DKSH Holding AG (DKSHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DKSH Holding AG

    PNK: DKSHF · Real-Time Price · USD
    66.87
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    DKSH Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 313.2M 264.3M 201.1M 223.9M
    Depreciation & Amortization
    		 126.6M 132.1M 126.5M 128.2M
    Stock-Based Compensation
    		 3.8M 3.8M 5.4M 5.3M
    Other Working Capital
    		 193.6M n/a n/a n/a
    Other Non-Cash Items
    		 -78M -63M 277.7M 157.3M
    Deferred Income Tax
    		 n/a n/a -273.6M -191.6M
    Change in Working Capital
    		 -2.7M 55.9M -15.2M 70.1M
    Operating Cash Flow
    		 362.9M 393.1M 321.9M 393.2M
    Capital Expenditures
    		 -41.6M -52.3M -84.9M -55M
    Cash Acquisitions
    		 -34.5M -62.8M -428M -86.9M
    Purchase of Investments
    		 -3.4M -3.1M 476.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.1M n/a
    Other Investing Acitivies
    		 -4M -19.9M -476.5M -6M
    Investing Cash Flow
    		 -75.6M -116.5M -511.8M -147.9M
    Debt Repayment
    		 -140.9M -34.3M 387.2M -101.6M
    Common Stock Repurchased
    		 -3.1M -6.2M -6.3M -7.3M
    Dividend Paid
    		 -146.1M -139.6M -133.2M -126.8M
    Other Financial Acitivies
    		 -74.1M -5.1M -65.7M -3.8M
    Financial Cash Flow
    		 -364.2M -185.2M 180.7M -239.5M
    Net Cash Flow
    		 -77.7M 50.8M -37.3M 13.9M
    Free Cash Flow
    		 321.3M 340.8M 237M 338.2M

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