COM:DSM
Royal DSM N.V.
- Stock
Last Close
32.77
11/11 20:59
Volume Today
56.59K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 271M - | 145M 46.49% | 88M 39.31% | 621M 605.68% | 1.77B 184.86% | 1.08B 39.12% | 758M 29.62% | 506M 33.25% | 1.68B 231.23% | |
depreciation and amortization | 555M - | 549M 1.08% | 520M 5.28% | 489M 5.96% | 502M 2.66% | 509M 1.39% | 632M 24.17% | 740M 17.09% | 681M 7.97% | |
deferred income tax | ||||||||||
stock based compensation | 25M - | 34M 36% | 29M 14.71% | 22M 24.14% | ||||||
change in working capital | -162M - | -123M 24.07% | -55M 55.28% | -69M 25.45% | -240M 247.83% | -279M 16.25% | 13M 104.66% | 35M 169.23% | -164M 568.57% | |
accounts receivables | ||||||||||
inventory | -95M - | -8M 91.58% | 45M 662.50% | -138M 406.67% | -201M 45.65% | -166M 17.41% | 114M 168.67% | -36M 131.58% | -323M 797.22% | |
accounts payables | ||||||||||
other working capital | -67M - | -115M 71.64% | -100M 13.04% | 69M 169% | -39M 156.52% | -113M 189.74% | -101M 10.62% | 71M 170.30% | 159M 123.94% | |
other non cash items | 225M - | 237M 5.33% | 143M 39.66% | -23M 116.08% | -1.03B 4,400% | 59M 105.70% | -52M 188.14% | 184M 453.85% | -788M 528.26% | |
net cash provided by operating activities | 889M - | 808M 9.11% | 696M 13.86% | 1.02B 46.26% | 996M 2.16% | 1.39B 39.66% | 1.39B 0.43% | 1.49B 7.87% | 1.43B 4.48% | |
investments in property plant and equipment | -735M - | -653M 11.16% | -543M 16.85% | -495M 8.84% | -555M 12.12% | -693M 24.86% | -641M 7.50% | -626M 2.34% | -577M 7.83% | |
acquisitions net | -437M - | 71M 116.25% | 211M 197.18% | 84M 60.19% | 1.28B 1,427.38% | 294M 77.08% | -519M 276.53% | -1.53B 195.76% | 1.09B 170.81% | |
purchases of investments | -39M - | -35M 10.26% | -190M 442.86% | -971M 411.05% | -1.44B 48.09% | -1.62B 12.73% | -1.25B 23.01% | -488M 60.90% | -2.11B 332.99% | |
sales maturities of investments | 20M - | 16M 20% | 85M 431.25% | 3M 96.47% | 1.30B 43,100% | 1.22B 5.63% | 1.78B 45.87% | 1.16B 34.92% | 1.75B 50.56% | |
other investing activites | 21M - | 86M 309.52% | 162M 88.37% | 185M 14.20% | 103M 44.32% | 192M 86.41% | 99M 48.44% | 6M 93.94% | 63M 950% | |
net cash used for investing activites | -1.17B - | -515M 55.98% | -275M 46.60% | -1.19B 334.18% | 689M 157.71% | -605M 187.81% | -525M 13.22% | -1.48B 182.29% | 208M 114.04% | |
debt repayment | -391M - | -544M 39.13% | -903M 65.99% | -165M 81.73% | -846M 412.73% | -12M 98.58% | -307M 2,458.33% | -363M 18.24% | -513M 41.32% | |
common stock issued | 145M - | 26M 82.07% | 39M 50% | 137M 251.28% | 107M 21.90% | 97M 9.35% | 180M 85.57% | 63M 65% | 34M 46.03% | |
common stock repurchased | -73M - | -189M 158.90% | -122M 35.45% | -273M 123.77% | -297M 8.79% | -236M 20.54% | -869M 268.22% | -309M 64.44% | -165M 46.60% | |
dividends paid | -160M - | -175M 9.38% | -174M 0.57% | -190M 9.20% | -200M 5.26% | -225M 12.50% | -291M 29.33% | -289M 0.69% | -266M 7.96% | |
other financing activites | 417M - | 463M 11.03% | 720M 55.51% | 604M 16.11% | -108M 117.88% | -25M 76.85% | -45M 80% | 981M 2,280% | -74M 107.54% | |
net cash used provided by financing activities | -62M - | -419M 575.81% | -440M 5.01% | 113M 125.68% | -1.34B 1,289.38% | -401M 70.16% | -1.33B 232.17% | 83M 106.23% | -984M 1,285.54% | |
effect of forex changes on cash | -2M - | 25M 1,350% | 15M 40% | 2M 86.67% | -46M 2,400% | -3M 93.48% | -9M 200% | -24M 166.67% | 39M 262.50% | |
net change in cash | -345M - | -101M 70.72% | -4M 96.04% | -61M 1,425% | 295M 583.61% | 382M 29.49% | -481M 225.92% | 71M 114.76% | 690M 871.83% | |
cash at beginning of period | 1.12B - | 770M 31.31% | 669M 13.12% | 665M 0.60% | 604M 9.17% | 899M 48.84% | 1.28B 42.49% | 800M 37.55% | 871M 8.88% | |
cash at end of period | 776M - | 669M 13.79% | 665M 0.60% | 604M 9.17% | 899M 48.84% | 1.28B 42.49% | 800M 37.55% | 871M 8.88% | 1.56B 79.22% | |
operating cash flow | 889M - | 808M 9.11% | 696M 13.86% | 1.02B 46.26% | 996M 2.16% | 1.39B 39.66% | 1.39B 0.43% | 1.49B 7.87% | 1.43B 4.48% | |
capital expenditure | -735M - | -653M 11.16% | -543M 16.85% | -495M 8.84% | -555M 12.12% | -693M 24.86% | -641M 7.50% | -626M 2.34% | -577M 7.83% | |
free cash flow | 154M - | 155M 0.65% | 153M 1.29% | 523M 241.83% | 441M 15.68% | 698M 58.28% | 744M 6.59% | 868M 16.67% | 850M 2.07% |
All numbers in USD (except ratios and percentages)