DSM Total Cash From Operating Activities from 2010 to 2026

DSFIR Stock   60.54  0.34  0.56%   
DSM Firmenich's Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Total Cash From Operating Activities is expected to dwindle to about 1.3 B. From 2010 to 2026 DSM Firmenich Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  1,169,306,335 and r-squared of  0.44. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2013-03-31
Previous Quarter
146 M
Current Value
146 M
Quarterly Volatility
153.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DSM Firmenich financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DSM Firmenich's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Selling General Administrative of 665.9 M or Selling And Marketing Expenses of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0423 or PTB Ratio of 0.93. DSM financial statements analysis is a perfect complement when working with DSM Firmenich Valuation or Volatility modules.
  
This module can also supplement various DSM Firmenich Technical models . Check out the analysis of DSM Firmenich Correlation against competitors.
Analyzing DSM Firmenich's Total Cash From Operating Activities over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Total Cash From Operating Activities has evolved provides context for assessing DSM Firmenich's current valuation and future prospects.

Latest DSM Firmenich's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of DSM Firmenich AG over the last few years. It is DSM Firmenich's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DSM Firmenich's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

DSM Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,169,306,335
Geometric Mean1,136,606,002
Coefficient Of Variation24.40
Mean Deviation245,971,413
Median1,018,000,000
Standard Deviation285,308,049
Sample Variance81400.7T
Range1.1B
R-Value0.66
Mean Square Error48614.1T
R-Squared0.44
Significance0
Slope37,482,014
Total Sum of Squares1302410.9T

DSM Total Cash From Operating Activities History

20261.3 B
20251.4 B
20241.8 B
20231.3 B
2022923 M
20211.4 B
20201.5 B

About DSM Firmenich Financial Statements

DSM Firmenich stakeholders use historical fundamental indicators, such as DSM Firmenich's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although DSM Firmenich investors may analyze each financial statement separately, they are all interrelated. For example, changes in DSM Firmenich's assets and liabilities are reflected in the revenues and expenses on DSM Firmenich's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DSM Firmenich AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities1.4 B1.3 B

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DSM Firmenich financial ratios help investors to determine whether DSM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DSM with respect to the benefits of owning DSM Firmenich security.