460M
47.25%
-652M
241.74%
depreciation and amortization
652M
-
1.31B
100.46%
deferred income tax
-1.80B
-
-2.37B
32.05%
stock based compensation
34M
-
23M
32.35%
change in working capital
-497M
-
160M
132.19%
accounts receivables
-133M
-
49M
136.84%
inventory
-442M
-
89M
120.14%
accounts payables
116M
-
126M
8.62%
other working capital
-38M
-
-104M
173.68%
other non cash items
-872M
-
2.07B
337.50%
2.81B
35.63%
net cash provided by operating activities
923M
-
1.27B
38.03%
investments in property plant and equipment
-644M
-
-684M
6.21%
acquisitions net
1.31B
-
-141M
110.73%
purchases of investments
-671M
-
-165M
75.41%
sales maturities of investments
1.03B
-
205M
80.12%
other investing activites
-159M
-
-10M
93.71%
net cash used for investing activites
871M
-
-795M
191.27%
debt repayment
-1M
-
-541M
54,000%
common stock issued
25M
-
733M
2,832%
common stock repurchased
-185M
-
-232M
25.41%
dividends paid
-345M
-
-582M
68.70%
other financing activites
-92M
-
-138M
50%
net cash used provided by financing activities
-598M
-
-760M
27.09%
effect of forex changes on cash
-2M
-
-18M
800%
net change in cash
1.19B
-
-299M
125.04%
cash at beginning of period
1.56B
-
2.75B
76.49%
cash at end of period
2.75B
-
2.46B
10.85%
operating cash flow
923M
-
1.27B
38.03%
capital expenditure
-644M
-
-684M
6.21%
free cash flow
279M
-
590M
111.47%

All numbers in EUR (except ratios and percentages)