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DSM-Firmenich AG
AEX:DSFIR

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DSM-Firmenich AG
AEX:DSFIR
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Price: 97.42 EUR -0.47% Market Closed
Market Cap: 25.8B EUR
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Cash Flow Statement

Cash Flow Statement
DSM-Firmenich AG

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Cash Flow Statement
Currency: EUR
Dec-2022 Dec-2023
Operating Cash Flow
Net Income
2 646
2 153
Depreciation & Amortization
652
1 307
Other Non-Cash Items
(774)
(2 176)
Cash Taxes Paid
131
179
Cash Interest Paid
52
61
Change in Working Capital
(628)
(19)
Cash from Operating Activities
965
N/A
1 265
+31%
Investing Cash Flow
Capital Expenditures
(644)
(684)
Other Items
1 520
(42)
Cash from Investing Activities
876
N/A
(726)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(185)
501
Net Issuance of Debt
(56)
(614)
Cash Paid for Dividends
(345)
(582)
Other
(59)
(125)
Cash from Financing Activities
(645)
N/A
(820)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(18)
Net Change in Cash
1 194
N/A
(299)
N/A
Free Cash Flow
Free Cash Flow
321
N/A
581
+81%

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