Dottikon Es Holding AG Cash Flow Statement

DESN CHF192 -5.0 -2.5%

26/02/21

Adventurous, Mid Cap, High Flyer

Market Cap £1.94bn

Enterprise Value £1.89bn

Revenue £148.9m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CHF	CHF	CHF	CHF	CHF	CHF

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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