Dätwyler Holding AG (DAE.SW)
CHF 136.2
(-3.27%)
CHF 136.2
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.9 Million | 118.6 Million | 183.5 Million | 185.3 Million | 174.8 Million | 162.9 Million |
| Net Income | 66.8 Million | 104.8 Million | 123.7 Million | 105.2 Million | 98.5 Million | 121 Million |
| Depreciation & Amortization | 80.2 Million | 75.1 Million | 66 Million | 62.4 Million | 68.4 Million | 54.9 Million |
| Deferred income taxes | -5.9 Million | -900 Thousand | 2.1 Million | -1 Million | 12.5 Million | 4.4 Million |
| Stock-based compensation | 2.7 Million | 2.2 Million | 2.4 Million | 3 Million | 2.4 Million | 2.1 Million |
| Change in working capital | 14.6 Million | -82.7 Million | -20.3 Million | -12.9 Million | 300 Thousand | -6.9 Million |
| Other non-cash items | 36.3 Million | 19.8 Million | 9 Million | 28.6 Million | -7.3 Million | -12.6 Million |
| Investing Cash Flow | -58.2 Million | -701.5 Million | -23.1 Million | -69.6 Million | -101.6 Million | -334.9 Million |
| Investments in PPE | -59.5 Million | -100.2 Million | -111.3 Million | -89.2 Million | -105.9 Million | -137.9 Million |
| Acquisitions | 1.5 Million | -661 Million | 149.3 Million | 19.8 Million | 2.3 Million | -185.89 Million |
| Investment purchases | -200 Thousand | -300 Thousand | -60.7 Million | -300 Thousand | - | 185.29 Million |
| Sales/Maturities of investments | 6.4 Million | 60 Million | - | 100 Thousand | 2.1 Million | 600 Thousand |
| Other Investing Activities | -6.4 Million | 50.3 Million | -400 Thousand | 10.1 Million | -100 Thousand | -197 Million |
| Financing Cash Flow | -109.7 Million | 466.8 Million | -113 Million | -132.69 Million | -49.2 Million | 64 Million |
| Debt repayment | -51.1 Million | -543.7 Million | -54.7 Million | -80.1 Million | -3.1 Million | -150.4 Million |
| Dividends payments | -54.4 Million | -71.4 Million | -54.4 Million | -51 Million | -51 Million | -51 Million |
| Common Stock Repurchased | -4.2 Million | -5.5 Million | -3.9 Million | -1.6 Million | -1.3 Million | -1.7 Million |
| Common Stock Issuance | 55.3 Million | - | 58.6 Million | 81.7 Million | -1.8 Million | 152.1 Million |
| Other Financing Activities | -55.3 Million | 1.5 Million | -58.6 Million | -81.69 Million | 8 Million | 115 Million |
| Accounts receivables | 6.7 Million | -45.1 Million | -13.1 Million | -19.4 Million | 3.6 Million | 5.8 Million |
| Accounts payables | -8.9 Million | 8.1 Million | 16 Million | 6.3 Million | -6 Million | -3.9 Million |
| Inventory | 29.7 Million | -38.9 Million | -40.6 Million | -5.7 Million | -3.4 Million | -12.7 Million |
| Other working capital | -12.9 Million | -6.8 Million | 17.4 Million | 5.9 Million | 6.1 Million | 3.9 Million |
| Cash at beginning of period | 101.3 Million | 219.6 Million | 169.5 Million | 191.9 Million | 170.8 Million | 281.8 Million |
| Cash at end of period | 122.4 Million | 101.3 Million | 219.6 Million | 169.5 Million | 191.9 Million | 170.8 Million |
| Capital Expenditure | -59.5 Million | -100.2 Million | -111.3 Million | -89.2 Million | -105.9 Million | -137.9 Million |
| Effect of forex changes on cash | -5.9 Million | -2.2 Million | 2.7 Million | -5.4 Million | -2.9 Million | -3 Million |
| Net cash flow / Change in cash | 21.1 Million | -118.3 Million | 50.1 Million | -22.4 Million | 21.1 Million | -111 Million |
| Free Cash Flow | 135.4 Million | 18.4 Million | 72.2 Million | 96.1 Million | 68.9 Million | 25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.6 Million | 66.8 Million | 34.7 Million | 32.1 Million | 104.8 Million | 47.4 Million |
| Depreciation & Amortization | 42.1 Million | 80.2 Million | 40.3 Million | 39.9 Million | 75.1 Million | 38.4 Million |
| Deferred income taxes | - | -5.9 Million | -5.9 Million | -81.8 Million | -900 Thousand | -77.5 Million |
| Stock-based compensation | 1.9 Million | 2.7 Million | 900 Thousand | 2 Million | 2.2 Million | 700 Thousand |
| Change in working capital | 7.3 Million | 14.6 Million | 22.8 Million | -8.19 Million | -82.7 Million | -8.19 Million |
| Other non-cash items | -3.6 Million | 36.3 Million | 87.7 Million | 111.9 Million | 19.8 Million | 81.8 Million |
| Investing Cash Flow | -20.5 Million | -58.2 Million | -23.5 Million | -34.7 Million | -701.5 Million | -52.4 Million |
| Investments in PPE | -20.3 Million | -59.5 Million | -17.4 Million | -34.4 Million | -100.2 Million | -41.4 Million |
| Acquisitions | - | 1.5 Million | 1.5 Million | -300 Thousand | -661 Million | 300 Thousand |
| Investment purchases | - | -200 Thousand | -200 Thousand | - | -300 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | 6.4 Million | -7.7 Million | - | 60 Million | -10.2 Million |
| Other Investing Activities | -200 Thousand | -6.4 Million | 300 Thousand | -300 Thousand | 50.3 Million | -800 Thousand |
| Financing Cash Flow | -91.4 Million | -109.7 Million | -39.2 Million | -70.5 Million | 466.8 Million | -19.1 Million |
| Debt repayment | -34.4 Million | -51.1 Million | -83.2 Million | -11.9 Million | -543.7 Million | -19.1 Million |
| Dividends payments | -54.4 Million | -54.4 Million | - | -54.4 Million | -71.4 Million | - |
| Common Stock Repurchased | -2.5 Million | -4.2 Million | - | -4.2 Million | -5.5 Million | - |
| Common Stock Issuance | - | 55.3 Million | - | 16.1 Million | - | - |
| Other Financing Activities | -100 Thousand | -55.3 Million | -39.2 Million | -1.4 Million | 1.5 Million | -19.1 Million |
| Accounts receivables | - | 6.7 Million | 6.7 Million | - | -45.1 Million | -45.1 Million |
| Accounts payables | - | -8.9 Million | -8.9 Million | - | 8.1 Million | 8.1 Million |
| Inventory | - | 29.7 Million | 29.7 Million | - | -38.9 Million | -38.9 Million |
| Other working capital | 7.3 Million | -12.9 Million | -4.7 Million | -8.19 Million | -6.8 Million | 67.7 Million |
| Cash at beginning of period | 122.4 Million | 101.3 Million | 90.2 Million | 101.3 Million | 219.6 Million | 93 Million |
| Cash at end of period | 99.4 Million | 122.4 Million | 122.4 Million | 90.2 Million | 101.3 Million | 101.3 Million |
| Capital Expenditure | -20.3 Million | -59.5 Million | -17.4 Million | -34.4 Million | -100.2 Million | -41.4 Million |
| Effect of forex changes on cash | 2.6 Million | -5.9 Million | -4.09 Million | -1.8 Million | -2.2 Million | -2.8 Million |
| Net cash flow / Change in cash | -23 Million | 21.1 Million | 32.2 Million | -11.1 Million | -118.3 Million | 8.3 Million |
| Free Cash Flow | 66 Million | 135.4 Million | 81.6 Million | 61.5 Million | 18.4 Million | 41.2 Million |
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