Dätwyler Holding AG (SWX: DAE)
Switzerland
· Delayed Price · Currency is CHF 133.00
-0.40 (-0.30%)
Nov 20, 2024, 5:30 PM CET
Dätwyler 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.3 | 66.8 | 104.8 | 194 | -346.3 | -86.6 | Upgrade
|
| Depreciation & Amortization | 76.4 | 74.2 | 70.1 | 60.7 | 57.1 | 61.2 | Upgrade
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| Other Amortization | 6 | 6 | 5 | 5.3 | 5.3 | 7.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.7 | 0.5 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.7 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.7 | 2.7 | 2.2 | 2.4 | 3 | 2.4 | Upgrade
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| Other Operating Activities | -3.1 | 30.7 | 18.5 | 0.5 | 14.1 | 21.2 | Upgrade
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| Change in Accounts Receivable | 6.7 | 6.7 | -45.1 | -10.5 | -24.5 | 5.2 | Upgrade
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| Change in Inventory | 29.7 | 29.7 | -38.9 | -40.6 | -5.7 | -3.4 | Upgrade
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| Change in Accounts Payable | -8.9 | -8.9 | 8.1 | 16 | 6.3 | -6 | Upgrade
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| Change in Other Net Operating Assets | 2.6 | -12.9 | -6.8 | 14.8 | 11 | 4.5 | Upgrade
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| Operating Cash Flow | 185.3 | 194.9 | 118.6 | 183.5 | 185.3 | 174.8 | Upgrade
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| Operating Cash Flow Growth | 3.81% | 64.33% | -35.37% | -0.97% | 6.01% | 7.31% | Upgrade
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| Capital Expenditures | -37.7 | -51.8 | -90 | -103.7 | -79.7 | -91.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 0.8 | 3.4 | 0.5 | 2.3 | Upgrade
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| Cash Acquisitions | -0.2 | -0.5 | -661.8 | -0.4 | - | -0.1 | Upgrade
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| Divestitures | - | - | - | - | 19.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.7 | -7.7 | -10.2 | -7.6 | -9.5 | -14.3 | Upgrade
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| Investment in Securities | -0.2 | -0.2 | 59.7 | -60.7 | -0.2 | 2.1 | Upgrade
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| Other Investing Activities | -0.2 | - | - | 145.9 | - | - | Upgrade
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| Investing Cash Flow | -44 | -58.2 | -701.5 | -23.1 | -69.6 | -101.6 | Upgrade
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| Short-Term Debt Issued | - | 44 | 155 | 0.4 | 1.5 | 68.6 | Upgrade
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| Long-Term Debt Issued | - | - | 387.2 | - | - | - | Upgrade
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| Total Debt Issued | 164.7 | 44 | 542.2 | 0.4 | 1.5 | 68.6 | Upgrade
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| Short-Term Debt Repaid | - | -93.7 | - | -55 | -80.9 | -64.3 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.1 | -0.7 | -1.2 | Upgrade
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| Total Debt Repaid | -238.3 | -93.7 | - | -55.1 | -81.6 | -65.5 | Upgrade
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| Net Debt Issued (Repaid) | -73.6 | -49.7 | 542.2 | -54.7 | -80.1 | 3.1 | Upgrade
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| Repurchase of Common Stock | -2.5 | -4.2 | -5.5 | -3.9 | -1.6 | -1.3 | Upgrade
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| Common Dividends Paid | -54.4 | -54.4 | -71.4 | -54.4 | -51 | -51 | Upgrade
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| Other Financing Activities | -0.1 | -1.4 | 1.5 | - | - | - | Upgrade
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| Financing Cash Flow | -130.6 | -109.7 | 466.8 | -113 | -132.7 | -49.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | -5.9 | -2.2 | 2.7 | -5.4 | -2.9 | Upgrade
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| Net Cash Flow | 9.2 | 21.1 | -118.3 | 50.1 | -22.4 | 21.1 | Upgrade
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| Free Cash Flow | 147.6 | 143.1 | 28.6 | 79.8 | 105.6 | 83.2 | Upgrade
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| Free Cash Flow Growth | 43.72% | 400.35% | -64.16% | -24.43% | 26.92% | 232.80% | Upgrade
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| Free Cash Flow Margin | 13.16% | 12.43% | 2.49% | 8.42% | 12.83% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 8.68 | 8.42 | 1.68 | 4.69 | 6.21 | 4.89 | Upgrade
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| Cash Interest Paid | 14.9 | 14.9 | 4.7 | 1.4 | 1.5 | 1.8 | Upgrade
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| Cash Income Tax Paid | 30.7 | 30.7 | 28.3 | 33.4 | 25.9 | 34.6 | Upgrade
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| Levered Free Cash Flow | 140.83 | 119.34 | -50.1 | 31.9 | 39.53 | 161.7 | Upgrade
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| Unlevered Free Cash Flow | 148.14 | 128.46 | -44.85 | 33.34 | 45.09 | 165.95 | Upgrade
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| Change in Net Working Capital | -28.9 | -29.8 | 115.5 | 23.8 | 12.3 | -117.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.