Dätwyler Holding AG (SWX:DAE)
Switzerland · Delayed Price · Currency is CHF 138.80
+1.40 (1.02%)
Aug 3, 2026, 12:41 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 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 | 83.7 | 80.8 | 31.1 | 66.8 | 104.8 | 194 |
Depreciation & Amortization | - | 77.1 | 90.6 | 80.2 | 75.8 | 66 |
Stock-Based Compensation | - | 2.5 | 2.3 | 2.7 | 2.2 | 2.4 |
Other Adjustments | 60.2 | 73.1 | 21.5 | 75.4 | 51.2 | -24.1 |
Change in Receivables | - | -17.9 | 40.1 | -8.4 | -47 | -13.1 |
Changes in Inventories | - | -2.1 | 2.7 | 29.7 | -38.9 | -40.6 |
Changes in Accounts Payable | - | 10.8 | -10 | -8.9 | 8.1 | 16 |
Changes in Accrued Expenses | - | -16.2 | 11.4 | 4 | -3.1 | 23.6 |
Changes in Income Taxes Payable | - | -21.6 | -23 | -30.7 | -28.3 | -33.4 |
Changes in Other Operating Activities | -24.3 | -12.7 | 5 | -15.9 | -6.2 | -7.3 |
Operating Cash Flow | 160.2 | 173.8 | 171.7 | 194.9 | 118.6 | 183.5 |
Operating Cash Flow Growth | -7.83% | 1.22% | -11.90% | 64.33% | -35.37% | -0.97% |
Capital Expenditures | -19.7 | -46.9 | -36 | -51.8 | -90 | -103.7 |
Sale of Property, Plant & Equipment | - | 7.7 | 0.6 | 2 | 0.8 | 3.4 |
Purchases of Intangible Assets | - | -5.2 | -8.2 | -7.7 | -10.2 | -7.6 |
Purchases of Investments | - | -0.4 | -0.4 | -0.2 | -0.3 | -60.7 |
Proceeds from Sale of Investments | - | 0.4 | 0.2 | - | 60 | - |
Cash Acquisitions | - | - | - | -0.5 | -661.8 | -0.4 |
Proceeds from Business Divestments | - | - | - | - | - | 145.9 |
Other Investing Activities | -0.2 | - | - | - | - | - |
Investing Cash Flow | -81.5 | -44.4 | -43.8 | -58.2 | -701.5 | -23.1 |
Short-Term Debt Issued | - | - | - | - | 1 | 0.4 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 1 | 0.4 |
Long-Term Debt Issued | 25 | - | 199.7 | 44 | 541.2 | -55 |
Long-Term Debt Repaid | -0.5 | -70 | -267.6 | -93.7 | - | - |
Net Long-Term Debt Issued (Repaid) | 24.5 | -70 | -67.9 | -49.7 | 541.2 | -55 |
Issuance of Common Stock | -0.1 | 0.1 | - | - | - | - |
Repurchase of Common Stock | - | -1.7 | -2.5 | -4.2 | -5.5 | -3.9 |
Net Common Stock Issued (Repurchased) | -0.1 | -1.6 | -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 | -1.4 | 1.5 | -0.1 |
Financing Cash Flow | -101.8 | -126.1 | -124.9 | -109.7 | 466.8 | -113 |
Foreign Exchange Rate Adjustments | -0.6 | -5.2 | 1.8 | -5.9 | -2.2 | 2.7 |
Net Cash Flow | -23.1 | 3.3 | 3 | 27 | -116.1 | 47.4 |
Free Cash Flow | 140.5 | 126.9 | 135.7 | 143.1 | 28.6 | 79.8 |
Free Cash Flow Growth | 38.29% | -6.49% | -5.17% | 400.35% | -64.16% | -24.43% |
FCF Margin | 12.54% | 11.53% | 12.25% | 12.43% | 2.49% | 7.24% |
Free Cash Flow Per Share | 17.27 | 7.46 | 7.98 | 8.42 | 1.68 | 4.69 |
Levered Free Cash Flow | 19.8 | -0.8 | 3.9 | 23.7 | 564.4 | 60 |
Unlevered Free Cash Flow | 53.19 | 85.73 | 88.39 | 94.31 | 31.62 | 116.61 |