dormakaba Holding AG (LON:0QMS)
London · Delayed Price · Currency is GBP · Price in CHF 739.50
-6.04 (-0.81%)
At close: Sep 16, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 | Upgrade |
Depreciation & Amortization | 76.1 | 102.8 | 115.2 | 219.9 | 63.1 | Upgrade |
Other Amortization | 27.5 | 25.3 | 21.6 | 19.1 | 15.7 | Upgrade |
Loss (Gain) From Sale of Assets | -7.5 | -5.5 | - | -1.6 | -0.6 | Upgrade |
Other Operating Activities | 110.2 | 25.3 | 74.5 | 16.2 | 103.3 | Upgrade |
Change in Accounts Receivable | -17.6 | -26.4 | -4.4 | -54.9 | -29 | Upgrade |
Change in Inventory | -18.7 | -14.3 | 16.8 | -105.1 | -1.1 | Upgrade |
Change in Accounts Payable | 18.7 | 14.8 | -5.9 | 8.5 | 36.2 | Upgrade |
Change in Other Net Operating Assets | -22.1 | 122 | 24.9 | 5.9 | 25.1 | Upgrade |
Operating Cash Flow | 264.5 | 286.2 | 288.4 | 127.3 | 313.5 | Upgrade |
Operating Cash Flow Growth | -7.58% | -0.76% | 126.55% | -59.39% | -4.45% | Upgrade |
Capital Expenditures | -71.4 | -61.6 | -61.5 | -52.7 | -46.6 | Upgrade |
Sale of Property, Plant & Equipment | 19.5 | 9.4 | 1.1 | 2.7 | 2.9 | Upgrade |
Cash Acquisitions | -2.7 | -4.2 | -12.3 | -92.1 | -18.6 | Upgrade |
Divestitures | -0.8 | -0.1 | -0.3 | 9.3 | -0.9 | Upgrade |
Sale (Purchase) of Intangibles | -34.3 | -36.6 | -34.4 | -22.8 | -29.5 | Upgrade |
Investment in Securities | -0.1 | 11.9 | -1.8 | -0.3 | -2.8 | Upgrade |
Other Investing Activities | -1.4 | -0.4 | -2.6 | -3 | - | Upgrade |
Investing Cash Flow | -91.2 | -81.6 | -111.8 | -158.9 | -95.5 | Upgrade |
Short-Term Debt Issued | 24.9 | - | - | 439 | - | Upgrade |
Long-Term Debt Issued | 199.3 | 5.9 | 274.2 | - | 0.1 | Upgrade |
Total Debt Issued | 224.2 | 5.9 | 274.2 | 439 | 0.1 | Upgrade |
Short-Term Debt Repaid | - | -110.8 | -357.5 | - | -128.1 | Upgrade |
Long-Term Debt Repaid | -0.9 | - | -1.9 | -341.2 | -20 | Upgrade |
Total Debt Repaid | -0.9 | -110.8 | -359.4 | -341.2 | -148.1 | Upgrade |
Net Debt Issued (Repaid) | 223.3 | -104.9 | -85.2 | 97.8 | -148 | Upgrade |
Repurchase of Common Stock | -25.9 | - | -1 | - | - | Upgrade |
Common Dividends Paid | -33.5 | -39.8 | -48.1 | -52.2 | -43.7 | Upgrade |
Other Financing Activities | -30.6 | -33.2 | -43.5 | -46 | -40.2 | Upgrade |
Financing Cash Flow | 133.3 | -177.9 | -177.8 | -0.4 | -231.9 | Upgrade |
Foreign Exchange Rate Adjustments | -11.9 | 1.6 | 18.8 | -32.6 | 26.2 | Upgrade |
Net Cash Flow | 294.7 | 28.3 | 17.6 | -64.6 | 12.3 | Upgrade |
Free Cash Flow | 193.1 | 224.6 | 226.9 | 74.6 | 266.9 | Upgrade |
Free Cash Flow Growth | -14.03% | -1.01% | 204.16% | -72.05% | -0.60% | Upgrade |
Free Cash Flow Margin | 6.73% | 7.92% | 7.96% | 2.71% | 10.68% | Upgrade |
Free Cash Flow Per Share | 45.70 | 53.13 | 53.88 | 17.79 | 63.87 | Upgrade |
Cash Interest Paid | 28.4 | 37.2 | 34.1 | 21.6 | 19.9 | Upgrade |
Cash Income Tax Paid | 63.8 | 60.6 | 42.3 | 40.3 | 52.1 | Upgrade |
Levered Free Cash Flow | 184.5 | 227.2 | 239.68 | 112.54 | 197.94 | Upgrade |
Unlevered Free Cash Flow | 205.69 | 250.51 | 265.61 | 125.48 | 210.13 | Upgrade |
Change in Working Capital | -39.7 | 96.1 | 31.4 | -145.6 | 31.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.