DSM Firmenich AG (DSM Firmenich AG) Net Change in Cash : $-327 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is DSM Firmenich AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DSM Firmenich AG's Net Change in Cash for the three months ended in Dec. 2023 was $-482 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-327 Mil.

DSM Firmenich AG Net Change in Cash Historical Data

The historical data trend for DSM Firmenich AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DSM Firmenich AG Net Change in Cash Chart

DSM Firmenich AG Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

1,264.83

-326.06

DSM Firmenich AG Quarterly Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	-	-812.90	2,079.45	154.93	-482.01

DSM Firmenich AG Net Change in Cash Calculation

DSM Firmenich AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1379.498	+	-791.712	+	-894.22	+	-19.629
	=	-326

DSM Firmenich AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1059.978 + -172.301 + -1368.593 + -1.091

= -482

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-327 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DSM Firmenich AG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of DSM Firmenich AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DSM Firmenich AG (DSM Firmenich AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSM Firmenich AG (OTCPK:DSFIY) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

DSMFF:USA DSFIR:Netherlands DSFIR:Mexico DSFIRa:UK 0AC9:UK ZX6:Germany DSFI:Austria

Address

Wurmisweg 576, Kaiseraugst, CHE, 4303

Website

https://www.dsm-firmenich.com/corporate/home.html

DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from animal feed to medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.

DSM Firmenich AG (DSM Firmenich AG) Headlines

From GuruFocus

Half Year 2023 DSM-Firmenich AG Earnings Call Transcript
By GuruFocus Research • 02-13-2024

Full Year 2023 DSM-Firmenich AG Earnings Call Transcript
By GuruFocus Research • 02-28-2024

Q2 2023 DSM-Firmenich AG Trading Statement Call Transcript
By GuruFocus Research • 02-13-2024