Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7306
-0.0006
(-0.08%)
CRUDE OIL
81.97
+0.43
(+0.53%)
Bitcoin CAD
85,912.86
+1,847.96
(+2.20%)
DSM-Firmenich AG (DSFIR.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
106.00
+0.40
(+0.38%)
As of 12:36PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
2,137,000
2,137,000
1,700,000
872,000
Depreciation & amortization
1,307,000
1,307,000
652,000
-
Stock based compensation
23,000
23,000
34,000
-
Change in working capital
160,000
160,000
-497,000
-
Inventory
89,000
89,000
-442,000
-
Other working capital
558,000
558,000
281,000
-
Other non-cash items
467,000
467,000
75,000
-
Net cash provided by operating activites
1,265,000
1,265,000
965,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-707,000
-707,000
-684,000
-
Acquisitions, net
-3,691,000
-3,691,000
-74,000
-
Purchases of investments
-150,000
-150,000
-638,000
-
Sales/Maturities of investments
195,000
195,000
1,001,000
-
Other investing activites
10,000
10,000
30,000
-
Net cash used for investing activites
-726,000
-726,000
876,000
-
Net change in cash
-281,000
-281,000
1,196,000
-
Cash at beginning of period
2,755,000
2,755,000
1,561,000
-
Cash at end of period
2,456,000
2,456,000
2,755,000
-
Free Cash Flow
Operating Cash Flow
1,265,000
1,265,000
965,000
-
Capital Expenditure
-707,000
-707,000
-684,000
-
Free Cash Flow
558,000
558,000
281,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.