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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	103.6	105.58	80.63	87.71	59.29
Depreciation & Amortization	31.29	22.04	20.64	20.57	21.12
Other Adjustments	-1.28	2.91	2.03	0.46	-1.1
Change in Receivables	6.35	-49.5	16.27	-1.2	-19.16
Changes in Inventories	-14.23	-26.2	-0.67	-24.17	-41.14
Changes in Accounts Payable	-4.48	3.15	0.11	-1.9	3.36
Changes in Accrued Expenses	-10.14	34.07	-11.83	8.22	11.45
Changes in Other Operating Activities	3.91	3.62	-4.51	-0.16	2.39
Operating Cash Flow	114.57	95.67	102.67	89.53	36.21
Operating Cash Flow Growth	19.76%	-6.82%	14.68%	147.23%	-39.64%
Capital Expenditures	-84.36	-126.3	-158.98	-136.19	-79.06
Sale of Property, Plant & Equipment	0.01	0.02	0	0	0
Purchases of Intangible Assets	-0.92	-0.76	-1.14	-0.2	-0.03
Purchases of Investments	-220	-77.68	-45	-40	-100.06
Proceeds from Sale of Investments	165	47.74	55	74.68	100.14
Investing Cash Flow	-139.82	-156.98	-150.11	-101.5	-79.01
Long-Term Debt Issued	0	30	40	60	-
Net Long-Term Debt Issued (Repaid)	0	30	40	60	-
Other Financing Activities	-1.38	-1.21	-0.92	-0.3	0
Financing Cash Flow	-1.38	28.79	39.08	59.7	0
Foreign Exchange Rate Adjustments	-1.1	-0.31	-0.27	-0.45	-0.41
Net Cash Flow	-27.73	-32.83	-8.63	47.28	-43.2
Free Cash Flow	30.21	-30.64	-56.3	-46.66	-42.84
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	6.64%	-7.25%	-17.08%	-13.72%	-14.95%
Free Cash Flow Per Share	2.19	-2.22	-4.08	-3.38	-3.10
Levered Free Cash Flow	25.59	45.96	-34.6	14.08	-22.59
Unlevered Free Cash Flow	24.48	13.3	-76.92	-44.26	-24.33