dormakaba Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is July - June.

Millions CHF. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	97.9	42.2	45.7	19.3	100.8
Depreciation & Amortization	76.1	102.8	115.2	219.9	63.1
Other Amortization	27.5	25.3	21.6	19.1	15.7
Loss (Gain) From Sale of Assets	-7.5	-5.5	-	-1.6	-0.6
Other Operating Activities	110.2	25.3	74.5	16.2	103.3
Change in Accounts Receivable	-17.6	-26.4	-4.4	-54.9	-29
Change in Inventory	-18.7	-14.3	16.8	-105.1	-1.1
Change in Accounts Payable	18.7	14.8	-5.9	8.5	36.2
Change in Other Net Operating Assets	-22.1	122	24.9	5.9	25.1
Operating Cash Flow	264.5	286.2	288.4	127.3	313.5
Operating Cash Flow Growth	-7.58%	-0.76%	126.55%	-59.39%	-4.45%
Capital Expenditures	-71.4	-61.6	-61.5	-52.7	-46.6
Sale of Property, Plant & Equipment	19.5	9.4	1.1	2.7	2.9
Cash Acquisitions	-2.7	-4.2	-12.3	-92.1	-18.6
Divestitures	-0.8	-0.1	-0.3	9.3	-0.9
Sale (Purchase) of Intangibles	-34.3	-36.6	-34.4	-22.8	-29.5
Investment in Securities	-0.1	11.9	-1.8	-0.3	-2.8
Other Investing Activities	-1.4	-0.4	-2.6	-3	-
Investing Cash Flow	-91.2	-81.6	-111.8	-158.9	-95.5
Short-Term Debt Issued	24.9	-	-	439	-
Long-Term Debt Issued	199.3	5.9	274.2	-	0.1
Total Debt Issued	224.2	5.9	274.2	439	0.1
Short-Term Debt Repaid	-	-110.8	-357.5	-	-128.1
Long-Term Debt Repaid	-0.9	-	-1.9	-341.2	-20
Total Debt Repaid	-0.9	-110.8	-359.4	-341.2	-148.1
Net Debt Issued (Repaid)	223.3	-104.9	-85.2	97.8	-148
Repurchase of Common Stock	-25.9	-	-1	-	-
Common Dividends Paid	-33.5	-39.8	-48.1	-52.2	-43.7
Other Financing Activities	-30.6	-33.2	-43.5	-46	-40.2
Financing Cash Flow	133.3	-177.9	-177.8	-0.4	-231.9
Foreign Exchange Rate Adjustments	-11.9	1.6	18.8	-32.6	26.2
Net Cash Flow	294.7	28.3	17.6	-64.6	12.3
Free Cash Flow	193.1	224.6	226.9	74.6	266.9
Free Cash Flow Growth	-14.03%	-1.01%	204.16%	-72.05%	-0.60%
Free Cash Flow Margin	6.73%	7.92%	7.96%	2.71%	10.68%
Free Cash Flow Per Share	4.57	5.31	5.39	1.78	6.39
Cash Interest Paid	28.4	37.2	34.1	21.6	19.9
Cash Income Tax Paid	63.8	60.6	42.3	40.3	52.1
Levered Free Cash Flow	184.5	227.2	239.68	112.54	197.94
Unlevered Free Cash Flow	205.69	250.51	265.61	125.48	210.13
Change in Working Capital	-39.7	96.1	31.4	-145.6	31.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.