DSM-Firmenich AG/ADR(DSFIR NA)
$108.90+0.100.09%(Market Closed · 15:36:15 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,137.0 | 250.0 | 340.0 | 718.0 | ||||||||||||
| Depreciation & Amortization | 1,307.0 | - | 899.0 | 1,171.0 | ||||||||||||
| Stock Based Compensation | 29.0 | - | 38.0 | 35.0 | ||||||||||||
| Change in Working Capital | 160.0 | 198.0 | -210.0 | -364.0 | ||||||||||||
| Other Non-Cash Items | -2,368.0 | 1,330.0 | 321.0 | 30.0 | ||||||||||||
| Net Cash from Operating Activities | 1,265.0 | 1,778.0 | 1,388.0 | 1,590.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -555.0 | -764.0 | -764.0 | -709.0 | ||||||||||||
| -Acquisitions Net | -158.0 | 30.0 | 1,251.0 | -44.0 | ||||||||||||
| -Purchases of Investments | -150.0 | - | - | - | ||||||||||||
| Sales/Maturities of Investments | 195.0 | - | - | - | ||||||||||||
| Other Investing Activities | -58.0 | 482.0 | -95.0 | 1,884.0 | ||||||||||||
| Net Cash from Investing Activities | -726.0 | -252.0 | 392.0 | 1,131.0 | ||||||||||||
| Net Debt Issuance | -569.0 | 248.0 | -579.0 | - | ||||||||||||
| Net Stock Issuance | 501.0 | -685.0 | -1,176.0 | -643.0 | ||||||||||||
| -Net Dividends Paid | -582.0 | -667.0 | -718.0 | -712.0 | ||||||||||||
| Other Financing Activities | -170.0 | -230.0 | -109.0 | 559.0 | ||||||||||||
| Net Cash from Financing Activities | -820.0 | -1,334.0 | -2,582.0 | -796.0 | ||||||||||||
| Effect of Forex Changes | -18.0 | 19.0 | -83.0 | -74.0 | ||||||||||||
| Net Change in Cash | -299.0 | 211.0 | -885.0 | -970.0 | ||||||||||||
| Cash at End of Period | 2,456.0 | 2,667.0 | 1,782.0 | - | ||||||||||||
| Operating Cash Flow | 1,265.0 | 1,778.0 | 1,388.0 | 1,590.0 | ||||||||||||
| -Capital Expenditure | -555.0 | -764.0 | -764.0 | -709.0 | ||||||||||||
| Free Cash Flow | 710.0 | 1,014.0 | 624.0 | 881.0 | ||||||||||||