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DKSH Holding AG (DKSHZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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61.00+0.40 (+0.66%)
As of 12:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
182,000
182,000
201,100
223,900
157,100
-
Depreciation & amortisation
132,100
132,100
126,500
128,200
129,200
-
Stock-based compensation
3,800
3,800
5,400
5,300
1,900
-
Change in working capital
55,900
55,900
-15,200
70,100
21,600
-
Inventory
16,500
16,500
-132,600
-4,600
21,000
-
Other working capital
340,800
340,800
237,000
338,200
289,600
-
Other non-cash items
31,500
31,500
20,500
-17,200
26,600
-
Net cash provided by operating activities
393,100
393,100
321,900
393,200
325,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,300
-52,300
-84,900
-55,000
-35,700
-
Acquisitions, net
-62,800
-62,800
-433,600
-91,500
-69,200
-
Purchases of investments
-3,100
-3,100
0
-
-5,400
-3,000
Sales/maturities of investments
0
0
1,100
0
-
-
Net cash used for investing activities
-116,500
-116,500
-513,100
-147,900
-102,900
-
Net change in cash
91,400
91,400
-9,200
5,800
108,700
-
Cash at beginning of period
636,400
636,400
673,700
680,800
592,600
-
Cash at end of period
687,200
687,200
636,400
673,700
680,800
-
Free cash flow
Operating cash flow
393,100
393,100
321,900
393,200
325,300
-
Capital expenditure
-52,300
-52,300
-84,900
-55,000
-35,700
-
Free cash flow
340,800
340,800
237,000
338,200
289,600
-