dormakaba Holding AG (SWX: DOKA)
Switzerland
· Delayed Price · Currency is CHF 572.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
dormakaba Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 42.3 | 45.7 | 19.3 | 100.8 | 84.6 | 131.8 | Upgrade
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| Depreciation & Amortization | 112.5 | 115.2 | 219.9 | 63.1 | 71.8 | 73 | Upgrade
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| Other Amortization | 21.6 | 21.6 | 19.1 | 15.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.5 | - | -1.6 | -0.6 | -2.8 | -8.6 | Upgrade
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| Other Operating Activities | 34.2 | 74.5 | 16.2 | 103.3 | 91.9 | 155.1 | Upgrade
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| Change in Accounts Receivable | 11.5 | -4.4 | -54.9 | -29 | 94.7 | -13 | Upgrade
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| Change in Inventory | 20.2 | 16.8 | -105.1 | -1.1 | -5.6 | -36.2 | Upgrade
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| Change in Accounts Payable | -11.2 | -5.9 | 8.5 | 36.2 | 0.1 | -27.5 | Upgrade
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| Change in Other Net Operating Assets | 47.7 | 24.9 | 5.9 | 25.1 | -6.6 | 6.1 | Upgrade
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| Operating Cash Flow | 274.3 | 288.4 | 127.3 | 313.5 | 328.1 | 280.7 | Upgrade
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| Operating Cash Flow Growth | 50.80% | 126.55% | -59.39% | -4.45% | 16.89% | 4.39% | Upgrade
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| Capital Expenditures | -64 | -61.5 | -52.7 | -46.6 | -59.6 | -84.4 | Upgrade
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| Sale of Property, Plant & Equipment | 8.9 | 1.1 | 2.7 | 2.9 | 8.8 | 14 | Upgrade
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| Cash Acquisitions | -3.7 | -12.3 | -92.1 | -18.6 | -147.2 | -6.2 | Upgrade
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| Divestitures | -0.1 | -0.3 | 9.3 | -0.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.9 | -34.4 | -22.8 | -29.5 | -35.3 | -27 | Upgrade
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| Investment in Securities | 13.4 | -1.8 | -0.3 | -2.8 | 0.9 | 35.8 | Upgrade
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| Other Investing Activities | -2.6 | -2.6 | -3 | - | - | - | Upgrade
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| Investing Cash Flow | -84 | -111.8 | -158.9 | -95.5 | -232.4 | -67.8 | Upgrade
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| Short-Term Debt Issued | - | - | 439 | - | 59 | - | Upgrade
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| Long-Term Debt Issued | - | 274.2 | - | 0.1 | 2.1 | 4.4 | Upgrade
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| Total Debt Issued | - | 274.2 | 439 | 0.1 | 61.1 | 4.4 | Upgrade
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| Short-Term Debt Repaid | - | -357.5 | - | -128.1 | - | -71.6 | Upgrade
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| Long-Term Debt Repaid | - | -1.9 | -341.2 | -20 | - | - | Upgrade
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| Total Debt Repaid | -146.9 | -359.4 | -341.2 | -148.1 | - | -71.6 | Upgrade
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| Net Debt Issued (Repaid) | -146.9 | -85.2 | 97.8 | -148 | 61.1 | -67.2 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | -38.7 | Upgrade
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| Common Dividends Paid | -39.8 | -48.1 | -52.2 | -43.7 | -66.5 | -62.2 | Upgrade
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| Other Financing Activities | -33.3 | -43.5 | -46 | -40.2 | -60.4 | -55.8 | Upgrade
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| Financing Cash Flow | -221 | -177.8 | -0.4 | -231.9 | -65.8 | -223.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.8 | 18.8 | -32.6 | 26.2 | 4.5 | -11.9 | Upgrade
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| Net Cash Flow | -5.9 | 17.6 | -64.6 | 12.3 | 34.4 | -22.9 | Upgrade
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| Free Cash Flow | 210.3 | 226.9 | 74.6 | 266.9 | 268.5 | 196.3 | Upgrade
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| Free Cash Flow Growth | 62.27% | 204.16% | -72.05% | -0.60% | 36.78% | 10.78% | Upgrade
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| Free Cash Flow Margin | 7.50% | 7.96% | 2.71% | 10.68% | 10.57% | 6.97% | Upgrade
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| Free Cash Flow Per Share | 49.91 | 53.88 | 17.79 | 63.87 | 64.55 | 46.96 | Upgrade
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| Cash Interest Paid | 42.8 | 34.1 | 21.6 | 19.9 | 36.3 | 42.3 | Upgrade
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| Cash Income Tax Paid | 56.7 | 42.3 | 40.3 | 52.1 | 44.7 | 51.2 | Upgrade
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| Levered Free Cash Flow | 214.5 | 202.49 | 112.54 | 197.94 | 207.21 | 129.76 | Upgrade
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| Unlevered Free Cash Flow | 244.5 | 228.43 | 125.48 | 210.13 | 230.15 | 156.08 | Upgrade
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| Change in Net Working Capital | -93.7 | -62.3 | 114.4 | -27.5 | -89 | 49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.