DOKA — dormakaba Holding AG Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for dormakaba Holding AG, fiscal year end - June 30th, CHF millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	253	164	193	123	88.5
Depreciation
Non-Cash Items	118	89.4	81.2	74.3	107
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-163	2.8	-39.8	-207	-43.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	281	328	314	127	288
Capital Expenditures	-111	-94.9	-76.1	-78.5	-98.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	43.6	-138	-19.4	-80.4	-13.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-67.8	-232	-95.5	-159	-112
Financing Cash Flow Items	-55.8	-60.4	-40.2	-46	-43.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-224	-65.8	-232	-0.4	-178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.9	34.4	12.3	-64.6	17.6