DKSH Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	195.4	214.8	182	201.1	223.9	157.1
Depreciation & Amortization	120.4	119.5	124.2	122.2	123.7	124.5
Other Amortization	3.4	3.4	4	4.3	4.5	4.7
Loss (Gain) From Sale of Assets	7.4	2.9	2.1	-1.3	-10.6	5.8
Asset Writedown & Restructuring Costs	3.7	3.7	3.9	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-32.5	-9.6
Loss (Gain) on Equity Investments	-2.1	-3.2	5.7	0.1	5.9	-3.8
Stock-Based Compensation	4	3.8	3.8	5.4	5.3	1.9
Other Operating Activities	45.3	18.9	19.5	4.6	5.2	23.1
Change in Accounts Receivable	28.3	-63.2	7.8	4.2	-51.2	113.9
Change in Inventory	-120.1	-133.1	16.5	-132.6	-4.6	21
Change in Accounts Payable	35	193.6	31.6	113.2	125.9	-113.3
Operating Cash Flow	322.5	362.9	393.1	321.9	393.2	325.3
Operating Cash Flow Growth	-12.55%	-7.68%	22.12%	-18.13%	20.87%	10.57%
Capital Expenditures	-35	-33.7	-30.7	-36.6	-44.8	-31.2
Sale of Property, Plant & Equipment	2.9	3.9	1.7	4.3	4.6	3.1
Cash Acquisitions	-34.4	-34.5	-62.1	-433.6	-91.5	-63.7
Divestitures	8.4	-	-0.7	-	-	-5.5
Sale (Purchase) of Intangibles	-7.3	-7.9	-21.6	-48.3	-10.2	-4.3
Investment in Securities	-	-3.4	-3.1	1.1	-	-5.4
Investing Cash Flow	-65.4	-75.6	-116.5	-513.1	-147.9	-102.9
Long-Term Debt Issued	-	536.6	818.7	961.8	522.9	460.5
Long-Term Debt Repaid	-	-747.1	-853	-641.4	-624.5	-449.9
Net Debt Issued (Repaid)	-92.2	-210.5	-34.3	320.4	-101.6	10.6
Repurchase of Common Stock	-2.9	-3.1	-6.2	-6.3	-7.3	-2
Common Dividends Paid	-152.6	-146.1	-139.6	-133.2	-126.8	-123.6
Other Financing Activities	-4.8	-4.5	-5.1	1.1	-3.8	1.3
Financing Cash Flow	-252.5	-364.2	-185.2	182	-239.5	-113.7
Foreign Exchange Rate Adjustments	-24.1	-1.2	-40.6	-28.1	-12.9	-20.5
Net Cash Flow	-19.5	-78.1	50.8	-37.3	-7.1	88.2
Free Cash Flow	287.5	329.2	362.4	285.3	348.4	294.1
Free Cash Flow Growth	-14.28%	-9.16%	27.02%	-18.11%	18.46%	18.11%
Free Cash Flow Margin	2.57%	2.96%	3.27%	2.52%	3.13%	2.73%
Free Cash Flow Per Share	4.41	5.06	5.57	4.38	5.35	4.52
Cash Interest Paid	29.1	31.9	37.7	24.9	21.4	22.3
Cash Income Tax Paid	75.8	74.7	81.2	81.7	73.8	61.2
Levered Free Cash Flow	278.76	231.18	395.94	181.99	320.78	304.45
Unlevered Free Cash Flow	313.14	251.3	420	198.24	334.28	318.64
Change in Working Capital	-56.8	-2.7	55.9	-15.2	70.1	21.6

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