DESN — Dottikon Es Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.17bn
- CH₣3.04bn
- CH₣319.45m
- 70
- 13
- 70
- 49
Annual cashflow statement for Dottikon Es Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 16.3 | 33.2 | 52.3 | 59.3 | 87.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.2 | 4.4 | 9.05 | 14 | 9.39 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.99 | -12.8 | -20.5 | -58.2 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.2 | 43.7 | 60 | 36.2 | 89.5 |
| Capital Expenditures | -48.8 | -44.4 | -52.4 | -79.1 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.02 | -65 | 0.078 | 34.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -48.8 | -44.4 | -117 | -79 | -101 |
| Financing Cash Flow Items | — | — | -4.04 | 0 | -0.302 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 200 | 0 | 59.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | -0.99 | 142 | -43.2 | 47.3 |