Dottikon Es Holding AG (DESN.SW)
CHF 174.4
(1.16%)
CHF 174.4
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.74 Million | 89.23 Million | 36.21 Million | 59.99 Million | 43.7 Million | 38.17 Million |
| Net Income | 80.62 Million | 87.71 Million | 59.28 Million | 52.31 Million | 33.15 Million | 16.25 Million |
| Depreciation & Amortization | 20.63 Million | 20.57 Million | 26.96 Million | 19.14 Million | 18.94 Million | 15.5 Million |
| Deferred income taxes | -925 Thousand | -5.95 Million | 3.12 Million | 667 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -621 Thousand | -19.21 Million | -43.1 Million | -13.34 Million | -9.01 Million | -2.21 Million |
| Other non-cash items | 32.49 Million | 74.93 Million | 104.26 Million | 78.56 Million | 621 Thousand | 8.62 Million |
| Investing Cash Flow | -150.11 Million | -101.49 Million | -79 Million | -117.35 Million | -44.38 Million | -48.81 Million |
| Investments in PPE | -160.11 Million | -136.38 Million | -79.08 Million | -52.37 Million | -44.4 Million | -48.34 Million |
| Acquisitions | - | 1000.00 | -49 Thousand | 15 Thousand | 20 Thousand | - |
| Investment purchases | -45 Million | -40 Million | -100.05 Million | -65 Million | - | - |
| Sales/Maturities of investments | 55 Million | 74.88 Million | 100.13 Million | 65.01 Million | - | - |
| Other Investing Activities | 8.86 Million | 34.69 Million | 49 Thousand | -65.01 Million | -139 Thousand | -463 Thousand |
| Financing Cash Flow | 40 Million | 60 Million | - | 199.58 Million | - | - |
| Debt repayment | -40 Million | -60 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 203.62 Million | - | - |
| Other Financing Activities | 40 Million | 60 Million | - | -4.03 Million | - | - |
| Accounts receivables | 11.36 Million | -1.6 Million | -22.61 Million | -14.53 Million | 4.94 Million | 12.72 Million |
| Accounts payables | 112 Thousand | -1.9 Million | 3.35 Million | -1.37 Million | -1.56 Million | 2.59 Million |
| Inventory | -667 Thousand | -24.16 Million | -41.13 Million | -23.13 Million | -11.56 Million | -14.94 Million |
| Other working capital | -11.43 Million | 8.46 Million | 17.29 Million | 25.7 Million | -836 Thousand | -2.59 Million |
| Cash at beginning of period | 189.23 Million | 141.95 Million | 185.15 Million | 42.84 Million | 43.83 Million | 54.58 Million |
| Cash at end of period | 180.6 Million | 189.23 Million | 141.95 Million | 185.15 Million | 42.84 Million | 43.83 Million |
| Capital Expenditure | -160.11 Million | -136.38 Million | -79.08 Million | -52.37 Million | -44.4 Million | -48.34 Million |
| Effect of forex changes on cash | -271 Thousand | -451 Thousand | -410 Thousand | 87 Thousand | -308 Thousand | -114 Thousand |
| Net cash flow / Change in cash | -8.63 Million | 47.28 Million | -43.2 Million | 142.31 Million | -990 Thousand | -10.74 Million |
| Free Cash Flow | -58.36 Million | -47.15 Million | -42.87 Million | 7.62 Million | -702 Thousand | -10.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.24 Million | 80.62 Million | 37.38 Million | 48.78 Million | 87.71 Million | 38.92 Million |
| Depreciation & Amortization | 10.58 Million | 20.63 Million | 10.05 Million | 11.03 Million | 20.57 Million | 9.54 Million |
| Deferred income taxes | -925 Thousand | -925 Thousand | - | -5.95 Million | -5.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Million | -621 Thousand | -3.64 Million | -21.26 Million | -19.21 Million | 2.05 Million |
| Other non-cash items | -122 Thousand | 32.49 Million | 32.61 Million | 41.45 Million | 74.93 Million | 33.48 Million |
| Investing Cash Flow | -62.73 Million | -150.11 Million | -87.37 Million | -54.22 Million | -101.49 Million | -47.27 Million |
| Investments in PPE | -87.73 Million | -160.11 Million | -72.37 Million | -84.22 Million | -136.38 Million | -52.16 Million |
| Acquisitions | - | - | - | - | 1000.00 | 1000.00 |
| Investment purchases | - | -45 Million | -45 Million | - | -40 Million | -40 Million |
| Sales/Maturities of investments | 25 Million | 55 Million | 30 Million | 30 Million | 74.88 Million | 44.88 Million |
| Other Investing Activities | - | 8.86 Million | - | 29.88 Million | 34.69 Million | 4.81 Million |
| Financing Cash Flow | - | 40 Million | 40 Million | 30 Million | 60 Million | 30 Million |
| Debt repayment | - | -40 Million | -40 Million | -30 Million | -60 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 40 Million | - | 29.77 Million | 60 Million | -76 Thousand |
| Accounts receivables | 13.76 Million | 11.36 Million | -2.4 Million | -14.62 Million | -1.6 Million | 13.01 Million |
| Accounts payables | -2.37 Million | 112 Thousand | 2.49 Million | -2.41 Million | -1.9 Million | 517 Thousand |
| Inventory | 6.12 Million | -667 Thousand | -6.79 Million | 4.95 Million | -24.16 Million | -29.12 Million |
| Other working capital | -14.49 Million | -11.43 Million | 3.06 Million | -9.17 Million | 8.46 Million | 17.64 Million |
| Cash at beginning of period | 191.17 Million | 189.23 Million | 189.23 Million | 174.04 Million | 141.95 Million | 141.95 Million |
| Cash at end of period | 180.6 Million | 180.6 Million | 191.17 Million | 189.23 Million | 189.23 Million | 174.04 Million |
| Capital Expenditure | -87.73 Million | -160.11 Million | -72.37 Million | -84.22 Million | -136.38 Million | -52.16 Million |
| Effect of forex changes on cash | - | -271 Thousand | -279 Thousand | -488 Thousand | -451 Thousand | 37 Thousand |
| Net cash flow / Change in cash | -10.57 Million | -8.63 Million | 1.94 Million | 15.19 Million | 47.28 Million | 32.09 Million |
| Free Cash Flow | -35.58 Million | -58.36 Million | -22.77 Million | -44.32 Million | -47.15 Million | -2.83 Million |
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