Dottikon ES Holding AG (SWX: DESN)
Switzerland
· Delayed Price · Currency is CHF 216.50
-2.00 (-0.92%)
Dec 20, 2024, 5:30 PM CET
Dottikon ES Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 75.5 | 80.63 | 87.71 | 59.29 | 52.32 | 33.16 | Upgrade
|
| Depreciation & Amortization | 20.74 | 20.42 | 20.39 | 20.92 | 18.87 | 18.71 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.19 | 0.2 | 0.27 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.26 | -0.42 | 0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 1.51 | 2.04 | 0.72 | -0.68 | 1.86 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -6.22 | 16.27 | -1.2 | -19.16 | -15.03 | 6.07 | Upgrade
|
| Change in Inventory | -23.6 | -0.67 | -24.17 | -41.14 | -23.14 | -11.57 | Upgrade
|
| Change in Accounts Payable | -0.86 | 0.11 | -1.9 | 3.36 | -1.38 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | 9.15 | -16.34 | 8.06 | 13.84 | 26.2 | -1.96 | Upgrade
|
| Operating Cash Flow | 76.44 | 102.67 | 89.53 | 36.21 | 60 | 43.7 | Upgrade
|
| Operating Cash Flow Growth | -15.20% | 14.68% | 147.23% | -39.64% | 37.29% | 14.48% | Upgrade
|
| Capital Expenditures | -161.76 | -158.98 | -136.19 | -79.06 | -52.35 | -44.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.02 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.14 | -1.14 | -0.2 | -0.03 | -0.03 | -0.16 | Upgrade
|
| Investment in Securities | 25 | 10 | 34.88 | 0.08 | -65 | - | Upgrade
|
| Investing Cash Flow | -137.9 | -150.11 | -101.5 | -79.01 | -117.36 | -44.38 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 60 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 30 | 40 | 60 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 203.62 | - | Upgrade
|
| Other Financing Activities | -1.03 | -0.92 | -0.3 | - | -4.04 | - | Upgrade
|
| Financing Cash Flow | 28.97 | 39.08 | 59.7 | - | 199.59 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.68 | -0.27 | -0.45 | -0.41 | 0.09 | -0.31 | Upgrade
|
| Net Cash Flow | -33.17 | -8.63 | 47.28 | -43.2 | 142.31 | -0.99 | Upgrade
|
| Free Cash Flow | -85.32 | -56.3 | -46.66 | -42.84 | 7.65 | -0.54 | Upgrade
|
| Free Cash Flow Margin | -25.29% | -16.91% | -14.32% | -17.01% | 3.50% | -0.31% | Upgrade
|
| Free Cash Flow Per Share | -6.17 | -4.08 | -3.38 | -3.10 | 0.61 | -0.04 | Upgrade
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| Cash Interest Paid | 1.05 | 0.94 | 0.47 | 0.39 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 10.53 | 10.36 | 8.85 | 8.88 | 7.1 | 3.77 | Upgrade
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| Levered Free Cash Flow | - | -55.85 | -35.39 | -44.85 | -10.44 | -14.53 | Upgrade
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| Unlevered Free Cash Flow | - | -55.27 | -35.2 | -44.85 | -10.44 | -14.53 | Upgrade
|
| Change in Net Working Capital | - | -27.22 | -21.44 | 31.4 | 15.94 | 13.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.