DAE — Daetwyler Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.41bn
- CH₣2.79bn
- CH₣1.10bn
Annual cashflow statement for Daetwyler Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 105 | 66.8 | 31.1 | 80.8 |
| Depreciation | |||||
| Non-Cash Items | -21.7 | 53.4 | 78.1 | 23.8 | 75.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.8 | -115 | -30.2 | 26.2 | -59.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | 119 | 195 | 172 | 174 |
| Capital Expenditures | -111 | -100 | -59.5 | -44.2 | -52.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88.2 | -601 | 1.3 | 0.4 | 7.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -702 | -58.2 | -43.8 | -44.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | 467 | -110 | -125 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.1 | -118 | 21.1 | 4.8 | -1.9 |