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KDSKF KONINKLIJKE DSM NV

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  • 25.300
  • 0.0000.00%
15min DelayClose Aug 20 16:00 ET
4.40BMarket Cap1.71P/E (TTM)

KONINKLIJKE DSM NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
35.63%2.33B
2.08%1.72B
230.71%1.68B
-33.51%508M
-28.00%-608M
-11.06%370M
-4.67%388M
-13.94%358M
-29.19%764M
-41.79%-475M
Deferred tax
-88.95%21M
-22.45%190M
89.92%245M
-15.13%129M
-10.05%197M
----
----
----
-21.65%152M
--219M
Other non cash items
97.47%156M
-38.28%79M
4.92%128M
248.57%122M
----
----
----
326.92%59M
-76.03%35M
----
Change In working capital
99.60%-2M
-245.14%-497M
-676.00%-144M
292.31%25M
-8.76%177M
6.25%34M
-16.22%-86M
39.39%-100M
95.34%-13M
14.79%194M
-Change in receivables
134.59%46M
31.44%-133M
-4,750.00%-194M
-106.78%-4M
----
----
----
----
179.73%59M
----
-Change in inventory
113.12%58M
-36.84%-442M
-797.22%-323M
-131.58%-36M
----
----
----
----
168.67%114M
----
-Change in other current assets
-5.26%-40M
-197.44%-38M
129.41%39M
126.15%17M
----
----
----
----
-912.50%-65M
----
Cash from discontinued investing activities
Operating cash flow
-40.31%576M
-32.38%965M
-4.48%1.43B
7.87%1.49B
13.51%504M
-6.45%406M
-2.94%297M
42.79%287M
-0.43%1.39B
-3.06%444M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
15.84%-542M
-12.98%-644M
6.40%-570M
2.87%-609M
-1.93%-211M
17.88%-124M
-2.52%-122M
-1.33%-152M
6.84%-627M
-1.97%-207M
Net PPE purchase and sale
17.65%20M
-37.04%17M
2,600.00%27M
-83.33%1M
----
----
----
----
-66.67%6M
----
Net intangibles purchase and sale
-14.29%-8M
0.00%-7M
58.82%-7M
-21.43%-17M
50.00%-3M
0.00%-4M
-200.00%-6M
-100.00%-4M
30.00%-14M
-200.00%-6M
Net business purchase and sale
143.34%3.14B
18.86%1.29B
170.81%1.09B
-195.76%-1.54B
-186.73%-1.53B
-114.29%-2M
-97.45%4M
98.06%-3M
-276.53%-519M
-300.37%-535M
Net investment purchase and sale
-86.67%48M
198.63%360M
-154.23%-365M
25.56%673M
-78.57%24M
107.77%615M
-263.35%-459M
422.22%493M
234.67%536M
131.82%112M
Net other investing changes
----
----
----
----
----
111.68%25M
-299.45%-731M
-250.00%-3M
----
----
Cash from discontinued investing activities
Investing cash flow
209.47%2.71B
321.15%876M
114.04%208M
-182.29%-1.48B
-518.63%-996M
1,621.21%502M
-1,018.88%-1.31B
168.78%326M
13.22%-525M
-61.00%-161M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,100.00%-20M
100.22%1M
-161.05%-464M
419.33%760M
-833.87%-455M
---235M
--1.27B
--180M
-1,134.78%-238M
--62M
Net common stock issuance
-34.05%-248M
-41.22%-185M
46.75%-131M
64.30%-246M
103.70%15M
93.57%-11M
110.12%17M
-585.45%-267M
-395.68%-689M
-2,282.35%-405M
Cash dividends paid
-1,040.58%-3.94B
-29.70%-345M
7.96%-266M
0.69%-289M
--0
-5.88%-126M
----
----
-29.33%-291M
-600.00%-14M
Net other financing activities
6,057.14%417M
-75.00%-7M
87.88%-4M
-725.00%-33M
1,006.25%145M
-11,500.00%-114M
-1,307.69%-157M
4,750.00%93M
---4M
---16M
Cash from discontinued financing activities
Financing cash flow
-497.21%-3.85B
34.45%-645M
-1,285.54%-984M
106.23%83M
18.16%-320M
17.15%-517M
364.02%932M
-133.33%-12M
-232.17%-1.33B
-501.54%-391M
Net cash flow
Beginning cash position
76.49%2.76B
79.22%1.56B
8.88%871M
-37.55%800M
82.07%1.69B
-14.48%1.96B
33.84%1.4B
-37.55%800M
42.49%1.28B
-7.12%926M
Current changes in cash
-147.24%-565M
83.72%1.2B
585.26%651M
120.13%95M
-651.85%-812M
275.34%391M
-188.54%-85M
353.59%601M
-222.60%-472M
-136.86%-108M
Effect of exchange rate changes
-350.00%-9M
-105.13%-2M
262.50%39M
-166.67%-24M
83.33%-3M
-141.67%-5M
-450.00%-11M
-400.00%-5M
-200.00%-9M
-100.00%-18M
End cash Position
-20.83%2.18B
76.49%2.76B
79.22%1.56B
8.88%871M
8.88%871M
82.07%1.69B
-14.48%1.96B
33.84%1.4B
-37.55%800M
-37.55%800M
Free cash flow
-91.72%26M
-63.06%314M
-2.07%850M
16.67%868M
25.54%290M
-0.36%278M
-8.65%169M
167.35%131M
6.59%744M
-8.70%231M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 35.63%2.33B2.08%1.72B230.71%1.68B-33.51%508M-28.00%-608M-11.06%370M-4.67%388M-13.94%358M-29.19%764M-41.79%-475M
Deferred tax -88.95%21M-22.45%190M89.92%245M-15.13%129M-10.05%197M-------------21.65%152M--219M
Other non cash items 97.47%156M-38.28%79M4.92%128M248.57%122M------------326.92%59M-76.03%35M----
Change In working capital 99.60%-2M-245.14%-497M-676.00%-144M292.31%25M-8.76%177M6.25%34M-16.22%-86M39.39%-100M95.34%-13M14.79%194M
-Change in receivables 134.59%46M31.44%-133M-4,750.00%-194M-106.78%-4M----------------179.73%59M----
-Change in inventory 113.12%58M-36.84%-442M-797.22%-323M-131.58%-36M----------------168.67%114M----
-Change in other current assets -5.26%-40M-197.44%-38M129.41%39M126.15%17M-----------------912.50%-65M----
Cash from discontinued investing activities
Operating cash flow -40.31%576M-32.38%965M-4.48%1.43B7.87%1.49B13.51%504M-6.45%406M-2.94%297M42.79%287M-0.43%1.39B-3.06%444M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 15.84%-542M-12.98%-644M6.40%-570M2.87%-609M-1.93%-211M17.88%-124M-2.52%-122M-1.33%-152M6.84%-627M-1.97%-207M
Net PPE purchase and sale 17.65%20M-37.04%17M2,600.00%27M-83.33%1M-----------------66.67%6M----
Net intangibles purchase and sale -14.29%-8M0.00%-7M58.82%-7M-21.43%-17M50.00%-3M0.00%-4M-200.00%-6M-100.00%-4M30.00%-14M-200.00%-6M
Net business purchase and sale 143.34%3.14B18.86%1.29B170.81%1.09B-195.76%-1.54B-186.73%-1.53B-114.29%-2M-97.45%4M98.06%-3M-276.53%-519M-300.37%-535M
Net investment purchase and sale -86.67%48M198.63%360M-154.23%-365M25.56%673M-78.57%24M107.77%615M-263.35%-459M422.22%493M234.67%536M131.82%112M
Net other investing changes --------------------111.68%25M-299.45%-731M-250.00%-3M--------
Cash from discontinued investing activities
Investing cash flow 209.47%2.71B321.15%876M114.04%208M-182.29%-1.48B-518.63%-996M1,621.21%502M-1,018.88%-1.31B168.78%326M13.22%-525M-61.00%-161M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,100.00%-20M100.22%1M-161.05%-464M419.33%760M-833.87%-455M---235M--1.27B--180M-1,134.78%-238M--62M
Net common stock issuance -34.05%-248M-41.22%-185M46.75%-131M64.30%-246M103.70%15M93.57%-11M110.12%17M-585.45%-267M-395.68%-689M-2,282.35%-405M
Cash dividends paid -1,040.58%-3.94B-29.70%-345M7.96%-266M0.69%-289M--0-5.88%-126M---------29.33%-291M-600.00%-14M
Net other financing activities 6,057.14%417M-75.00%-7M87.88%-4M-725.00%-33M1,006.25%145M-11,500.00%-114M-1,307.69%-157M4,750.00%93M---4M---16M
Cash from discontinued financing activities
Financing cash flow -497.21%-3.85B34.45%-645M-1,285.54%-984M106.23%83M18.16%-320M17.15%-517M364.02%932M-133.33%-12M-232.17%-1.33B-501.54%-391M
Net cash flow
Beginning cash position 76.49%2.76B79.22%1.56B8.88%871M-37.55%800M82.07%1.69B-14.48%1.96B33.84%1.4B-37.55%800M42.49%1.28B-7.12%926M
Current changes in cash -147.24%-565M83.72%1.2B585.26%651M120.13%95M-651.85%-812M275.34%391M-188.54%-85M353.59%601M-222.60%-472M-136.86%-108M
Effect of exchange rate changes -350.00%-9M-105.13%-2M262.50%39M-166.67%-24M83.33%-3M-141.67%-5M-450.00%-11M-400.00%-5M-200.00%-9M-100.00%-18M
End cash Position -20.83%2.18B76.49%2.76B79.22%1.56B8.88%871M8.88%871M82.07%1.69B-14.48%1.96B33.84%1.4B-37.55%800M-37.55%800M
Free cash flow -91.72%26M-63.06%314M-2.07%850M16.67%868M25.54%290M-0.36%278M-8.65%169M167.35%131M6.59%744M-8.70%231M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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