DKSH Holding AG (SWX:DKSH)
Switzerland · Delayed Price · Currency is CHF 67.90
+0.90 (1.34%)
Aug 3, 2026, 10:00 AM 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 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 | 305.2 | 295.9 | 313.2 | 264.3 | 284.7 | 304.9 |
Depreciation & Amortization | 118.3 | 121.7 | 126.6 | 132.1 | 126.5 | 128.2 |
Stock-Based Compensation | 4.8 | 3.9 | 3.8 | 3.8 | 5.4 | 5.3 |
Other Adjustments | 1.5 | 15.9 | -3.3 | 18.2 | 2.2 | -41.5 |
Change in Receivables | -41.7 | -40 | -63.2 | 7.8 | 4.2 | -51.2 |
Changes in Inventories | -32.6 | -6.7 | -133.1 | 16.5 | -132.6 | -4.6 |
Changes in Accounts Payable | 82.3 | 17.1 | 193.6 | 31.6 | 113.2 | 125.9 |
Changes in Income Taxes Payable | -98.5 | -87.7 | -74.7 | -81.2 | -81.7 | -73.8 |
Operating Cash Flow | 339.3 | 320.1 | 362.9 | 393.1 | 321.9 | 393.2 |
Operating Cash Flow Growth | 6.00% | -11.79% | -7.68% | 22.12% | -18.13% | 20.87% |
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 |
Purchases of Intangible Assets | -2.5 | -2.8 | -7.9 | -21.6 | -48.3 | -10.2 |
Purchases of Investments | - | - | -3.4 | -3.1 | - | -8.8 |
Proceeds from Sale of Investments | - | - | - | - | 1.1 | 2.8 |
Cash Acquisitions | -59.2 | -74.4 | -34.5 | -62.1 | -433.6 | -91.5 |
Proceeds from Business Divestments | - | 8.4 | - | -0.7 | - | - |
Investing Cash Flow | -86.6 | -99.7 | -75.6 | -116.5 | -513.1 | -147.9 |
Long-Term Debt Issued | 954.1 | 871.2 | 536.6 | 818.7 | 961.8 | 522.9 |
Long-Term Debt Repaid | -933.8 | -914.7 | -677.5 | -779.7 | -574.6 | -547.9 |
Net Long-Term Debt Issued (Repaid) | 20.3 | -43.5 | -140.9 | 39 | 387.2 | -25 |
Repurchase of Common Stock | -0.3 | -2.9 | -3.1 | -6.2 | -6.3 | -7.3 |
Net Common Stock Issued (Repurchased) | -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 | -86.4 | -68.6 | -74.1 | -78.4 | -65.7 | -80.4 |
Financing Cash Flow | -228.9 | -267.6 | -364.2 | -185.2 | 182 | -239.5 |
Foreign Exchange Rate Adjustments | -2.2 | -23.5 | -1.2 | -40.6 | -28.1 | -12.9 |
Net Cash Flow | 23.8 | -47.2 | -76.9 | 91.4 | -9.2 | 5.8 |
Free Cash Flow | 308.6 | 284.7 | 329.2 | 362.4 | 285.3 | 348.4 |
Free Cash Flow Growth | 8.39% | -13.52% | -9.16% | 27.02% | -18.11% | 18.46% |
FCF Margin | 2.80% | 2.57% | 2.96% | 3.27% | 2.51% | 3.13% |
Free Cash Flow Per Share | 4.74 | 4.37 | 5.06 | 5.57 | 4.38 | 5.35 |
Levered Free Cash Flow | 271.3 | 168.4 | 152.6 | 289.3 | 577.1 | 329.8 |
Unlevered Free Cash Flow | 269.26 | 247.06 | 311.94 | 292.19 | 221.63 | 350.13 |