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RDSMY Koninklijke DSM N.V. Sponsored ADR

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33.850
0.0000.00%

15min DelayClose Nov 11 16:00 ET

23.42BMarket Cap20.09P/E (TTM)

Koninklijke DSM N.V. Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-19.09%407M

Deferred tax

89.92%245M

-15.13%129M

-10.05%197M

----

-21.65%152M

--219M

----

Other non cash items

4.92%128M

248.57%122M

----

326.92%59M

-76.03%35M

----

Change In working capital

-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

72.69%-74M

-Change in receivables

-4,750.00%-194M

-106.78%-4M

----

179.73%59M

----

-Change in inventory

-797.22%-323M

-131.58%-36M

----

168.67%114M

----

-Change in other current assets

129.41%39M

126.15%17M

----

-912.50%-65M

----

Cash from discontinued investing activities

Operating cash flow

-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

58.55%306M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

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

7.75%-119M

Net PPE purchase and sale

2,600.00%27M

-83.33%1M

----

-66.67%6M

----

Net intangibles purchase and sale

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

85.71%-2M

Net business purchase and sale

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

3,825.00%157M

Net investment purchase and sale

-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

640.38%281M

Net other investing changes

----

111.68%25M

-299.45%-731M

-250.00%-3M

----

-648.72%-214M

-916.67%-183M

Cash from discontinued investing activities

Investing cash flow

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

164.71%143M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-161.05%-464M

419.33%760M

-833.87%-455M

---235M

--1.27B

--180M

-1,134.78%-238M

--62M

----

Net common stock issuance

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

-100.00%-168M

Cash dividends paid

7.96%-266M

0.69%-289M

--0

-5.88%-126M

----

-29.33%-291M

-600.00%-14M

-41.67%-119M

----

Net other financing activities

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

-35.00%13M

Cash from discontinued financing activities

Financing cash flow

-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

-57.59%-353M

Net cash flow

Beginning cash position

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

-48.87%1.04B

Current changes in cash

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

138.10%96M

Effect of exchange rate changes

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

90.48%-2M

End cash Position

79.22%1.56B

8.88%871M

82.07%1.69B

-14.48%1.96B

33.84%1.4B

-37.55%800M

-7.12%926M

25.67%2.29B

Free cash flow

-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

270.00%185M

Currency Unit

EUR

	(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	(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-19.09%407M
Deferred tax	89.92%245M	-15.13%129M	-10.05%197M	----	----	----	-21.65%152M	--219M	----	----
Other non cash items	4.92%128M	248.57%122M	----	----	----	326.92%59M	-76.03%35M	----	----	----
Change In working capital	-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	72.69%-74M
-Change in receivables	-4,750.00%-194M	-106.78%-4M	----	----	----	----	179.73%59M	----	----	----
-Change in inventory	-797.22%-323M	-131.58%-36M	----	----	----	----	168.67%114M	----	----	----
-Change in other current assets	129.41%39M	126.15%17M	----	----	----	----	-912.50%-65M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	58.55%306M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	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	7.75%-119M
Net PPE purchase and sale	2,600.00%27M	-83.33%1M	----	----	----	----	-66.67%6M	----	----	----
Net intangibles purchase and sale	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	85.71%-2M
Net business purchase and sale	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	3,825.00%157M
Net investment purchase and sale	-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	640.38%281M
Net other investing changes	----	----	----	111.68%25M	-299.45%-731M	-250.00%-3M	----	----	-648.72%-214M	-916.67%-183M
Cash from discontinued investing activities
Investing cash flow	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	164.71%143M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-161.05%-464M	419.33%760M	-833.87%-455M	---235M	--1.27B	--180M	-1,134.78%-238M	--62M	----	----
Net common stock issuance	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	-100.00%-168M
Cash dividends paid	7.96%-266M	0.69%-289M	--0	-5.88%-126M	----	----	-29.33%-291M	-600.00%-14M	-41.67%-119M	----
Net other financing activities	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	-35.00%13M
Cash from discontinued financing activities
Financing cash flow	-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	-57.59%-353M
Net cash flow
Beginning cash position	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	-48.87%1.04B
Current changes in cash	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	138.10%96M
Effect of exchange rate changes	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	90.48%-2M
End cash Position	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	25.67%2.29B
Free cash flow	-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	270.00%185M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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