DKSH Holding AG (DKSHF)
USD 66.87
(0.0%)
USD 66.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 466.9 Million | 348.1 Million | 430.98 Million | 368 Million | 303.81 Million | 179.9 Million |
| Net Income | 216.16 Million | 217.46 Million | 245.41 Million | 177.72 Million | 178.24 Million | 331.5 Million |
| Depreciation & Amortization | 156.9 Million | 136.79 Million | 140.52 Million | 146.16 Million | 135.48 Million | 44.6 Million |
| Deferred income taxes | -251.2 Million | -295.43 Million | -209.5 Million | -269.78 Million | -299.82 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 | 66.39 Million | -16.43 Million | 76.83 Million | 24.43 Million | -26.74 Million | -51.4 Million |
| Other non-cash items | 274.84 Million | 300.3 Million | 172.41 Million | 287.57 Million | 314.55 Million | 8 Million |
| Investing Cash Flow | -138.37 Million | -553.46 Million | -162.11 Million | -116.74 Million | -238.13 Million | 79.5 Million |
| Investments in PPE | -62.11 Million | -91.81 Million | -60.28 Million | -40.38 Million | -53.8 Million | -39.3 Million |
| Acquisitions | -72.57 Million | -462.83 Million | -95.25 Million | -75.11 Million | -184.74 Million | 106 Million |
| Investment purchases | -3.68 Million | - | - | -6.1 Million | -3.09 Million | -3.7 Million |
| Sales/Maturities of investments | - | 1.18 Million | - | - | 3.51 Million | 9.1 Million |
| Other Investing Activities | -1.00 | -1.00 | -6.57 Million | 4.86 Million | -1.00 | 118.01 Million |
| Financing Cash Flow | -219.96 Million | 195.4 Million | -262.51 Million | -128.28 Million | -91.18 Million | -81.3 Million |
| Debt repayment | -46.32 Million | -418.71 Million | -27.4 Million | -95.7 Million | -133 Million | -482.6 Million |
| Dividends payments | -165.8 Million | -133.2 Million | -126.8 Million | -123.6 Million | -120.3 Million | -107.3 Million |
| Common Stock Repurchased | -7.36 Million | -6.81 Million | -8 Million | -2.26 Million | -3.2 Million | -1 Million |
| Common Stock Issuance | -87.06 Million | -72.23 Million | -83.96 Million | -83.71 Million | -88.19 Million | - |
| Other Financing Activities | 86.58 Million | 837.21 Million | -4.16 Million | 193.22 Million | 257.44 Million | -13.9 Million |
| Accounts receivables | 9.26 Million | 4.54 Million | -56.12 Million | 128.85 Million | 113.49 Million | -91.3 Million |
| Accounts payables | 37.53 Million | 122.41 Million | 137.99 Million | -128.17 Million | -150.66 Million | 150.1 Million |
| Inventory | 19.59 Million | -143.39 Million | -5.04 Million | 23.75 Million | 10.43 Million | -110.2 Million |
| Other working capital | 31.6 Million | 2.00 | - | 1.00 | 1.00 | - |
| Cash at beginning of period | 688.2 Million | 738.44 Million | 746.42 Million | 590.59 Million | 495.13 Million | 443.1 Million |
| Cash at end of period | 816.21 Million | 688.2 Million | 738.44 Million | 746.42 Million | 590.59 Million | 614.3 Million |
| Capital Expenditure | -62.11 Million | -91.81 Million | -60.28 Million | -40.38 Million | -53.8 Million | -39.3 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 | 128.01 Million | -50.23 Million | -7.97 Million | 155.83 Million | 95.46 Million | 171.2 Million |
| Free Cash Flow | 404.78 Million | 256.29 Million | 370.7 Million | 327.62 Million | 250.01 Million | 140.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.68 Million | 216.16 Million | 93.35 Million | 115.46 Million | 217.46 Million | 106.3 Million |
| Depreciation & Amortization | 67.51 Million | 156.9 Million | 79.34 Million | 72.92 Million | 136.79 Million | 68.34 Million |
| Deferred income taxes | - | -251.2 Million | - | - | -295.43 Million | - |
| Stock-based compensation | - | 3.8 Million | - | - | 5.4 Million | - |
| Change in working capital | 54.83 Million | 66.39 Million | -23.27 Million | 84.31 Million | -16.43 Million | 10.27 Million |
| Other non-cash items | -11.12 Million | 274.84 Million | 37.77 Million | -9.71 Million | 300.3 Million | 18.05 Million |
| Investing Cash Flow | -47.71 Million | -138.37 Million | -104.52 Million | -31.82 Million | -553.46 Million | -524.58 Million |
| Investments in PPE | -18.57 Million | -62.11 Million | -36.81 Million | -23.78 Million | -91.81 Million | -62.28 Million |
| Acquisitions | -22.91 Million | -72.57 Million | -64.01 Million | -8.04 Million | -462.83 Million | -463.48 Million |
| Investment purchases | -3.78 Million | -3.68 Million | -3.68 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.18 Million | 1.18 Million |
| Other Investing Activities | - | -1.00 | - | -1.00 | -1.00 | -1.00 |
| Financing Cash Flow | -397.53 Million | -219.96 Million | 13.89 Million | -219.87 Million | 195.4 Million | 390.81 Million |
| Debt repayment | -196.54 Million | -46.32 Million | -54.99 Million | -8.15 Million | -418.71 Million | -427.8 Million |
| Dividends payments | -162.5 Million | -139.6 Million | - | - | -133.2 Million | - |
| Common Stock Repurchased | -3.44 Million | -7.36 Million | - | -6.92 Million | -6.81 Million | -1.4 Million |
| Common Stock Issuance | - | -87.06 Million | - | -44.77 Million | -72.23 Million | - |
| Other Financing Activities | -35.03 Million | 86.58 Million | -1.66 Million | -4.13 Million | 837.21 Million | -973.25 Thousand |
| Accounts receivables | -40.04 Million | 9.26 Million | -45.37 Million | 51.36 Million | 4.54 Million | 9.08 Million |
| Accounts payables | 197.65 Million | 37.53 Million | -172.93 Million | 197.87 Million | 122.41 Million | -39.14 Million |
| Inventory | -102.77 Million | 19.59 Million | 195.02 Million | -164.93 Million | -143.39 Million | 40.33 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 816.21 Million | 688.2 Million | 700.72 Million | 688.2 Million | 738.44 Million | 625.92 Million |
| Cash at end of period | 557.92 Million | 816.21 Million | 816.21 Million | 700.72 Million | 688.2 Million | 688.2 Million |
| Capital Expenditure | -18.57 Million | -62.11 Million | -36.81 Million | -23.78 Million | -91.81 Million | -62.28 Million |
| Effect of forex changes on cash | - | -40.6 Million | 18.92 Million | 1.24 Million | -28.1 Million | -1.00 |
| Net cash flow / Change in cash | -258.28 Million | 128.01 Million | 115.48 Million | 12.52 Million | -50.23 Million | 62.27 Million |
| Free Cash Flow | 216.34 Million | 404.78 Million | 150.36 Million | 239.19 Million | 256.29 Million | 140.69 Million |
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