Koninklijke
DSM.ASKoninklijke DSM Price (DSM.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
173,617,617
(0.1284)%Cash Flow Statement
Koninklijke DSM N.V.Currency: EUR
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 415.00M
+0% |
371.00M
-11% |
580.00M
+56% |
1.42B
+144% |
1.19B
-16% |
139.00M
-88% |
262.00M
+88% |
527.00M
+101% |
552.00M
+5% |
434.00M
-21% |
571.00M
+32% |
336.00M
-41% |
1.23B
+265% |
860.00M
-30% |
298.00M
-65% |
269.00M
-10% |
99.00M
-63% |
92.00M
-7% |
629.00M
+584% |
1.78B
+183% |
1.08B
-39% |
764.00M
-29% |
508.00M
-34% |
1.68B
+231% |
1.70B
+1% |
|
| Depreciation And Amortiz... | -470,000,000.00 | -458,000,000.00 | -503,000,000.00 | -521,000,000.00 | -442,000,000.00 | 429.00M | 524.00M | 567.00M | 451.00M | 574.00M | 451.00M | 656.00M | 0.00 | 502.00M | 500.00M | 555.00M | 549.00M | 520.00M | 489.00M | 502.00M | 509.00M | 632.00M | 740.00M | 681.00M | 632.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | -93,000,000.00 | 47.00M | -920,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 34.00M | 29.00M | 22.00M | 35.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,000,000.00 | -102,000,000.00 | -69,000,000.00 | 157.00M | -160,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,000,000.00 | -49,000,000.00 | -71,000,000.00 | -188,000,000.00 | 409.00M | -108,000,000.00 | -112,000,000.00 | -140,000,000.00 | -95,000,000.00 | -8,000,000.00 | 45.00M | -138,000,000.00 | -201,000,000.00 | -166,000,000.00 | 114.00M | -36,000,000.00 | -323,000,000.00 | -442,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,000,000.00 | -70,000,000.00 | 14.00M | 91.00M | 2.00M | 341.00M | -120,000,000.00 | 161.00M | -67,000,000.00 | -115,000,000.00 | -100,000,000.00 | 69.00M | -39,000,000.00 | -113,000,000.00 | -101,000,000.00 | 71.00M | 159.00M | 0.00 | |
| Other Non-Cash Items | 977.00M | 875.00M | 883.00M | -72,000,000.00 | -98,000,000.00 | -88,000,000.00 | 30.00M | -200,000,000.00 | -177,000,000.00 | -24,000,000.00 | 54.00M | -284,000,000.00 | -196,000,000.00 | -248,000,000.00 | -89,000,000.00 | 227.00M | 283.00M | 139.00M | -31,000,000.00 | -1,047,000,000.00 | 117.00M | 35.00M | 135.00M | 128.00M | -827,000,000.00 | |
| Net Cash Provided By Op... | 811.00M
+0% |
651.00M
-20% |
900.00M
+38% |
764.00M
-15% |
658.00M
-14% |
591.00M
-10% |
911.00M
+54% |
693.00M
-24% |
630.00M
-9% |
825.00M
+31% |
910.00M
+10% |
1.28B
+40% |
1.10B
-14% |
882.00M
-20% |
730.00M
-17% |
889.00M
+22% |
808.00M
-9% |
696.00M
-14% |
1.02B
+46% |
996.00M
-2% |
1.39B
+40% |
1.39B
0% |
1.49B
+8% |
1.43B
-4% |
965.00M
-32% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -4,000,000.00 | -41,000,000.00 | -17,000,000.00 | -2,000,000.00 | -8,000,000.00 | -433,000,000.00 | -12,000,000.00 | -393,000,000.00 | -458,000,000.00 | -434,000,000.00 | -591,000,000.00 | -457,000,000.00 | -416,000,000.00 | -477,000,000.00 | -686,000,000.00 | -735,000,000.00 | -653,000,000.00 | -543,000,000.00 | -495,000,000.00 | -555,000,000.00 | -693,000,000.00 | -641,000,000.00 | -626,000,000.00 | -577,000,000.00 | -506,000,000.00 | |
| Acquisitions Net | 20.00M | 173.00M | 12.00M | 198.00M | 2.00B | -1,461,000,000.00 | 0.00 | -372,000,000.00 | 76.00M | -129,000,000.00 | -209,000,000.00 | 263.00M | 294.00M | -419,000,000.00 | -1,255,000,000.00 | -437,000,000.00 | 71.00M | 211.00M | 84.00M | 1.28B | 294.00M | -519,000,000.00 | -1,535,000,000.00 | 1.09B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -11,000,000.00 | -75,000,000.00 | -832,000,000.00 | -77,000,000.00 | -12,000,000.00 | -39,000,000.00 | -35,000,000.00 | -190,000,000.00 | -971,000,000.00 | -1,438,000,000.00 | -1,621,000,000.00 | -1,248,000,000.00 | -488,000,000.00 | -2,113,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | -32,000,000.00 | -64,000,000.00 | -39,000,000.00 | 748.00M | 80.00M | 20.00M | 16.00M | 4.00M | 3.00M | 1.30B | 1.22B | 1.78B | 1.16B | 1.75B | 0.00 | |
| Other Investing Activities | -1,866,000,000.00 | -659,000,000.00 | -13,520,000.00 | 606.00M | -549,000,000.00 | -21,000,000.00 | -308,000,000.00 | -103,000,000.00 | -3,000,000.00 | 95.00M | -33,000,000.00 | -76,000,000.00 | -56,000,000.00 | 178.00M | -65,000,000.00 | -64,000,000.00 | -11,000,000.00 | 162.00M | 103.00M | -3,000,000.00 | 192.00M | 99.00M | 6.00M | 63.00M | 1.38B | |
| Net Cash Used For Inv... | -1,846,000,000.00
+0% |
-486,000,000.00
-74% |
-1,520,000.00
-100% |
804.00M
-52,995% |
1.45B
+80% |
-1,889,000,000.00
-230% |
-308,000,000.00
-84% |
-845,000,000.00
+174% |
-345,000,000.00
-59% |
-394,000,000.00
+14% |
-794,000,000.00
+102% |
-273,000,000.00
-66% |
-964,000,000.00
+253% |
7.00M
-101% |
-1,856,000,000.00
-26,614% |
-1,170,000,000.00
-37% |
-515,000,000.00
-56% |
-275,000,000.00
-47% |
-1,194,000,000.00
+334% |
689.00M
-158% |
-605,000,000.00
-188% |
-525,000,000.00
-13% |
-1,482,000,000.00
+182% |
208.00M
-114% |
876.00M
+321% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.00M | 47.00M | 102.00M | 55.00M | 53.00M | 47.00M | 18.00M | 95.00M | 111.00M | 90.00M | 145.00M | 26.00M | 39.00M | 137.00M | 107.00M | 97.00M | 180.00M | 63.00M | 34.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,000,000.00 | -119,000,000.00 | -170,000,000.00 | -318,000,000.00 | -758,000,000.00 | -250,000,000.00 | 517.00M | 5.00M | -357,000,000.00 | 390.00M | -73,000,000.00 | -189,000,000.00 | -122,000,000.00 | -273,000,000.00 | -297,000,000.00 | -236,000,000.00 | -869,000,000.00 | -309,000,000.00 | -165,000,000.00 | -210,000,000.00 | |
| Dividends Paid | -78,000,000.00 | -91,000,000.00 | -87,000,000.00 | -197,000,000.00 | -191,000,000.00 | -187,000,000.00 | -194,000,000.00 | -183,000,000.00 | -213,000,000.00 | -193,000,000.00 | -220,000,000.00 | -205,000,000.00 | -206,000,000.00 | -155,000,000.00 | -210,000,000.00 | -160,000,000.00 | -175,000,000.00 | -174,000,000.00 | -190,000,000.00 | -200,000,000.00 | -225,000,000.00 | -291,000,000.00 | -289,000,000.00 | -266,000,000.00 | -345,000,000.00 | |
| Other Financing Activities | 992.00M | -106,000,000.00 | 839.00M | -236,000,000.00 | 102.00M | -384,000,000.00 | -367,000,000.00 | -37,000,000.00 | -407,000,000.00 | -426,000,000.00 | 305.00M | -64,000,000.00 | 45.00M | -187,000,000.00 | 381.00M | 98.00M | -244,000,000.00 | -266,000,000.00 | 303.00M | -1,144,000,000.00 | -176,000,000.00 | -1,041,000,000.00 | 372.00M | -718,000,000.00 | -300,000,000.00 | |
| Net Cash Used/Provide... | 914.00M
+0% |
-197,000,000.00
-122% |
752.00M
-482% |
-433,000,000.00
-158% |
-89,000,000.00
-79% |
-571,000,000.00
+542% |
-561,000,000.00
-2% |
-220,000,000.00
-61% |
-620,000,000.00
+182% |
-619,000,000.00
0% |
85.00M
-114% |
-269,000,000.00
-416% |
-161,000,000.00
-40% |
-342,000,000.00
+112% |
171.00M
-150% |
-62,000,000.00
-136% |
-419,000,000.00
+576% |
-440,000,000.00
+5% |
113.00M
-126% |
-1,344,000,000.00
-1,289% |
-401,000,000.00
-70% |
-1,332,000,000.00
+232% |
83.00M
-106% |
-984,000,000.00
-1,286% |
-645,000,000.00
-34% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -12,000,000.00 | 0.00 | -10,000,000.00 | -7,000,000.00 | 13.00M | -12,000,000.00 | -6,000,000.00 | 31.00M | 5.00M | 135.00M | 58.00M | 18.00M | -2,000,000.00 | 25.00M | 15.00M | 2.00M | -46,000,000.00 | -3,000,000.00 | -9,000,000.00 | -24,000,000.00 | 39.00M | -2,000,000.00 | |
| Net Change In Cash | -199,000,000.00 | -32,000,000.00 | 45.00M | 944.00M | 1.83B | -1,758,000,000.00 | 35.00M | -359,000,000.00 | -350,000,000.00 | -183,000,000.00 | 232.00M | 739.00M | 113.00M | 605.00M | -937,000,000.00 | -345,000,000.00 | -101,000,000.00 | -4,000,000.00 | -61,000,000.00 | 295.00M | 382.00M | -481,000,000.00 | 71.00M | 690.00M | 1.19B | |
| Cash At Beginning Of Per... | 362.00M | 0.00 | 159.00M | 204.00M | 1.15B | 2.97B | 1.22B | 1.26B | 902.00M | 552.00M | 369.00M | 601.00M | 1.34B | 1.45B | 2.06B | 1.12B | 770.00M | 669.00M | 665.00M | 604.00M | 899.00M | 1.28B | 800.00M | 871.00M | 1.56B | |
| Cash At End Of Period | 163.00M | -32,000,000.00 | 204.00M | 1.15B | 2.97B | 1.22B | 1.25B | 902.00M | 552.00M | 369.00M | 601.00M | 1.34B | 1.45B | 2.06B | 1.12B | 776.00M | 669.00M | 665.00M | 604.00M | 899.00M | 1.28B | 800.00M | 871.00M | 1.56B | 2.76B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 811.00M | 651.00M | 900.00M | 764.00M | 658.00M | 591.00M | 911.00M | 693.00M | 630.00M | 825.00M | 910.00M | 1.28B | 1.10B | 882.00M | 730.00M | 889.00M | 808.00M | 696.00M | 1.02B | 996.00M | 1.39B | 1.39B | 1.49B | 1.43B | 965.00M | |
| Capital Expenditure | -4,000,000.00 | -41,000,000.00 | -17,000,000.00 | -2,000,000.00 | -8,000,000.00 | -433,000,000.00 | -12,000,000.00 | -393,000,000.00 | -458,000,000.00 | -434,000,000.00 | -591,000,000.00 | -457,000,000.00 | -416,000,000.00 | -477,000,000.00 | -686,000,000.00 | -735,000,000.00 | -653,000,000.00 | -543,000,000.00 | -495,000,000.00 | -555,000,000.00 | -693,000,000.00 | -641,000,000.00 | -626,000,000.00 | -577,000,000.00 | -506,000,000.00 | |
| Free Cash Flow | 807.00M
+0% |
610.00M
-24% |
883.00M
+45% |
762.00M
-14% |
650.00M
-15% |
158.00M
-76% |
899.00M
+469% |
300.00M
-67% |
172.00M
-43% |
391.00M
+127% |
319.00M
-18% |
819.00M
+157% |
687.00M
-16% |
405.00M
-41% |
44.00M
-89% |
154.00M
+250% |
155.00M
+1% |
153.00M
-1% |
523.00M
+242% |
441.00M
-16% |
698.00M
+58% |
744.00M
+7% |
868.00M
+17% |
850.00M
-2% |
459.00M
-46% |
|