DKSH — DKSH Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.93bn
- CH₣4.25bn
- CH₣11.07bn
- 82
- 60
- 44
- 69
Annual cashflow statement for DKSH 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 223 | 305 | 285 | 264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.6 | 32.3 | -23 | 31.8 | 51.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -59.1 | -16.9 | -121 | -54.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 294 | 325 | 393 | 322 | 393 |
| Capital Expenditures | -52.1 | -35.7 | -55 | -84.9 | -52.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -178 | -67.2 | -92.9 | -428 | -64.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -103 | -148 | -513 | -117 |
| Financing Cash Flow Items | -9.2 | 1.3 | -3.8 | 1.1 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.2 | -114 | -240 | 182 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | 88.2 | -7.1 | -37.3 | 50.8 |