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KDSKF KONINKLIJKE DSM NV

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  • 35.000
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
234.38MMarket Cap3.35P/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, 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
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
8.05%416M
Deferred tax
-22.45%190M
89.92%245M
-15.13%129M
-10.05%197M
----
----
----
-21.65%152M
--219M
----
Other non cash items
-23.44%98M
4.92%128M
248.57%122M
----
----
----
326.92%59M
-76.03%35M
----
----
Change In working capital
-223.17%-530M
-568.57%-164M
169.23%35M
-15.00%187M
6.25%34M
-16.22%-86M
39.39%-100M
104.66%13M
30.18%220M
-42.86%32M
-Change in receivables
31.44%-133M
-4,750.00%-194M
-106.78%-4M
----
----
----
----
179.73%59M
----
----
-Change in inventory
-36.84%-442M
-797.22%-323M
-131.58%-36M
----
----
----
----
168.67%114M
----
----
-Change in other current assets
-197.44%-38M
129.41%39M
126.15%17M
----
----
----
----
-912.50%-65M
----
----
Cash from discontinued investing activities
Operating cash flow
-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
0.93%434M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-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
10.65%-151M
Net PPE purchase and sale
-37.04%17M
2,600.00%27M
-83.33%1M
----
----
----
----
-66.67%6M
----
----
Net intangibles purchase and sale
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
-300.00%-4M
Net business purchase and sale
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
566.67%14M
Net investment purchase and sale
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
4,833.33%296M
Net other investing changes
----
----
----
----
111.68%25M
-299.45%-731M
-250.00%-3M
----
----
-648.72%-214M
Cash from discontinued investing activities
Investing cash flow
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
76.60%-33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-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
-297.67%-171M
Cash dividends paid
-29.70%-345M
7.96%-266M
0.69%-289M
--0
-5.88%-126M
----
----
-29.33%-291M
-600.00%-14M
-41.67%-119M
Net other financing activities
-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
-93.33%1M
Cash from discontinued financing activities
Financing cash flow
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
-395.24%-624M
Net cash flow
Beginning cash position
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
25.67%2.29B
Current changes in cash
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
-236.81%-223M
Effect of exchange rate changes
-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
-42.86%12M
End cash Position
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
-7.12%926M
Free cash flow
-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
7.31%279M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.08%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%-475M8.05%416M
Deferred tax -22.45%190M89.92%245M-15.13%129M-10.05%197M-------------21.65%152M--219M----
Other non cash items -23.44%98M4.92%128M248.57%122M------------326.92%59M-76.03%35M--------
Change In working capital -223.17%-530M-568.57%-164M169.23%35M-15.00%187M6.25%34M-16.22%-86M39.39%-100M104.66%13M30.18%220M-42.86%32M
-Change in receivables 31.44%-133M-4,750.00%-194M-106.78%-4M----------------179.73%59M--------
-Change in inventory -36.84%-442M-797.22%-323M-131.58%-36M----------------168.67%114M--------
-Change in other current assets -197.44%-38M129.41%39M126.15%17M-----------------912.50%-65M--------
Cash from discontinued investing activities
Operating cash flow -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%444M0.93%434M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -12.98%-644M6.40%-570M2.87%-609M-1.93%-211M17.88%-124M-2.52%-122M-1.33%-152M6.84%-627M-1.97%-207M10.65%-151M
Net PPE purchase and sale -37.04%17M2,600.00%27M-83.33%1M-----------------66.67%6M--------
Net intangibles purchase and sale 0.00%-7M58.82%-7M-21.43%-17M50.00%-3M0.00%-4M-200.00%-6M-100.00%-4M30.00%-14M-200.00%-6M-300.00%-4M
Net business purchase and sale 18.86%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%-535M566.67%14M
Net investment purchase and sale 198.63%360M-154.23%-365M25.56%673M-78.57%24M107.77%615M-263.35%-459M422.22%493M234.67%536M131.82%112M4,833.33%296M
Net other investing changes ----------------111.68%25M-299.45%-731M-250.00%-3M---------648.72%-214M
Cash from discontinued investing activities
Investing cash flow 321.15%876M114.04%208M-182.29%-1.48B-518.63%-996M1,621.21%502M-1,018.88%-1.31B168.78%326M13.22%-525M-61.00%-161M76.60%-33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 100.22%1M-161.05%-464M419.33%760M-833.87%-455M---235M--1.27B--180M-1,134.78%-238M--62M----
Net common stock issuance -41.22%-185M46.75%-131M64.30%-246M103.70%15M93.57%-11M110.12%17M-585.45%-267M-395.68%-689M-2,282.35%-405M-297.67%-171M
Cash dividends paid -29.70%-345M7.96%-266M0.69%-289M--0-5.88%-126M---------29.33%-291M-600.00%-14M-41.67%-119M
Net other financing activities -75.00%-7M87.88%-4M-725.00%-33M1,006.25%145M-11,500.00%-114M-1,307.69%-157M4,750.00%93M---4M---16M-93.33%1M
Cash from discontinued financing activities
Financing cash flow 34.45%-645M-1,285.54%-984M106.23%83M18.16%-320M17.15%-517M364.02%932M-133.33%-12M-232.17%-1.33B-501.54%-391M-395.24%-624M
Net cash flow
Beginning cash position 79.22%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%926M25.67%2.29B
Current changes in cash 83.72%1.2B585.26%651M120.13%95M-651.85%-812M275.34%391M-188.54%-85M353.59%601M-222.60%-472M-136.86%-108M-236.81%-223M
Effect of exchange rate changes -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-42.86%12M
End cash Position 76.49%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-7.12%926M
Free cash flow -63.06%314M-2.07%850M16.67%868M25.54%290M-0.36%278M-8.65%169M167.35%131M6.59%744M-8.70%231M7.31%279M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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