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Dottikon ES Holding AG (SWX:DESN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
278.50
-1.50 (-0.54%)
Aug 21, 2026, 5:31 PM CET

Dottikon ES Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
103.6105.5880.6387.7159.29
Depreciation & Amortization
30.6821.720.4220.3920.92
Other Amortization
0.620.340.220.190.2
Loss (Gain) on Equity Investments
-0-0.21-0.01-0.26-0.42
Other Operating Activities
-1.733.122.040.72-0.68
Change in Accounts Receivable
6.35-49.516.27-1.2-19.16
Change in Inventory
-14.23-26.2-0.67-24.17-41.14
Change in Accounts Payable
-4.483.150.11-1.93.36
Change in Other Net Operating Assets
-6.2337.69-16.348.0613.84
Operating Cash Flow
114.5795.67102.6789.5336.21
Operating Cash Flow Growth
19.76%-6.82%14.68%147.23%-39.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-84.36-126.3-158.98-136.19-79.06
Sale of Property, Plant & Equipment
0.010.02-0-
Sale (Purchase) of Intangibles
-0.92-0.76-1.14-0.2-0.03
Investment in Securities
-55-29.941034.880.08
Other Investing Activities
0.45----
Investing Cash Flow
-139.82-156.98-150.11-101.5-79.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-304060-
Net Debt Issued (Repaid)
-304060-
Other Financing Activities
-1.38-1.21-0.92-0.3-
Financing Cash Flow
-1.3828.7939.0859.7-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-1.1-0.31-0.27-0.45-0.41
Net Cash Flow
-27.73-32.83-8.6347.28-43.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
30.21-30.64-56.3-46.66-42.84
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.87%-7.80%-16.91%-14.32%-17.00%
Free Cash Flow Per Share
2.19-2.22-4.08-3.38-3.10
Levered Free Cash Flow
-30.03-82.52-55.85-35.39-44.85
Unlevered Free Cash Flow
-29.17-81.76-55.27-35.2-44.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.411.220.940.470.39
Cash Income Tax Paid
15.9511.9110.368.858.88
Change in Working Capital
-18.59-34.86-0.62-19.21-43.1