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Koninklijke DSM NV (DSMN)

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Koninklijke DSM historical data, for real-time data please try another search
2,194.200 0.000    0.00%
11/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  NL0000009827 
S/N:  09662E109
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2,194.200 - 2,194.200
Koninklijke DSM 2,194.200 0.000 0.00%

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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1183.5 1183.5 625 625
Cash From Operating Activities 146.5 146.5 333 333
Depreciation/Depletion 207 207 -148 -148
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1191.5 -1191.5 -193.5 -193.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 50 50 29.5 29.5
Cash Interest Paid 10.5 10.5 9 9
Changes in Working Capital -52.5 -52.5 49.5 49.5
Cash From Investing Activities -282 -282 775.5 775.5
Capital Expenditures -161 -161 -172.5 -172.5
Other Investing Cash Flow Items, Total -121 -121 948 948
Cash From Financing Activities 215.5 215.5 -118.5 -118.5
Financing Cash Flow Items -17 -17 -110 -110
Total Cash Dividends Paid -5 -5 - -
Issuance (Retirement) of Stock, Net 249 249 5.5 5.5
Issuance (Retirement) of Debt, Net -11.5 -11.5 -14 -14
Foreign Exchange Effects - - - -
Net Change in Cash 71.5 71.5 981.5 981.5
Beginning Cash Balance 2826.5 2826.5 1773.5 1773.5
Ending Cash Balance 2898 2898 2755 2755
Free Cash Flow -94 -656 -221.12 51.88
Free Cash Flow Growth 85.67 -196.66 -526.27 -52.71
Free Cash Flow Yield -0.073 -0.066 0.799 0.778
* In Millions of EUR (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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