Koninklijke DSM N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
269
99
92
629
1,781
1,079
Depreciation, Depletion & Amortization
555
531
493
460
464
469
Other Funds
36
17
1
6
25
44
Funds from Operations
976
688
615
1,148
1,132
1,592
Changes in Working Capital
87
74
12
89
237
238
Net Operating Cash Flow
889
614
603
1,059
895
1,354
Capital Expenditures
735
653
543
495
555
Sale of Fixed Assets & Businesses
76
91
307
91
1,536
Purchase/Sale of Investments
11
19
54
936
33
Net Investing Cash Flow
1,170
623
485
1,386
655
Cash Dividends Paid - Total
160
175
174
190
200
Issuance/Reduction of Debt, Net
10
238
119
584
794
Net Financing Cash Flow
62
117
137
264
1,209
Net Change in Cash
345
101
4
61
295
Free Cash Flow
239
58
145
646
446
Deferred Taxes & Investment Tax Credit
-
-
-
33
34
-
Net Assets from Acquisitions
509
7
222
-
263
Other Sources
17
-
27
-
91
Change in Capital Stock
72
163
83
136
190
Exchange Rate Effect
2
25
15
2
46
Other Uses
30
35
-
46
121
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