dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 62.40
-0.70 (-1.11%)
At close: Sep 11, 2026
dormakaba Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 97 | 97.9 | 42.2 | 45.7 | 19.3 |
Depreciation & Amortization | 82.7 | 76.1 | 102.8 | 115.2 | 219.9 |
Other Amortization | 26.5 | 27.5 | 25.3 | 21.6 | 19.1 |
Loss (Gain) From Sale of Assets | -0.4 | -7.5 | -5.5 | - | -1.6 |
Other Operating Activities | 122 | 110.2 | 25.3 | 74.5 | 16.2 |
Change in Accounts Receivable | -22.9 | -17.6 | -26.4 | -4.4 | -54.9 |
Change in Inventory | 10.2 | -18.7 | -14.3 | 16.8 | -105.1 |
Change in Accounts Payable | 23.4 | 18.7 | 14.8 | -5.9 | 8.5 |
Change in Other Net Operating Assets | -48.8 | -22.1 | 122 | 24.9 | 5.9 |
Operating Cash Flow | 289.7 | 264.5 | 286.2 | 288.4 | 127.3 |
Operating Cash Flow Growth | 9.53% | -7.58% | -0.76% | 126.55% | -59.39% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -80.1 | -71.4 | -61.6 | -61.5 | -52.7 |
Sale of Property, Plant & Equipment | 2.3 | 19.5 | 9.4 | 1.1 | 2.7 |
Cash Acquisitions | -77 | -2.7 | -4.2 | -12.3 | -92.1 |
Divestitures | 0.9 | -0.8 | -0.1 | -0.3 | 9.3 |
Sale (Purchase) of Intangibles | -49 | -35.7 | -37 | -34.4 | -22.8 |
Investment in Securities | -10.4 | -0.1 | 11.9 | -1.8 | -0.3 |
Other Investing Activities | - | - | - | -2.6 | -3 |
Investing Cash Flow | -213.3 | -91.2 | -81.6 | -111.8 | -158.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 23.8 | 24.9 | - | - | 439 |
Long-Term Debt Issued | - | 199.3 | 5.9 | 274.2 | - |
Total Debt Issued | 23.8 | 224.2 | 5.9 | 274.2 | 439 |
Short-Term Debt Repaid | - | - | -110.8 | -357.5 | - |
Long-Term Debt Repaid | -323 | -0.9 | - | -1.9 | -341.2 |
Total Debt Repaid | -323 | -0.9 | -110.8 | -359.4 | -341.2 |
Net Debt Issued (Repaid) | -299.2 | 223.3 | -104.9 | -85.2 | 97.8 |
Repurchase of Common Stock | -8 | -25.9 | - | -1 | - |
Common Dividends Paid | -38.4 | -33.5 | -39.8 | -48.1 | -52.2 |
Other Financing Activities | -28.2 | -30.6 | -33.2 | -43.5 | -46 |
Financing Cash Flow | -373.8 | 133.3 | -177.9 | -177.8 | -0.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.4 | -11.9 | 1.6 | 18.8 | -32.6 |
Net Cash Flow | -296 | 294.7 | 28.3 | 17.6 | -64.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 209.6 | 193.1 | 224.6 | 226.9 | 74.6 |
Free Cash Flow Growth | 8.54% | -14.03% | -1.01% | 204.16% | -72.05% |
Free Cash Flow Margin | 7.51% | 6.73% | 7.92% | 7.96% | 2.71% |
Free Cash Flow Per Share | 4.97 | 4.57 | 5.31 | 5.39 | 1.78 |
Levered Free Cash Flow | 147.94 | 183.1 | 226.8 | 239.68 | 112.54 |
Unlevered Free Cash Flow | 168.19 | 204.29 | 250.11 | 265.61 | 125.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 28.3 | 28.4 | 37.2 | 34.1 | 21.6 |
Cash Income Tax Paid | 43.8 | 63.8 | 60.6 | 42.3 | 40.3 |
Change in Working Capital | -38.1 | -39.7 | 96.1 | 31.4 | -145.6 |