DSM — Koninklijke DSM NV Cashflow Statement

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Consumer DefensivesBalancedLarge CapFalling Star

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,079	764	508	1,680	1,715
Depreciation
Non-Cash Items	-46	-10	216	-902	-964
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-151	-1	30	-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 Activities	1,391	1,385	1,494	1,427	965
Capital Expenditures	-693	-641	-626	-577	-651
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	88	116	-856	785	1,527
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	-1,482	208	876
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	-1,332	83	-984	-645
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	382	-481	71	690	1,194