DKSH Holding AG (SWX: DKSH)
Switzerland
· Delayed Price · Currency is CHF 65.10
-0.30 (-0.46%)
Nov 21, 2024, 1:25 PM CET
DKSH Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 189.8 | 182 | 201.1 | 223.9 | 157.1 | 172.6 | Upgrade
|
| Depreciation & Amortization | 119.6 | 124.2 | 122.2 | 123.7 | 124.5 | 127.5 | Upgrade
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| Other Amortization | 4 | 4 | 4.3 | 4.5 | 4.7 | 3.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.8 | 2.1 | -1.3 | -10.6 | 5.8 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.9 | 3.9 | - | - | - | 4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -32.5 | -9.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.7 | 5.7 | 0.1 | 5.9 | -3.8 | -4.9 | Upgrade
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| Stock-Based Compensation | 3.2 | 3.8 | 5.4 | 5.3 | 1.9 | 2.1 | Upgrade
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| Other Operating Activities | 21.1 | 19.5 | 4.6 | 5.2 | 23.1 | 14.1 | Upgrade
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| Change in Accounts Receivable | -74.2 | 7.8 | 4.2 | -51.2 | 113.9 | 109.9 | Upgrade
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| Change in Inventory | 71.8 | 16.5 | -132.6 | -4.6 | 21 | 10.1 | Upgrade
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| Change in Accounts Payable | 32.1 | 31.6 | 113.2 | 125.9 | -113.3 | -145.9 | Upgrade
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| Operating Cash Flow | 368.8 | 393.1 | 321.9 | 393.2 | 325.3 | 294.2 | Upgrade
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| Operating Cash Flow Growth | -12.85% | 22.12% | -18.13% | 20.87% | 10.57% | 63.54% | Upgrade
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| Capital Expenditures | -33.4 | -30.7 | -36.6 | -44.8 | -31.2 | -45.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 1.7 | 4.3 | 4.6 | 3.1 | 5.6 | Upgrade
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| Cash Acquisitions | -76.2 | -62.1 | -433.6 | -91.5 | -63.7 | -191.1 | Upgrade
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| Divestitures | -0.7 | -0.7 | - | - | -5.5 | 7.5 | Upgrade
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| Sale (Purchase) of Intangibles | -16.5 | -21.6 | -48.3 | -10.2 | -4.3 | -6.9 | Upgrade
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| Investment in Securities | -6.5 | -3.1 | 1.1 | - | -5.4 | -3 | Upgrade
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| Investing Cash Flow | -130.9 | -116.5 | -513.1 | -147.9 | -102.9 | -229.7 | Upgrade
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| Long-Term Debt Issued | - | 818.7 | 961.8 | 522.9 | 460.5 | 290.8 | Upgrade
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| Long-Term Debt Repaid | - | -853 | -641.4 | -624.5 | -449.9 | -247.4 | Upgrade
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| Net Debt Issued (Repaid) | -195.1 | -34.3 | 320.4 | -101.6 | 10.6 | 43.4 | Upgrade
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| Repurchase of Common Stock | -3.1 | -6.2 | -6.3 | -7.3 | -2 | -3.1 | Upgrade
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| Common Dividends Paid | -146.1 | -139.6 | -133.2 | -126.8 | -123.6 | -120.3 | Upgrade
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| Other Financing Activities | -1.4 | -5.1 | 1.1 | -3.8 | 1.3 | -9.2 | Upgrade
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| Financing Cash Flow | -345.7 | -185.2 | 182 | -239.5 | -113.7 | -89.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.1 | -40.6 | -28.1 | -12.9 | -20.5 | 3 | Upgrade
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| Net Cash Flow | -129.9 | 50.8 | -37.3 | -7.1 | 88.2 | -21.7 | Upgrade
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| Free Cash Flow | 335.4 | 362.4 | 285.3 | 348.4 | 294.1 | 249 | Upgrade
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| Free Cash Flow Growth | -15.35% | 27.02% | -18.11% | 18.46% | 18.11% | 72.20% | Upgrade
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| Free Cash Flow Margin | 3.08% | 3.27% | 2.52% | 3.13% | 2.73% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 5.16 | 5.57 | 4.38 | 5.35 | 4.52 | 3.83 | Upgrade
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| Cash Interest Paid | 35.7 | 37.7 | 24.9 | 21.4 | 22.3 | 22.4 | Upgrade
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| Cash Income Tax Paid | 73.8 | 81.2 | 81.7 | 73.8 | 61.2 | 66.4 | Upgrade
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| Levered Free Cash Flow | 299.91 | 376.94 | 181.99 | 320.78 | 304.45 | 185.84 | Upgrade
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| Unlevered Free Cash Flow | 318.23 | 401 | 198.24 | 334.28 | 318.64 | 200.59 | Upgrade
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| Change in Net Working Capital | -46.2 | -125.8 | 42.7 | -81.4 | -66.1 | 51.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.