Dsm-Firmenich Ag ADR (DSFIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,175,525 | 614,143 | 302,988 |
| Depreciation Amortization | 3,532,231 | 682,255 | 1,547,403 |
| Other Working Capital | -237,594 | -731,069 | 214,256 |
| Other Operating Activity | -484,239 | -233,851 | -140,673 |
| Operating Cash Flow | $1,634,873 | $331,478 | $1,923,974 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 6,811 | N/A |
| PPE Investments | -638,110 | N/A | -677,395 |
| Net Acquisitions | 1,415,381 | 1,521,168 | 40,038 |
| Purchase Sale Intangibles | N/A | -455,215 | N/A |
| Other Investing Activity | -205,914 | -429,105 | 364,668 |
| Investing Cash Flow | $571,357 | $1,098,874 | $-272,689 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 271,313 | N/A |
| Common Stock Repurchased | N/A | -459,756 | N/A |
| Dividend Paid | -812,345 | -809,398 | -721,761 |
| Other Financing Activity | -2,301,268 | -182,767 | -721,760 |
| Financing Cash Flow | $-3,113,613 | $-1,180,608 | $-1,443,521 |
| Exchange Rate Effect | -93,906 | -74,923 | 20,560 |
| Beginning Cash Position | 3,017,444 | 3,027,578 | 2,657,638 |
| End Cash Position | 2,016,155 | 3,202,399 | 2,885,961 |
| Net Cash Flow | $-1,001,289 | $174,821 | $228,323 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,634,873 | 331,478 | 1,923,974 |
| Free Cash Flow | 1,634,873 | 331,478 | 1,923,974 |