Dätwyler Holding AG (SWX:DAE)
Switzerland · Delayed Price · Currency is CHF 129.20
-1.00 (-0.77%)
Oct 22, 2026, 5:30 PM CEST
Dätwyler Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 82.2 | 80.8 | 31.1 | 66.8 | 104.8 | 194 |
Depreciation & Amortization | 68.2 | 68.1 | 73 | 74.2 | 70.1 | 60.7 |
Other Amortization | 8.3 | 8.3 | 7.5 | 6 | 5 | 5.3 |
Loss (Gain) From Sale of Assets | -4.3 | -4.3 | - | -0.1 | - | -0.7 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 10.1 | - | 0.7 | - |
Stock-Based Compensation | 2.5 | 2.5 | 2.3 | 2.7 | 2.2 | 2.4 |
Other Operating Activities | 10.8 | 47.9 | -10.9 | 30.7 | 18.5 | 0.5 |
Change in Accounts Receivable | -13 | -13 | 17.9 | 6.7 | -45.1 | -10.5 |
Change in Inventory | -2.1 | -2.1 | 2.7 | 29.7 | -38.9 | -40.6 |
Change in Accounts Payable | 10.8 | 10.8 | -10 | -8.9 | 8.1 | 16 |
Change in Other Net Operating Assets | -3.9 | -25.9 | 48 | -12.9 | -6.8 | 14.8 |
Operating Cash Flow | 160.2 | 173.8 | 171.7 | 194.9 | 118.6 | 183.5 |
Operating Cash Flow Growth | -8.82% | 1.22% | -11.90% | 64.33% | -35.37% | -0.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.3 | -46.9 | -36 | -51.8 | -90 | -103.7 |
Sale of Property, Plant & Equipment | 7.7 | 7.7 | 0.6 | 2 | 0.8 | 3.4 |
Cash Acquisitions | -42.5 | - | - | -0.5 | -661.8 | -0.4 |
Sale (Purchase) of Intangibles | -5.2 | -5.2 | -8.2 | -7.7 | -10.2 | -7.6 |
Investment in Securities | - | - | -0.2 | -0.2 | 59.7 | -60.7 |
Other Investing Activities | -0.2 | - | - | - | - | 145.9 |
Investing Cash Flow | -81.5 | -44.4 | -43.8 | -58.2 | -701.5 | -23.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 80 | 44 | 155 | 0.4 |
Long-Term Debt Issued | - | - | 119.7 | - | 387.2 | - |
Total Debt Issued | - | - | 199.7 | 44 | 542.2 | 0.4 |
Short-Term Debt Repaid | - | -70 | -117.6 | -93.7 | - | -55 |
Long-Term Debt Repaid | - | - | -150 | - | - | -0.1 |
Total Debt Repaid | -45.5 | -70 | -267.6 | -93.7 | - | -55.1 |
Net Debt Issued (Repaid) | -45.5 | -70 | -67.9 | -49.7 | 542.2 | -54.7 |
Issuance of Common Stock | 0.1 | 0.1 | - | - | - | - |
Repurchase of Common Stock | -1.9 | -1.7 | -2.5 | -4.2 | -5.5 | -3.9 |
Common Dividends Paid | -54.4 | -54.4 | -54.4 | -54.4 | -71.4 | -54.4 |
Other Financing Activities | -0.1 | -0.1 | -0.1 | -1.4 | 1.5 | - |
Financing Cash Flow | -101.8 | -126.1 | -124.9 | -109.7 | 466.8 | -113 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | -5.2 | 1.8 | -5.9 | -2.2 | 2.7 |
Net Cash Flow | -23.7 | -1.9 | 4.8 | 21.1 | -118.3 | 50.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 118.9 | 126.9 | 135.7 | 143.1 | 28.6 | 79.8 |
Free Cash Flow Growth | -11.73% | -6.49% | -5.17% | 400.35% | -64.16% | -24.43% |
Free Cash Flow Margin | 10.61% | 11.53% | 12.25% | 12.43% | 2.49% | 8.42% |
Free Cash Flow Per Share | 6.99 | 7.46 | 7.98 | 8.42 | 1.68 | 4.69 |
Levered Free Cash Flow | 119.38 | 100.46 | 158.16 | 119.34 | -50.1 | 31.9 |
Unlevered Free Cash Flow | 124.88 | 106.03 | 164.85 | 128.46 | -44.85 | 33.34 |
Free Cash Flow After Leases | 118.9 | 126.9 | 135.7 | 143.1 | 28.6 | 79.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.7 | 8.7 | 11.1 | 14.9 | 4.7 | 1.4 |
Cash Income Tax Paid | 21.6 | 21.6 | 23 | 30.7 | 28.3 | 33.4 |
Change in Working Capital | -8.2 | -30.2 | 58.6 | 14.6 | -82.7 | -20.3 |