|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.60 CHF | -2.46% |
|
-1.77% | -3.14% |
| 01-14 | DSM-Firmenich AG Announces Executive and Committee Changes | CI |
| 01-14 | DSM-Firmenich Names New Chief Human Resources Officer | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 508M | 1.68B | 1.72B | 2.15B | 250M | |||||
Depreciation & Amortization - CF | 394M | 425M | 392M | 510M | 577M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 193M | 221M | 240M | 477M | 609M | |||||
Depreciation & Amortization, Total | 587M | 646M | 632M | 987M | 1.19B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 4M | -649M | -1.02B | -2.84B | -47M | |||||
Asset Writedown & Restructuring Costs | 119M | 35M | 20M | 320M | 244M | |||||
(Income) Loss On Equity Investments - (CF) | 32M | -342M | -5M | 7M | - | |||||
Stock-Based Compensation (CF) | 29M | 22M | 34M | 23M | 31M | |||||
Net Cash From Discontinued Operations | 34M | - | 72M | 38M | - | |||||
Other Operating Activities, Total | 156M | 179M | 18M | 422M | -84M | |||||
Change In Accounts Receivable | -4M | -194M | -133M | 49M | -18M | |||||
Change In Inventories | -36M | -323M | -442M | 89M | -38M | |||||
Change In Accounts Payable | 48M | 334M | 116M | 126M | 97M | |||||
Change in Other Net Operating Assets | 17M | 39M | -38M | -104M | 157M | |||||
Cash from Operations | 1.49B | 1.43B | 965M | 1.26B | 1.78B | |||||
Capital Expenditure | -458M | -433M | -506M | -555M | -645M | |||||
Sale of Property, Plant, and Equipment | 1M | 27M | 17M | 16M | 19M | |||||
Cash Acquisitions | -1.53B | -704M | -74M | -3.69B | -5M | |||||
Divestitures | -2M | 1.79B | 1.37B | 3.53B | 42M | |||||
Sale (Purchase) of Intangible assets | -168M | -144M | -145M | -137M | -119M | |||||
Investment in Marketable and Equity Securities, Total | 673M | -365M | 360M | 40M | 432M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -8M | 19M | -152M | -2M | -23M | |||||
Other Investing Activities, Total | 13M | 17M | 10M | 70M | 47M | |||||
Cash from Investing | -1.48B | 208M | 876M | -726M | -252M | |||||
Short Term Debt Issued, Total | - | 12M | - | - | 38M | |||||
Long-Term Debt Issued, Total | 1.12B | 37M | 51M | 15M | 833M | |||||
Total Debt Issued | 1.12B | 49M | 51M | 15M | 871M | |||||
Short Term Debt Repaid, Total | -95M | - | -21M | -7M | - | |||||
Long-Term Debt Repaid, Total | -323M | -567M | -86M | -622M | -733M | |||||
Total Debt Repaid | -418M | -567M | -107M | -629M | -733M | |||||
Issuance of Common Stock | 63M | 34M | 25M | 757M | 21M | |||||
Repurchase of Common Stock | -309M | -165M | -210M | -256M | -706M | |||||
Common Dividends Paid | - | - | - | -151M | -660M | |||||
Preferred Dividends Paid | - | - | - | -6M | - | |||||
Common & Preferred Stock Dividends Paid | -289M | -266M | -345M | - | - | |||||
Common & Preferred Stock Dividends Paid | -289M | -266M | -345M | -157M | -660M | |||||
Special Dividend Paid | - | - | - | -425M | - | |||||
Other Financing Activities, Total | -87M | -69M | -59M | -125M | -127M | |||||
Cash from Financing | 83M | -984M | -645M | -820M | -1.33B | |||||
Foreign Exchange Rate Adjustments | -24M | 39M | -2M | -18M | 19M | |||||
Net Change in Cash | 71M | 690M | 1.19B | -299M | 211M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 54M | 65M | 52M | 61M | 67M | |||||
Cash Income Tax Paid (Refund) | 124M | 133M | 131M | 179M | 275M | |||||
Levered Free Cash Flow | -235M | 1.29B | -644M | 185M | 597M | |||||
Unlevered Free Cash Flow | -179M | 1.34B | -578M | 271M | 698M | |||||
Change In Net Working Capital | 589M | -614M | 1B | -297M | 77M | |||||
Net Debt Issued / Repaid | 705M | -518M | -56M | -614M | 138M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















