dormakaba Holding AG (DRRKF)
OTCMKTS · Delayed Price · Currency is USD
79.30
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
dormakaba Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 88 | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 |
Depreciation & Amortization | 77.6 | 76.1 | 102.8 | 115.2 | 219.9 | 63.1 |
Other Amortization | 27.5 | 27.5 | 25.3 | 21.6 | 19.1 | 15.7 |
Loss (Gain) From Sale of Assets | -0.7 | -7.5 | -5.5 | - | -1.6 | -0.6 |
Other Operating Activities | 102.8 | 110.2 | 25.3 | 74.5 | 16.2 | 103.3 |
Change in Accounts Receivable | -10.4 | -17.6 | -26.4 | -4.4 | -54.9 | -29 |
Change in Inventory | 13.5 | -18.7 | -14.3 | 16.8 | -105.1 | -1.1 |
Change in Accounts Payable | -5.7 | 18.7 | 14.8 | -5.9 | 8.5 | 36.2 |
Change in Other Net Operating Assets | -72.2 | -22.1 | 122 | 24.9 | 5.9 | 25.1 |
Operating Cash Flow | 220.4 | 264.5 | 286.2 | 288.4 | 127.3 | 313.5 |
Operating Cash Flow Growth | -20.35% | -7.58% | -0.76% | 126.55% | -59.39% | -4.45% |
Capital Expenditures | -78.4 | -71.4 | -61.6 | -61.5 | -52.7 | -46.6 |
Sale of Property, Plant & Equipment | 6.4 | 19.5 | 9.4 | 1.1 | 2.7 | 2.9 |
Cash Acquisitions | -15.2 | -2.7 | -4.2 | -12.3 | -92.1 | -18.6 |
Divestitures | 0.6 | -0.8 | -0.1 | -0.3 | 9.3 | -0.9 |
Sale (Purchase) of Intangibles | -41.4 | -34.3 | -36.6 | -34.4 | -22.8 | -29.5 |
Investment in Securities | -5.7 | -0.1 | 11.9 | -1.8 | -0.3 | -2.8 |
Other Investing Activities | -1.4 | -1.4 | -0.4 | -2.6 | -3 | - |
Investing Cash Flow | -135.1 | -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 | 324 | 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 | -319.3 | -0.9 | -110.8 | -359.4 | -341.2 | -148.1 |
Net Debt Issued (Repaid) | 4.7 | 223.3 | -104.9 | -85.2 | 97.8 | -148 |
Repurchase of Common Stock | -22.8 | -25.9 | - | -1 | - | - |
Common Dividends Paid | -38.4 | -33.5 | -39.8 | -48.1 | -52.2 | -43.7 |
Other Financing Activities | -28.5 | -30.6 | -33.2 | -43.5 | -46 | -40.2 |
Financing Cash Flow | -85 | 133.3 | -177.9 | -177.8 | -0.4 | -231.9 |
Foreign Exchange Rate Adjustments | -17.7 | -11.9 | 1.6 | 18.8 | -32.6 | 26.2 |
Net Cash Flow | -17.4 | 294.7 | 28.3 | 17.6 | -64.6 | 12.3 |
Free Cash Flow | 142 | 193.1 | 224.6 | 226.9 | 74.6 | 266.9 |
Free Cash Flow Growth | -32.80% | -14.03% | -1.01% | 204.16% | -72.05% | -0.60% |
Free Cash Flow Margin | 5.05% | 6.73% | 7.92% | 7.96% | 2.71% | 10.68% |
Free Cash Flow Per Share | 3.37 | 4.57 | 5.31 | 5.39 | 1.78 | 6.39 |
Cash Interest Paid | 25 | 28.4 | 37.2 | 34.1 | 21.6 | 19.9 |
Cash Income Tax Paid | 65.8 | 63.8 | 60.6 | 42.3 | 40.3 | 52.1 |
Levered Free Cash Flow | 97.88 | 184.5 | 227.2 | 239.68 | 112.54 | 197.94 |
Unlevered Free Cash Flow | 119.56 | 205.69 | 250.51 | 265.61 | 125.48 | 210.13 |
Change in Working Capital | -74.8 | -39.7 | 96.1 | 31.4 | -145.6 | 31.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.