dormakaba Holding AG (0QMS.L)
CHF 648.5
(0.08%)
CHF 648.5
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.2 Million | 288.4 Million | 127.3 Million | 313.5 Million | 328.1 Million | 280.7 Million |
| Net Income | 42.2 Million | 45.7 Million | 19.3 Million | 100.8 Million | 84.6 Million | 131.8 Million |
| Depreciation & Amortization | 128.1 Million | 136.8 Million | 239 Million | 78.8 Million | 71.8 Million | 73 Million |
| Deferred income taxes | -3.5 Million | 5 Million | -13.2 Million | 5.8 Million | 8.1 Million | 12.5 Million |
| Stock-based compensation | - | 7.1 Million | 7 Million | 8.3 Million | 6 Million | 9.1 Million |
| Change in working capital | 96.1 Million | 31.4 Million | -145.6 Million | 31.2 Million | 82.6 Million | -49.2 Million |
| Other non-cash items | 305.4 Million | 62.4 Million | 20.8 Million | 88.6 Million | 75 Million | 103.5 Million |
| Investing Cash Flow | -81.6 Million | -111.8 Million | -158.9 Million | -95.5 Million | -232.4 Million | -67.8 Million |
| Investments in PPE | -98.6 Million | -98.5 Million | -78.5 Million | -76.1 Million | -94.9 Million | -84.4 Million |
| Acquisitions | 5.1 Million | -11.5 Million | -80.1 Million | -16.6 Million | -138.39 Million | 7.8 Million |
| Investment purchases | -200 Thousand | -1.8 Million | -300 Thousand | -2.8 Million | 172.79 Million | -1.5 Million |
| Sales/Maturities of investments | 12.1 Million | 50.3 Million | 106.2 Million | 48.9 Million | 900 Thousand | 40.9 Million |
| Other Investing Activities | -27.8 Million | -50.3 Million | -106.2 Million | -48.9 Million | -172.8 Million | -30.6 Million |
| Financing Cash Flow | -177.9 Million | -177.8 Million | -400 Thousand | -231.9 Million | -65.8 Million | -223.9 Million |
| Debt repayment | -104.9 Million | -85.2 Million | -97.8 Million | -128 Million | -61.1 Million | -67.2 Million |
| Dividends payments | -39.8 Million | -48.1 Million | -52.2 Million | -43.7 Million | -66.5 Million | -62.2 Million |
| Common Stock Repurchased | - | -1 Million | - | -20 Million | - | -38.7 Million |
| Common Stock Issuance | - | - | - | - | - | 105.9 Million |
| Other Financing Activities | -33.2 Million | -43.5 Million | 149.6 Million | -40.2 Million | 61.8 Million | -161.7 Million |
| Accounts receivables | -26.4 Million | -4.4 Million | -54.9 Million | -29 Million | 94.7 Million | -13 Million |
| Accounts payables | 14.8 Million | -5.9 Million | 8.5 Million | 36.2 Million | 100 Thousand | -27.5 Million |
| Inventory | -14.3 Million | 16.8 Million | -105.1 Million | -1.1 Million | -5.6 Million | -36.2 Million |
| Other working capital | 122 Million | 24.9 Million | 5.9 Million | 25.1 Million | -6.6 Million | 27.5 Million |
| Cash at beginning of period | 122.1 Million | 104.5 Million | 169.1 Million | 156.8 Million | 122.4 Million | 145.3 Million |
| Cash at end of period | 150.4 Million | 122.1 Million | 104.5 Million | 169.1 Million | 156.8 Million | 122.4 Million |
| Capital Expenditure | -98.6 Million | -98.5 Million | -78.5 Million | -76.1 Million | -94.9 Million | -84.4 Million |
| Effect of forex changes on cash | 1.6 Million | 18.8 Million | -32.6 Million | 26.2 Million | 4.5 Million | -11.9 Million |
| Net cash flow / Change in cash | 28.3 Million | 17.6 Million | -64.6 Million | 12.3 Million | 34.4 Million | -22.9 Million |
| Free Cash Flow | 187.6 Million | 189.9 Million | 48.8 Million | 237.4 Million | 233.2 Million | 196.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.3 Million | 42.2 Million | 24.9 Million | 45.7 Million | 1.4 Million | 44.3 Million |
| Depreciation & Amortization | 62 Million | 128.1 Million | 66.09 Million | 136.8 Million | 98.6 Million | 38.2 Million |
| Deferred income taxes | -3.5 Million | -3.5 Million | - | 5 Million | 5 Million | - |
| Stock-based compensation | - | - | - | 7.1 Million | 7.1 Million | - |
| Change in working capital | 97.6 Million | 96.1 Million | -1.5 Million | 31.4 Million | 69.7 Million | -38.3 Million |
| Other non-cash items | 167 Million | 305.4 Million | 138.4 Million | 62.4 Million | 180.6 Million | 156 Million |
| Investing Cash Flow | -55.6 Million | -81.6 Million | -26 Million | -111.8 Million | -58 Million | -53.8 Million |
| Investments in PPE | -55.2 Million | -98.6 Million | -43.4 Million | -98.5 Million | -59.1 Million | -39.4 Million |
| Acquisitions | 500 Thousand | 5.1 Million | 4.6 Million | -11.5 Million | 500 Thousand | -12 Million |
| Investment purchases | -200 Thousand | -200 Thousand | -5.9 Million | -1.8 Million | 600 Thousand | -2.4 Million |
| Sales/Maturities of investments | -700 Thousand | 12.1 Million | 12.8 Million | 50.3 Million | 21.7 Million | 28.6 Million |
| Other Investing Activities | - | - | 5.9 Million | -50.3 Million | -22.2 Million | -15.8 Million |
| Financing Cash Flow | -97.7 Million | -177.9 Million | -80.2 Million | -177.8 Million | -140.8 Million | -37 Million |
| Debt repayment | -109 Million | -104.9 Million | -7.2 Million | -85.2 Million | -139.7 Million | -219.7 Million |
| Dividends payments | - | -39.8 Million | -39.8 Million | -48.1 Million | - | -48.1 Million |
| Common Stock Repurchased | - | - | - | -1 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | - | -274.2 Million | 274.2 Million |
| Other Financing Activities | 11.3 Million | -33.2 Million | -33.2 Million | -43.5 Million | -100 Thousand | -43.4 Million |
| Accounts receivables | -39.6 Million | -26.4 Million | 13.2 Million | -4.4 Million | -1.7 Million | -2.7 Million |
| Accounts payables | 8.9 Million | 14.8 Million | 5.9 Million | -5.9 Million | -17.1 Million | 11.2 Million |
| Inventory | 10.7 Million | -14.3 Million | -25 Million | 16.8 Million | 45.2 Million | -28.4 Million |
| Other working capital | 117.6 Million | 122 Million | 4.4 Million | 24.9 Million | 43.3 Million | -18.4 Million |
| Cash at beginning of period | 114.4 Million | 122.1 Million | 122.1 Million | 104.5 Million | 120.3 Million | 104.5 Million |
| Cash at end of period | 150.4 Million | 150.4 Million | 114.4 Million | 122.1 Million | 122.1 Million | 120.3 Million |
| Capital Expenditure | -55.2 Million | -98.6 Million | -43.4 Million | -98.5 Million | -59.1 Million | -39.4 Million |
| Effect of forex changes on cash | - | 1.6 Million | 8.7 Million | 18.8 Million | 16.1 Million | 2.7 Million |
| Net cash flow / Change in cash | 36 Million | 28.3 Million | -7.7 Million | 17.6 Million | 1.8 Million | 15.8 Million |
| Free Cash Flow | 141.2 Million | 187.6 Million | 46.4 Million | 189.9 Million | 125.4 Million | 64.5 Million |
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SHALBY
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ERD
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002363