DSM-Firmenich
DSFIR
Last Price
52 Week Range
€56.58 - €99.92
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
DSM-Firmenich Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.25B | €2.245B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €198M | €-210M | ||||||||||||
| €1.33B | €-0.647B | ||||||||||||
| €1.778B | €1.388B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-764M | €-764M | ||||||||||||
| €0.03B | €1.251B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €482M | €-95M | ||||||||||||
| €-252M | €392M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €248M | €239M | ||||||||||||
| €-0.685B | €-1.176B | ||||||||||||
| €-667M | €-718M | ||||||||||||
| €-230M | €-927M | ||||||||||||
| €-1.334B | €-2.582B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.456B | €2.667B | ||||||||||||
| €211M | €-885M | ||||||||||||
| €2.667B | €1.782B | ||||||||||||
| €1.778B | €1.388B | ||||||||||||
| €-764M | €-764M | ||||||||||||
| €1.014B | €0.624B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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