Dottikon ES Holding AG (LON:0ACK)

Dottikon ES Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	105.58	80.63	87.71	59.29	52.32
Depreciation & Amortization	21.7	20.42	20.39	20.92	18.87
Other Amortization	0.34	0.22	0.19	0.2	0.27
Loss (Gain) on Equity Investments	-0.21	-0.01	-0.26	-0.42	0.02
Other Operating Activities	3.12	2.04	0.72	-0.68	1.86
Change in Accounts Receivable	-49.5	16.27	-1.2	-19.16	-15.03
Change in Inventory	-26.2	-0.67	-24.17	-41.14	-23.14
Change in Accounts Payable	3.15	0.11	-1.9	3.36	-1.38
Change in Other Net Operating Assets	37.69	-16.34	8.06	13.84	26.2
Operating Cash Flow	95.67	102.67	89.53	36.21	60
Operating Cash Flow Growth	-6.82%	14.68%	147.23%	-39.64%	37.29%
Capital Expenditures	-126.3	-158.98	-136.19	-79.06	-52.35
Sale of Property, Plant & Equipment	0.02	-	0	-	0.02
Sale (Purchase) of Intangibles	-0.76	-1.14	-0.2	-0.03	-0.03
Investment in Securities	-29.94	10	34.88	0.08	-65
Investing Cash Flow	-156.98	-150.11	-101.5	-79.01	-117.36
Long-Term Debt Issued	30	40	60	-	-
Net Debt Issued (Repaid)	30	40	60	-	-
Issuance of Common Stock	-	-	-	-	203.62
Other Financing Activities	-1.21	-0.92	-0.3	-	-4.04
Financing Cash Flow	28.79	39.08	59.7	-	199.59
Foreign Exchange Rate Adjustments	-0.31	-0.27	-0.45	-0.41	0.09
Net Cash Flow	-32.83	-8.63	47.28	-43.2	142.31
Free Cash Flow	-30.64	-56.3	-46.66	-42.84	7.65
Free Cash Flow Margin	-7.80%	-16.91%	-14.32%	-17.00%	3.50%
Free Cash Flow Per Share	-2.22	-4.08	-3.38	-3.10	0.61
Cash Interest Paid	1.22	0.94	0.47	0.39	0.02
Cash Income Tax Paid	11.91	10.36	8.85	8.88	7.1
Levered Free Cash Flow	-82.52	-55.85	-35.39	-44.85	-10.44
Unlevered Free Cash Flow	-81.76	-55.27	-35.2	-44.85	-10.44
Change in Net Working Capital	53.25	-27.22	-21.44	31.4	15.94

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.