Dsm-Firmenich Ag ADR (DSFIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,175,525 | 302,988 |
| Depreciation Amortization | 3,532,231 | 1,547,403 |
| Accounts receivable | -18,102 | -19,478 |
| Accounts payable and accrued liabilities | 5,657 | 104,964 |
| Other Working Capital | -237,594 | 214,256 |
| Other Operating Activity | -471,794 | -226,159 |
| Operating Cash Flow | $1,634,873 | $1,923,974 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -71,278 | 46,530 |
| PPE Investments | -638,110 | -677,395 |
| Net Acquisitions | 1,415,381 | 40,038 |
| Purchase Sale Intangibles | -153,870 | -128,770 |
| Other Investing Activity | -134,636 | 318,138 |
| Investing Cash Flow | $571,357 | $-272,689 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 837,236 | 901,389 |
| Debt Repayment | -633,584 | -674,148 |
| Common Stock Issued | 5,657 | 22,724 |
| Common Stock Repurchased | -1,336,183 | -763,963 |
| Dividend Paid | -812,345 | -721,761 |
| Other Financing Activity | -1,174,394 | -207,763 |
| Financing Cash Flow | $-3,113,613 | $-1,443,521 |
| Exchange Rate Effect | -81,461 | 20,560 |
| Beginning Cash Position | 3,017,444 | 2,657,638 |
| End Cash Position | 2,016,155 | 2,885,961 |
| Net Cash Flow | $-1,001,289 | $228,323 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,634,873 | 1,923,974 |
| Capital Expenditure | -710,519 | -697,955 |
| Free Cash Flow | 924,354 | 1,226,020 |