dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 58.10
+0.50 (0.87%)
At close: Jul 31, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 168.7 | 188 | 82.2 | 88.5 | 38.8 | 193.3 |
Depreciation & Amortization | 105.1 | 103.6 | 128.1 | 136.8 | 239 | 78.8 |
Other Adjustments | 87.2 | 76.4 | 40.4 | 74 | 35.4 | 62.3 |
Change in Receivables | -10.4 | -17.6 | -26.4 | -4.4 | -54.9 | -29 |
Changes in Inventories | 13.5 | -18.7 | -14.3 | 16.8 | -105.1 | -1.1 |
Changes in Accounts Payable | -5.7 | 18.7 | 14.8 | -5.9 | 8.5 | 36.2 |
Changes in Accrued Expenses | -42.3 | -17.8 | 122.8 | 30.8 | 8.6 | 25.4 |
Changes in Income Taxes Payable | -65.8 | -63.8 | -60.6 | -42.3 | -40.3 | -52.1 |
Changes in Other Operating Activities | -29.9 | -4.3 | -0.8 | -5.9 | -2.7 | -0.3 |
Operating Cash Flow | 220.4 | 264.5 | 286.2 | 288.4 | 127.3 | 313.5 |
Operating Cash Flow Growth | -16.67% | -7.58% | -0.76% | 126.55% | -59.39% | -4.45% |
Capital Expenditures | -78.4 | -71.4 | -61.6 | -61.5 | -52.7 | -46.6 |
Sale of Property, Plant & Equipment | 6.4 | 19.5 | 9.4 | 1.1 | 2.7 | 2.9 |
Purchases of Intangible Assets | -42.8 | -35.7 | -37 | -37 | -25.8 | -29.5 |
Purchases of Investments | - | -0.4 | 0 | - | - | -2 |
Proceeds from Sale of Investments | - | 0.8 | 12.1 | 0 | - | - |
Cash Acquisitions | -15.2 | -2.7 | -4.2 | -12.3 | -92.1 | -18.6 |
Proceeds from Business Divestments | 0.6 | -0.8 | -0.1 | -0.3 | 9.3 | -0.9 |
Other Investing Activities | -6.1 | -0.5 | -0.2 | -1.8 | -0.3 | -0.8 |
Investing Cash Flow | -135.1 | -91.2 | -81.6 | -111.8 | -158.9 | -95.5 |
Short-Term Debt Issued | 124.7 | 24.9 | -110.8 | -357.5 | 439 | -128.1 |
Net Short-Term Debt Issued (Repaid) | 124.7 | 24.9 | -110.8 | -357.5 | 439 | -128.1 |
Long-Term Debt Issued | 0.7 | 198.4 | 5.9 | 272.3 | -1.1 | 0.1 |
Long-Term Debt Repaid | -320 | - | - | - | -340.1 | -20 |
Net Long-Term Debt Issued (Repaid) | -319.3 | 198.4 | 5.9 | 272.3 | -341.2 | -19.9 |
Issuance of Common Stock | -22.8 | -25.9 | 0 | -1 | 0 | - |
Net Common Stock Issued (Repurchased) | -22.8 | -25.9 | 0 | -1 | 0 | - |
Common Dividends Paid | -38.4 | -33.5 | -39.8 | -48.1 | -52.2 | -43.7 |
Other Financing Activities | -28.5 | -30.6 | -33.2 | -43.5 | -46 | -40.2 |
Financing Cash Flow | -85 | 133.3 | -177.9 | -177.8 | -0.4 | -231.9 |
Foreign Exchange Rate Adjustments | -17.7 | -11.9 | 1.6 | 18.8 | -32.6 | 26.2 |
Net Cash Flow | -17.4 | 294.7 | 28.3 | 17.6 | -64.6 | 12.3 |
Free Cash Flow | 142 | 193.1 | 224.6 | 226.9 | 74.6 | 266.9 |
Free Cash Flow Growth | -26.46% | -14.03% | -1.01% | 204.16% | -72.05% | -0.60% |
FCF Margin | 5.05% | 6.73% | 7.92% | 7.96% | 2.71% | 10.68% |
Free Cash Flow Per Share | 3.37 | 4.57 | 5.31 | 5.39 | 1.78 | 6.39 |
Levered Free Cash Flow | -210.1 | 267.5 | 65.7 | 29.3 | 172.4 | -6.9 |
Unlevered Free Cash Flow | 97.48 | 166.51 | 229.54 | 186.43 | 108.66 | 252.73 |