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    DSM — Koninklijke DSM NV Cashflow Statement

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    nl flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koninklijke DSM NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0797645081,6801,715
    Depreciation
    Non-Cash Items-46-10216-902-964
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-151-130-32-438
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3911,3851,4941,427965
    Capital Expenditures-693-641-626-577-651
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items88116-8567851,527
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-605-525-1,482208876
    Financing Cash Flow Items-58-61-87-69-59
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-401-1,33283-984-645
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash382-481716901,194