COM:DSM
Royal DSM N.V.
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -77M - | 81M 205.19% | 78M 3.70% | 93M 19.23% | -107M 215.05% | -70M 34.58% | 99M 241.43% | 36M 63.64% | 23M 36.11% | 84M 265.22% | 134M 59.52% | 319M 138.06% | 84M 73.67% | 148M 76.19% | 162M 9.46% | 1.29B 693.83% | 173M 86.55% | 330M 90.75% | 301M 8.79% | 188M 37.54% | 258M 37.23% | 195M 24.42% | 204M 4.62% | 236M 15.69% | 123M 47.88% | 167M 35.77% | 101M 39.52% | 167M 65.35% | 99M 40.72% | |
depreciation and amortization | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | 169M - | -265M 256.80% | -133M 49.81% | 32M 124.06% | 243M 659.38% | -102M 141.98% | -127M 24.51% | 80M 162.99% | 94M 17.50% | -112M 219.15% | -115M 2.68% | 56M 148.70% | 102M 82.14% | -109M 206.86% | -184M 68.81% | -18M 90.22% | 71M 494.44% | -233M 428.17% | -271M 16.31% | -165M - | -74M 55.15% | 32M 143.24% | 220M 587.50% | -100M 145.45% | -86M 14.00% | 34M 139.53% | 187M 450% | |||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||
other non cash items | 334M - | 147M 55.99% | 181M 23.13% | 176M 2.76% | 282M 60.23% | 194M 31.21% | 107M 44.85% | 165M 54.21% | 197M 19.39% | 165M 16.24% | 163M 1.21% | -50M 130.67% | 188M 476% | 157M 16.49% | 155M 1.27% | -978M 730.97% | 133M 113.60% | 213M 60.15% | 163M 23.47% | 242M 48.47% | 200M 17.36% | 171M 14.50% | 176M 2.92% | 166M 5.68% | 101M 39.16% | 220M 117.82% | 282M 28.18% | 205M 27.30% | 218M 6.34% | |
net cash provided by operating activities | 426M - | -37M 108.69% | 126M 440.54% | 301M 138.89% | 418M 38.87% | 22M 94.74% | 79M 259.09% | 281M 255.70% | 314M 11.74% | 137M 56.37% | 182M 32.85% | 325M 78.57% | 374M 15.08% | 196M 47.59% | 133M 32.14% | 290M 118.05% | 377M 30% | 310M 17.77% | 193M 37.74% | 430M 122.80% | 458M 6.51% | 201M 56.11% | 306M 52.24% | 434M 41.83% | 444M 2.30% | 287M 35.36% | 297M 3.48% | 406M 36.70% | 504M 24.14% | |
investments in property plant and equipment | -228M - | -151M 33.77% | -117M 22.52% | -138M 17.95% | -247M 78.99% | -138M 44.13% | -137M 0.72% | -121M 11.68% | -147M 21.49% | -104M 29.25% | -86M 17.31% | -133M 54.65% | -172M 29.32% | -132M 23.26% | -121M 8.33% | -137M 13.22% | -165M 20.44% | -175M 6.06% | -161M 8% | -152M 5.59% | -205M 34.87% | -152M 25.85% | -121M 20.39% | -155M 28.10% | -213M 37.42% | -156M 26.76% | -128M 17.95% | -128M 0% | -214M 67.19% | |
acquisitions net | -18M - | 88M 588.89% | -6M 106.82% | -4M 33.33% | -7M 75% | -68M 871.43% | 28M 141.18% | 239M 753.57% | 12M 94.98% | -1M 108.33% | -1M 0% | 80M 8,100% | 6M 92.50% | -45M 850% | -2M 95.56% | 1.51B 75,800% | -184M 112.15% | 26M 114.13% | 4M 84.62% | 2M - | 14M - | -535M 3,921.43% | -3M 99.44% | 4M 233.33% | -2M 150% | -1.53B 76,600% | ||||
purchases of investments | 228M - | -1M 100.44% | 138M - | 247M 78.99% | -188M - | -2M 98.94% | -764M - | -205M 73.17% | 132M 164.39% | 121M 8.33% | -1.35B - | 6M - | -1.57B 26,350% | |||||||||||||||||
sales maturities of investments | 12M - | 151M 1,158.33% | -1M - | 12M 1,300% | 147M - | 104M 29.25% | 133M - | 172M 29.32% | 4M 97.67% | 61M 1,425% | 165M - | |||||||||||||||||||
other investing activites | -265M - | -163M 38.49% | -15M 90.80% | -141M 840% | -160M 13.48% | -4M 97.50% | 158M 4,050% | 6M 96.20% | -62M 1,133.33% | -78M 25.81% | -32M 58.97% | 4M 112.50% | -115M 2,975% | -153M 33.04% | -133M 13.07% | -203M 52.63% | 1.32B 748.77% | 6M 99.54% | -64M 1,166.67% | 5M 107.81% | 1.68B 33,500% | -324M 119.29% | 264M 181.48% | 108M 59.09% | 587M 443.52% | 485M 17.38% | -1.19B 345.36% | 632M 153.11% | 752M 18.99% | |
net cash used for investing activites | -271M - | -76M 71.96% | -138M 81.58% | -146M 5.80% | -155M 6.16% | -210M 35.48% | 49M 123.33% | 124M 153.06% | -238M 291.94% | -81M 65.97% | -119M 46.91% | -680M 471.43% | -314M 53.82% | -194M 38.22% | -74M 61.86% | 1.17B 1,686.49% | -217M 118.48% | -143M 34.10% | -221M 54.55% | -141M 36.20% | -100M 29.08% | -474M 374% | 143M 130.17% | -33M 123.08% | -161M 387.88% | 326M 302.48% | -1.31B 503.07% | 502M 138.20% | -996M 298.41% | |
debt repayment | -623M - | -125M 79.94% | -75M 40% | -100M 33.33% | -15M 85% | -846M - | ||||||||||||||||||||||||
common stock issued | 18M - | 3M 83.33% | 13M 333.33% | 5M 61.54% | 5M 0% | 11M 120% | 23M 109.09% | 4M 82.61% | 1M 75% | 9M 800% | 45M 400% | 81M 80% | 2M 97.53% | 18M 800% | 39M 116.67% | 5M 87.18% | 45M 800% | 17M 62.22% | 41M 141.18% | 33M 19.51% | 6M 81.82% | 55M 816.67% | 81M 47.27% | 28M 65.43% | 16M 42.86% | 16M 0% | 17M 6.25% | 15M 11.76% | 15M 0% | |
common stock repurchased | -109M - | -80M 26.61% | -52M - | -52M - | -107M 105.77% | -18M 83.18% | -96M 433.33% | -46M 52.08% | -100M 117.39% | -106M 6% | -45M 57.55% | -12M 73.33% | -125M 941.67% | -76M 39.20% | -23M 69.74% | -249M - | -199M 20.08% | -421M 111.56% | -283M 32.78% | -26M - | ||||||||||
dividends paid | -1M - | -54M - | -69M - | -1M 98.55% | -121M - | -65M 46.28% | -4M 93.85% | -135M - | -64M 52.59% | -1M 98.44% | -119M - | -14M 88.24% | -126M - | |||||||||||||||||
other financing activites | -134M - | -71M 47.01% | 125M 276.06% | -95M 176% | -161M 69.47% | 216M 234.16% | -355M 264.35% | 518M 245.92% | -113M 121.81% | -8M 92.92% | 126M 1,675% | 701M 456.35% | -65M 109.27% | 2M 103.08% | -51M 2,650% | -64M 25.49% | 5M 107.81% | 9M 80% | -140M 1,655.56% | -83M 40.71% | -48M 42.17% | -19M 60.42% | -185M 873.68% | -334M 80.54% | 28M 108.38% | 255M 810.71% | 915M 258.82% | -380M 141.53% | -335M 11.84% | |
net cash used provided by financing activities | -117M - | -177M 51.28% | 58M 132.77% | -144M 348.28% | -156M 8.33% | 227M 245.51% | -332M 246.26% | 401M 220.78% | -736M 283.54% | -176M 76.09% | -132M 25% | 599M 553.79% | -178M 129.72% | -26M 85.39% | -247M 850% | -229M 7.29% | -842M 267.69% | 14M 101.66% | -224M 1,700% | -126M 43.75% | -65M 48.41% | 36M 155.38% | -353M 1,080.56% | -624M 76.77% | -391M 37.34% | -12M 96.93% | 932M 7,866.67% | -517M 155.47% | -320M 38.10% | |
effect of forex changes on cash | 10M - | 20M 100% | -4M 120% | 19M 575% | 5M 73.68% | 57M 1,040% | -8M 114.04% | -45M 462.50% | 11M 124.44% | -7M 163.64% | 5M 171.43% | -4M 180% | 8M 300% | -6M 175% | -17M 183.33% | 2M 111.76% | -25M 1,350% | 6M 124% | -21M 450% | 21M 200% | -9M 142.86% | -1M 88.89% | -2M 100% | 12M 700% | -18M 250% | -5M 72.22% | -11M 120% | -5M 54.55% | -3M 40% | |
net change in cash | 19M - | -270M 1,521.05% | 42M 115.56% | 30M 28.57% | 97M 223.33% | 102M 5.15% | -212M 307.84% | 763M 459.91% | -657M 186.11% | -116M 82.34% | -65M 43.97% | 1.00B 1,644.62% | -884M 188.05% | 907M 202.60% | -273M 130.10% | 1.38B 604.76% | -1.72B 224.60% | 1.14B 166.45% | -221M 119.37% | -822M 271.95% | 284M 134.55% | 1.19B 319.72% | -187M 115.69% | -1.36B 627.27% | -126M 90.74% | 596M 573.02% | 559M 6.21% | -269M 148.12% | -815M 202.97% | |
cash at beginning of period | 757M - | 770M 1.72% | 500M 35.06% | 542M 8.40% | 572M 5.54% | 669M 16.96% | 771M 15.25% | 559M 27.50% | 1.32B 136.49% | 665M 49.70% | 549M 17.44% | 484M 11.84% | 1.49B 207.44% | 604M 59.41% | 1.51B 150.17% | 1.24B 18.07% | 2.62B 111.31% | 899M 65.63% | 2.04B 126.92% | 1.82B 10.83% | 997M 45.19% | 1.28B 28.49% | 2.47B 93.05% | 2.29B 7.56% | 926M 59.49% | 800M 13.61% | 1.40B 74.50% | 1.96B 40.04% | 1.69B 13.76% | |
cash at end of period | 776M - | 500M 35.57% | 542M 8.40% | 572M 5.54% | 669M 16.96% | 771M 15.25% | 559M 27.50% | 1.32B 136.49% | 665M 49.70% | 549M 17.44% | 484M 11.84% | 1.49B 207.44% | 604M 59.41% | 1.51B 150.17% | 1.24B 18.07% | 2.62B 111.31% | 899M 65.63% | 2.04B 126.92% | 1.82B 10.83% | 997M 45.19% | 1.28B 28.49% | 2.47B 93.05% | 2.29B 7.56% | 926M 59.49% | 800M 13.61% | 1.40B 74.50% | 1.96B 40.04% | 1.69B 13.76% | 871M 48.34% | |
operating cash flow | 426M - | -37M 108.69% | 126M 440.54% | 301M 138.89% | 418M 38.87% | 22M 94.74% | 79M 259.09% | 281M 255.70% | 314M 11.74% | 137M 56.37% | 182M 32.85% | 325M 78.57% | 374M 15.08% | 196M 47.59% | 133M 32.14% | 290M 118.05% | 377M 30% | 310M 17.77% | 193M 37.74% | 430M 122.80% | 458M 6.51% | 201M 56.11% | 306M 52.24% | 434M 41.83% | 444M 2.30% | 287M 35.36% | 297M 3.48% | 406M 36.70% | 504M 24.14% | |
capital expenditure | -228M - | -151M 33.77% | -117M 22.52% | -138M 17.95% | -247M 78.99% | -138M 44.13% | -137M 0.72% | -121M 11.68% | -147M 21.49% | -104M 29.25% | -86M 17.31% | -133M 54.65% | -172M 29.32% | -132M 23.26% | -121M 8.33% | -137M 13.22% | -165M 20.44% | -175M 6.06% | -161M 8% | -152M 5.59% | -205M 34.87% | -152M 25.85% | -121M 20.39% | -155M 28.10% | -213M 37.42% | -156M 26.76% | -128M 17.95% | -128M 0% | -214M 67.19% | |
free cash flow | 198M - | -188M 194.95% | 9M 104.79% | 163M 1,711.11% | 171M 4.91% | -116M 167.84% | -58M 50% | 160M 375.86% | 167M 4.38% | 33M 80.24% | 96M 190.91% | 192M 100% | 202M 5.21% | 64M 68.32% | 12M 81.25% | 153M 1,175% | 212M 38.56% | 135M 36.32% | 32M 76.30% | 278M 768.75% | 253M 8.99% | 49M 80.63% | 185M 277.55% | 279M 50.81% | 231M 17.20% | 131M 43.29% | 169M 29.01% | 278M 64.50% | 290M 4.32% |
All numbers in USD (except ratios and percentages)