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	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%
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
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	-
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 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
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
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
Change in Working Capital	-18.59	-34.86	-0.62	-19.21	-43.1