Koninklijke DSM N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Koninklijke DSM N.V. generated cash of $1,427,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$984,000,000 last year. Net change in cash is therefore $690,000,000.
Cash Flow
| 2012 | 730M | -1.85B | 171M |
|---|---|---|---|
| 2013 | 889M | -1.17B | -62M |
| 2014 | 808M | -515M | -419M |
| 2015 | 696M | -275M | -440M |
| 2016 | 1.01B | -1.19B | 113M |
| 2017 | 996M | 689M | -1.34B |
| 2018 | 1.39B | -605M | -401M |
| 2019 | 1.38B | -525M | -1.33B |
| 2020 | 1.49B | -1.48B | 83M |
| 2021 | 1.42B | 208M | -984M |
RDSMY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 871M | 800M | 1.28B | 899M | 604M | 665M | 669M | 770M | 1.12B | 2.05B |
Operating activities | ||||||||||
Net income | 1.67B | 506M | 758M | 1.07B | 1.76B | 621M | 88M | 145M | 271M | 288M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 681M | 740M | 632M | 509M | 502M | 489M | 520M | 549M | 555M | 500M |
Stock-based compensation expense | 22M | 29M | 34M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 22M | 29M | 34M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -323M | -36M | 114M | -166M | -201M | -138M | 45M | -8M | -95M | -140M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.42B | 1.49B | 1.38B | 1.39B | 996M | 1.01B | 696M | 808M | 889M | 730M |
Investing activities | ||||||||||
Purchases Of Investments | -2.11B | -488M | -1.24B | -1.62B | -1.43B | -971M | -190M | -35M | -39M | -12M |
Investments In Property Plant And Equipment | -577M | -626M | -641M | -693M | -555M | -495M | -543M | -653M | -735M | -604M |
Acquisitions Net | 1.08B | -1.53B | -519M | 294M | 1.28B | 84M | 211M | 71M | -437M | -1.25B |
Cash generated by investing activities | 208M | -1.48B | -525M | -605M | 689M | -1.19B | -275M | -515M | -1.17B | -1.85B |
Financing activities | ||||||||||
Common Stock Issued | 34M | 63M | 180M | 97M | 107M | 137M | 39M | 26M | 145M | 90M |
Payments for dividends | -266M | -289M | -291M | -225M | -200M | -190M | -174M | -175M | -160M | -210M |
Repurchases of common stock | -165M | -309M | -869M | -236M | -297M | -273M | -122M | -189M | -73M | 0 |
Repayments of term debt | -513M | -363M | 0 | -12M | 0 | -165M | 0 | -544M | -391M | -114M |
Cash used in financing activities | -984M | 83M | -1.33B | -401M | -1.34B | 113M | -440M | -419M | -62M | 171M |
Net Change In Cash | 690M | 71M | -481M | 382M | 295M | -61M | -4M | -101M | -345M | -937M |
Cash at end of period | 1.56B | 871M | 800M | 1.28B | 899M | 604M | 665M | 669M | 776M | 1.12B |