Dottikon ES Holding AG (SWX: DESN)
Switzerland
· Delayed Price · Currency is CHF
246.50
-4.00 (-1.60%)
Sep 4, 2024, 1:05 PM CET
Dottikon ES Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 318.4 | 303.2 | 202.4 | 205.8 | 115.3 | 94.2 | |
| Operating Cash Flow | 2,950 | 480 | 863.4 | -590.1 | -961.4 | -667.4 | |
| Operating Cash Flow Growth | - | -44.41% | - | - | - | - | |
| Capital Expenditures | -0.5 | -0.5 | -7.9 | -7.8 | -13.4 | -7.7 | |
| Cash Acquisitions | - | - | - | - | - | -1.7 | |
| Divestitures | - | - | 54.9 | 130.3 | -2.3 | - | |
| Investing Cash Flow | -125.4 | -1,215 | -1,926 | -659.8 | 337.6 | -8.9 | |
| Long-Term Debt Issued | - | - | - | - | - | 8,229 | |
| Long-Term Debt Repaid | - | -30.9 | -225.7 | -227.6 | -41.1 | -7,875 | |
| Preferred Dividends Paid | - | - | - | - | - | -0.2 | |
| Common Dividends Paid | -185.7 | -157.1 | -130.2 | -92.4 | -87.9 | -86.7 | |
| Dividends Paid | -185.7 | -157.1 | -130.2 | -92.4 | -87.9 | -86.9 | |
| Financing Cash Flow | -3,072 | -3,390 | 1,804 | 1,954 | 1,027 | 1,118 | |
| Foreign Exchange Rate Adjustments | 229.5 | -85.1 | -309.4 | -3.6 | -46.5 | -18.6 | |
| Net Cash Flow | -18.2 | -4,210 | 431.6 | 700.8 | 356.9 | 422.6 | |
| Free Cash Flow | 2,949 | 479.5 | 855.5 | -597.9 | -974.8 | -675.1 | |
| Free Cash Flow Growth | - | -43.95% | - | - | - | - | |
| Free Cash Flow Margin | 204.18% | 33.67% | 67.52% | -47.53% | -86.71% | -58.19% | |
| Free Cash Flow Per Share | 9.53 | 1.54 | 2.69 | -1.89 | -3.14 | -2.19 | |
| Cash Interest Paid | 819.7 | 819.7 | 251.7 | 137.1 | 199.8 | 361.5 | |
| Cash Income Tax Paid | 31.5 | 31.5 | 38 | 28.5 | 24.5 | 17.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.