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    DSFIR — DSM-Firmenich AG Cashflow Statement

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    IndustrialsBalancedLarge Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DSM-Firmenich AG, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—1,7152,153280-1,039
    Depreciation
    Non-Cash Items—-774-2,176145-119
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital—-628-19-77-530
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—9651,2651,7781,434
    Capital Expenditures—-644-684-764-764
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—1,520-425121,269
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—876-726-252505
    Financing Cash Flow Items—-59-125-120-953
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-645-820-1,334-2,752
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—1,194-299211-885