dormakaba Holding AG (SWX:DOKA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
663.00
+6.00 (0.91%)
Apr 2, 2025, 5:31 PM CET

dormakaba Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
67.742.245.719.3100.884.6
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Depreciation & Amortization
87.6102.8115.2219.963.171.8
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Other Amortization
25.325.321.619.115.7-
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Loss (Gain) From Sale of Assets
-8.4-5.5--1.6-0.6-2.8
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Other Operating Activities
63.325.374.516.2103.391.9
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Change in Accounts Receivable
-1.7-26.4-4.4-54.9-2994.7
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Change in Inventory
-33-14.316.8-105.1-1.1-5.6
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Change in Accounts Payable
-114.8-5.98.536.20.1
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Change in Other Net Operating Assets
76.912224.95.925.1-6.6
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Operating Cash Flow
276.7286.2288.4127.3313.5328.1
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Operating Cash Flow Growth
0.88%-0.76%126.55%-59.39%-4.45%16.89%
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Capital Expenditures
-65.4-61.6-61.5-52.7-46.6-59.6
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Sale of Property, Plant & Equipment
14.79.41.12.72.98.8
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Cash Acquisitions
--4.2-12.3-92.1-18.6-147.2
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Divestitures
-1-0.1-0.39.3-0.9-
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Sale (Purchase) of Intangibles
-34.3-36.6-34.4-22.8-29.5-35.3
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Investment in Securities
0.711.9-1.8-0.3-2.80.9
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Other Investing Activities
-0.4-0.4-2.6-3--
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Investing Cash Flow
-85.7-81.6-111.8-158.9-95.5-232.4
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Short-Term Debt Issued
---439-59
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Long-Term Debt Issued
-5.9274.2-0.12.1
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Total Debt Issued
5.95.9274.24390.161.1
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Short-Term Debt Repaid
--110.8-357.5--128.1-
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Long-Term Debt Repaid
---1.9-341.2-20-
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Total Debt Repaid
-106.1-110.8-359.4-341.2-148.1-
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Net Debt Issued (Repaid)
-100.2-104.9-85.297.8-14861.1
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Repurchase of Common Stock
-3.1--1---
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Common Dividends Paid
-33.5-39.8-48.1-52.2-43.7-66.5
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Other Financing Activities
-30.2-33.2-43.5-46-40.2-60.4
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Financing Cash Flow
-167-177.9-177.8-0.4-231.9-65.8
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Foreign Exchange Rate Adjustments
-2.51.618.8-32.626.24.5
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Net Cash Flow
21.528.317.6-64.612.334.4
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Free Cash Flow
211.3224.6226.974.6266.9268.5
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Free Cash Flow Growth
0.48%-1.01%204.16%-72.05%-0.60%36.78%
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Free Cash Flow Margin
7.33%7.92%7.96%2.71%10.68%10.57%
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Free Cash Flow Per Share
49.9053.1353.8817.7963.8764.55
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Cash Interest Paid
34.637.234.121.619.936.3
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Cash Income Tax Paid
64.860.642.340.352.144.7
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Levered Free Cash Flow
192.53227.2239.68112.54197.94207.21
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Unlevered Free Cash Flow
213.4250.51265.61125.48210.13230.15
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Change in Net Working Capital
-19.5-78.6-62.3114.4-27.5-89
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.