Dottikon ES Holding AG (SWX:DESN)
Switzerland · Delayed Price · Currency is CHF 262.00
-2.00 (-0.76%)
Sep 11, 2026, 2:45 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.
Operating Activities
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 | 30.68 | 21.7 | 20.42 | 20.39 | 20.92 |
Other Amortization | 0.62 | 0.34 | 0.22 | 0.19 | 0.2 |
Loss (Gain) on Equity Investments | -0 | -0.21 | -0.01 | -0.26 | -0.42 |
Other Operating Activities | -1.73 | 3.12 | 2.04 | 0.72 | -0.68 |
Change in Accounts Receivable | 6.35 | -49.5 | 16.27 | -1.2 | -19.16 |
Change in Inventory | -14.23 | -26.2 | -0.67 | -24.17 | -41.14 |
Change in Accounts Payable | -4.48 | 3.15 | 0.11 | -1.9 | 3.36 |
Change in Other Net Operating Assets | -6.23 | 37.69 | -16.34 | 8.06 | 13.84 |
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% |
Investing Activities
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 |
Capital Expenditures | -84.36 | -126.3 | -158.98 | -136.19 | -79.06 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0 | - |
Sale (Purchase) of Intangibles | -0.92 | -0.76 | -1.14 | -0.2 | -0.03 |
Investment in Securities | -55 | -29.94 | 10 | 34.88 | 0.08 |
Other Investing Activities | 0.45 | - | - | - | - |
Investing Cash Flow | -139.82 | -156.98 | -150.11 | -101.5 | -79.01 |
Financing Activities
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 |
Long-Term Debt Issued | - | 30 | 40 | 60 | - |
Net Debt Issued (Repaid) | - | 30 | 40 | 60 | - |
Other Financing Activities | -1.38 | -1.21 | -0.92 | -0.3 | - |
Financing Cash Flow | -1.38 | 28.79 | 39.08 | 59.7 | - |
Net Cash Flow
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 |
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
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 |
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 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 |
Cash Interest Paid | 1.41 | 1.22 | 0.94 | 0.47 | 0.39 |
Cash Income Tax Paid | 15.95 | 11.91 | 10.36 | 8.85 | 8.88 |
Change in Working Capital | -18.59 | -34.86 | -0.62 | -19.21 | -43.1 |