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Koninklijke DSM NV (DSMN)

Mexico

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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

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-115

1183.5

Cash From Operating Activities

486

146.5

Depreciation/Depletion	-207	-207	207	207
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	675.5	675.5	-1191.5	-1191.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39.5	39.5	50	50
Cash Interest Paid	20	20	10.5	10.5
Changes in Working Capital	132.5	132.5	-52.5	-52.5

Cash From Investing Activities

-78.5

-282

Capital Expenditures	-181	-181	-161	-161
Other Investing Cash Flow Items, Total	102.5	102.5	-121	-121

Cash From Financing Activities

-628

215.5

Financing Cash Flow Items	-326.5	-326.5	-17	-17
Total Cash Dividends Paid	-	-	-5	-5
Issuance (Retirement) of Stock, Net	1.5	1.5	249	249
Issuance (Retirement) of Debt, Net	-303	-303	-11.5	-11.5

Foreign Exchange Effects

Net Change in Cash

-221

71.5

Beginning Cash Balance

2677

2826.5

Ending Cash Balance

2456

2898

Free Cash Flow

-450.19

389.81

-94

-656

Free Cash Flow Growth

-215.49

514.69

85.67

-698.06

Free Cash Flow Yield

1.25

1.43

-0.073

-0.066

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSMN	2,194.200	0.000	0.00%

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