DATWY — Daetwyler Holding AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeLarge Cap
- $3.20bn
- $3.72bn
- CH₣1.15bn
Annual cashflow statement for Daetwyler Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -86.6 | -346 | 194 | 105 | 66.8 |
| Depreciation | |||||
| Non-Cash Items | 228 | 509 | -21.7 | 53.4 | 78.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -39.8 | -54.8 | -115 | -30.2 |
| 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 | 175 | 185 | 184 | 119 | 195 |
| Capital Expenditures | -106 | -89.2 | -111 | -100 | -59.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.3 | 19.6 | 88.2 | -601 | 1.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -69.6 | -23.1 | -702 | -58.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.2 | -133 | -113 | 467 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -22.4 | 50.1 | -118 | 21.1 |