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Koninklijke DSM NV (DSMN)

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114.05 +0.15    +0.13%
22:01:42 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Netherlands
ISIN:  NL0000009827 
  • Volume: 137,064
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 113.10 - 114.50
Koninklijke DSM 114.05 +0.15 +0.13%

DSMN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Koninklijke DSM NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 625 625 225 225
Cash From Operating Activities 333 333 149.5 149.5
Depreciation/Depletion -148 -148 148 148
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -193.5 -193.5 74.5 74.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29.5 29.5 36 36
Cash Interest Paid 9 9 17 17
Changes in Working Capital 49.5 49.5 -298 -298
Cash From Investing Activities 775.5 775.5 -323 -323
Capital Expenditures -172.5 -172.5 -149.5 -149.5
Other Investing Cash Flow Items, Total 948 948 -173.5 -173.5
Cash From Financing Activities -118.5 -118.5 -218.5 -218.5
Financing Cash Flow Items -110 -110 -20 -20
Total Cash Dividends Paid - - -86 -86
Issuance (Retirement) of Stock, Net 5.5 5.5 -98 -98
Issuance (Retirement) of Debt, Net -14 -14 -14.5 -14.5
Foreign Exchange Effects - - - -
Net Change in Cash 981.5 981.5 -384.5 -384.5
Beginning Cash Balance 1773.5 1773.5 1176.5 1176.5
Ending Cash Balance 2755 2755 792 792
Free Cash Flow -221.12 51.88 109.69 -1164.31
Free Cash Flow Growth -526.27 -52.71 109.42 -1092.49
Free Cash Flow Yield 0.799 0.778 -0.004 -0.004
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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