DKSH Holding AG (SWX:DKSH)
Switzerland · Delayed Price · Currency is CHF 66.50
+0.10 (0.15%)
Aug 21, 2026, 5:31 PM CET
DKSH Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 212.2 | 202.9 | 214.8 | 182 | 201.1 | 223.9 |
Depreciation & Amortization | 115.4 | 118.8 | 119.5 | 124.2 | 122.2 | 123.7 |
Other Amortization | 2.9 | 2.9 | 3.4 | 4 | 4.3 | 4.5 |
Loss (Gain) From Sale of Assets | 2.1 | 4.7 | 2.9 | 2.1 | -1.3 | -10.6 |
Asset Writedown & Restructuring Costs | - | - | 3.7 | 3.9 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -32.5 |
Loss (Gain) on Equity Investments | -7.4 | -1.4 | -3.2 | 5.7 | 0.1 | 5.9 |
Stock-Based Compensation | 4.8 | 3.9 | 3.8 | 3.8 | 5.4 | 5.3 |
Other Operating Activities | 1.3 | 17.9 | 18.9 | 19.5 | 4.6 | 5.2 |
Change in Accounts Receivable | -41.7 | -40 | -63.2 | 7.8 | 4.2 | -51.2 |
Change in Inventory | -32.6 | -6.7 | -133.1 | 16.5 | -132.6 | -4.6 |
Change in Accounts Payable | 82.3 | 17.1 | 193.6 | 31.6 | 113.2 | 125.9 |
Operating Cash Flow | 339.3 | 320.1 | 362.9 | 393.1 | 321.9 | 393.2 |
Operating Cash Flow Growth | 5.21% | -11.79% | -7.68% | 22.12% | -18.13% | 20.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.7 | -35.4 | -33.7 | -30.7 | -36.6 | -44.8 |
Sale of Property, Plant & Equipment | 5.8 | 4.5 | 3.9 | 1.7 | 4.3 | 4.6 |
Cash Acquisitions | -59.2 | -74.4 | -34.5 | -62.1 | -433.6 | -91.5 |
Divestitures | - | 8.4 | - | -0.7 | - | - |
Sale (Purchase) of Intangibles | -2.5 | -2.8 | -7.9 | -21.6 | -48.3 | -10.2 |
Investment in Securities | - | - | -3.4 | -3.1 | 1.1 | - |
Investing Cash Flow | -86.6 | -99.7 | -75.6 | -116.5 | -513.1 | -147.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 871.2 | 536.6 | 818.7 | 961.8 | 522.9 |
Long-Term Debt Repaid | - | -981.1 | -747.1 | -853 | -641.4 | -624.5 |
Net Debt Issued (Repaid) | -44.2 | -109.9 | -210.5 | -34.3 | 320.4 | -101.6 |
Repurchase of Common Stock | -0.3 | -2.9 | -3.1 | -6.2 | -6.3 | -7.3 |
Common Dividends Paid | -162.5 | -152.6 | -146.1 | -139.6 | -133.2 | -126.8 |
Other Financing Activities | -21.9 | -2.2 | -4.5 | -5.1 | 1.1 | -3.8 |
Financing Cash Flow | -228.9 | -267.6 | -364.2 | -185.2 | 182 | -239.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.2 | -23.5 | -1.2 | -40.6 | -28.1 | -12.9 |
Net Cash Flow | 21.6 | -70.7 | -78.1 | 50.8 | -37.3 | -7.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 308.6 | 284.7 | 329.2 | 362.4 | 285.3 | 348.4 |
Free Cash Flow Growth | 7.34% | -13.52% | -9.16% | 27.02% | -18.11% | 18.46% |
Free Cash Flow Margin | 2.79% | 2.57% | 2.96% | 3.27% | 2.52% | 3.13% |
Free Cash Flow Per Share | 4.90 | 4.37 | 5.06 | 5.57 | 4.38 | 5.35 |
Levered Free Cash Flow | 237.3 | 285.43 | 232.8 | 395.94 | 181.99 | 320.78 |
Unlevered Free Cash Flow | 247.24 | 302.55 | 252.93 | 420 | 198.24 | 334.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.1 | 27.2 | 31.9 | 37.7 | 24.9 | 21.4 |
Cash Income Tax Paid | 98.5 | 87.7 | 74.7 | 81.2 | 81.7 | 73.8 |
Change in Working Capital | 8 | -29.6 | -2.7 | 55.9 | -15.2 | 70.1 |