DKSH Holding AG (0QQE.L)
CHF 66.3
(-0.3%)
CHF 66.3
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.1 Million | 321.9 Million | 393.2 Million | 325.3 Million | 294.2 Million | 179.9 Million |
| Net Income | 182 Million | 201.1 Million | 223.9 Million | 157.1 Million | 172.6 Million | 254.8 Million |
| Depreciation & Amortization | 132.1 Million | 126.5 Million | 128.19 Million | 129.19 Million | 131.19 Million | 39.7 Million |
| Deferred income taxes | -212.1 Million | -273.6 Million | -191.59 Million | -238.69 Million | -290.39 Million | 199.5 Million |
| Stock-based compensation | 3.8 Million | 5.4 Million | 5.3 Million | 1.9 Million | 2.1 Million | 2 Million |
| Change in working capital | 55.9 Million | -15.2 Million | 70.1 Million | 21.6 Million | -25.9 Million | -201.5 Million |
| Other non-cash items | 231.4 Million | 277.7 Million | 157.3 Million | 254.2 Million | 304.6 Million | -114.6 Million |
| Investing Cash Flow | -116.5 Million | -511.8 Million | -147.9 Million | -103.2 Million | -230.6 Million | 79.5 Million |
| Investments in PPE | -52.3 Million | -84.9 Million | -55 Million | -35.7 Million | -52.1 Million | -35.3 Million |
| Acquisitions | -61.09 Million | -428 Million | -86.9 Million | -66.4 Million | -178.9 Million | 105.3 Million |
| Investment purchases | -3.1 Million | 476.5 Million | - | -5.4 Million | -3 Million | -3.7 Million |
| Sales/Maturities of investments | 85.79 Million | 1.1 Million | - | - | 3.4 Million | 9.1 Million |
| Other Investing Activities | -85.8 Million | -476.5 Million | -6 Million | 4.3 Million | 6.6 Million | 4.1 Million |
| Financing Cash Flow | -185.2 Million | 180.7 Million | -239.5 Million | -113.4 Million | -88.3 Million | -81.3 Million |
| Debt repayment | -39 Million | -387.2 Million | -25 Million | -84.6 Million | -128.8 Million | -482.6 Million |
| Dividends payments | -139.6 Million | -133.19 Million | -126.8 Million | -123.6 Million | -120.3 Million | -107.3 Million |
| Common Stock Repurchased | -6.2 Million | -6.3 Million | -7.3 Million | -2 Million | -3.1 Million | -1 Million |
| Common Stock Issuance | -73.3 Million | -66.8 Million | -76.6 Million | -74 Million | -85.4 Million | 483.6 Million |
| Other Financing Activities | 72.9 Million | 774.2 Million | -3.8 Million | 170.8 Million | 249.3 Million | 26 Million |
| Accounts receivables | 7.8 Million | 4.2 Million | -51.2 Million | 113.9 Million | 109.9 Million | -91.3 Million |
| Accounts payables | 31.6 Million | 113.2 Million | 125.9 Million | -113.3 Million | -145.9 Million | 150.1 Million |
| Inventory | 16.5 Million | -132.6 Million | -4.6 Million | 21 Million | 10.1 Million | -110.2 Million |
| Other working capital | 31.6 Million | - | - | - | - | -150.1 Million |
| Cash at beginning of period | 636.4 Million | 673.7 Million | 659.8 Million | 571.9 Million | 488.1 Million | 443.1 Million |
| Cash at end of period | 687.2 Million | 636.4 Million | 673.7 Million | 659.8 Million | 571.9 Million | 614.3 Million |
| Capital Expenditure | -52.3 Million | -84.9 Million | -55 Million | -35.7 Million | -52.1 Million | -35.3 Million |
| Effect of forex changes on cash | -40.6 Million | -28.1 Million | -12.9 Million | -20.5 Million | 3 Million | -6.9 Million |
| Net cash flow / Change in cash | 50.8 Million | -37.3 Million | 13.9 Million | 87.9 Million | 83.8 Million | 171.2 Million |
| Free Cash Flow | 340.8 Million | 237 Million | 338.2 Million | 289.6 Million | 242.1 Million | 144.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.2 Million | 182 Million | 78.6 Million | 103.4 Million | 201.1 Million | 98.3 Million |
| Depreciation & Amortization | 60.7 Million | 132.1 Million | 66.8 Million | 65.3 Million | 126.5 Million | 63.2 Million |
| Deferred income taxes | - | -212.1 Million | -154.6 Million | -57.5 Million | -273.6 Million | -120.4 Million |
| Stock-based compensation | 1.8 Million | 3.8 Million | 1.4 Million | 2.4 Million | 5.4 Million | 3.5 Million |
| Change in working capital | -128.4 Million | 55.9 Million | -19.6 Million | 75.5 Million | -15.2 Million | 9.5 Million |
| Other non-cash items | 165.9 Million | 231.4 Million | 185 Million | 46.4 Million | 277.7 Million | 133.6 Million |
| Investing Cash Flow | -42.9 Million | -116.5 Million | -88 Million | -28.5 Million | -511.8 Million | -485.1 Million |
| Investments in PPE | -16.7 Million | -52.3 Million | -31 Million | -21.3 Million | -84.9 Million | -57.6 Million |
| Acquisitions | -22.3 Million | -61.09 Million | -53.9 Million | -7.19 Million | -428 Million | -428.6 Million |
| Investment purchases | -3.4 Million | -3.1 Million | -3.1 Million | - | 476.5 Million | 472.1 Million |
| Sales/Maturities of investments | - | 85.79 Million | 71.3 Million | - | 1.1 Million | 1.1 Million |
| Other Investing Activities | -3.9 Million | -85.8 Million | -17.4 Million | -6.3 Million | -476.5 Million | -40.6 Million |
| Financing Cash Flow | -357.4 Million | -185.2 Million | 11.7 Million | -196.9 Million | 180.7 Million | 361.4 Million |
| Debt repayment | -208.2 Million | -39 Million | -46.3 Million | -7.3 Million | -387.2 Million | -395.6 Million |
| Dividends payments | -146.1 Million | -139.6 Million | - | -139.6 Million | -133.19 Million | - |
| Common Stock Repurchased | -3.1 Million | -6.2 Million | - | -6.2 Million | -6.3 Million | -1.3 Million |
| Common Stock Issuance | - | -73.3 Million | - | -40.1 Million | -66.8 Million | - |
| Other Financing Activities | -31.5 Million | 72.9 Million | -1.4 Million | -3.7 Million | 774.2 Million | -900 Thousand |
| Accounts receivables | -36 Million | 7.8 Million | -38.2 Million | 46 Million | 4.2 Million | 8.4 Million |
| Accounts payables | 177.7 Million | 31.6 Million | -145.6 Million | 177.2 Million | 113.2 Million | -36.2 Million |
| Inventory | -92.4 Million | 16.5 Million | 164.2 Million | -147.7 Million | -132.6 Million | 37.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 687.2 Million | 636.4 Million | 627.5 Million | 636.4 Million | 673.7 Million | 598.5 Million |
| Cash at end of period | 501.6 Million | 687.2 Million | 687.2 Million | 627.5 Million | 636.4 Million | 636.4 Million |
| Capital Expenditure | -16.7 Million | -52.3 Million | -31 Million | -21.3 Million | -84.9 Million | -57.6 Million |
| Effect of forex changes on cash | 3.5 Million | -40.6 Million | -25.6 Million | -15 Million | -28.1 Million | -26.1 Million |
| Net cash flow / Change in cash | -185.6 Million | 50.8 Million | 59.7 Million | -8.9 Million | -37.3 Million | 37.9 Million |
| Free Cash Flow | 194.5 Million | 340.8 Million | 126.6 Million | 214.2 Million | 237 Million | 130.1 Million |
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