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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 293.2M 280.3M 304.5M 341.9M 326.7M 323.5M 240.2M
    Depreciation & Amortization
    		 192.8M 195.3M 191.8M 190.9M 191.5M 191.4M 193M
    Stock-Based Compensation
    		 5.6M 7.3M 7.8M 8.4M 7.2M 6.4M 4.2M
    Other Working Capital
    		 -177.7M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 397.3M 365M 324.1M 354.8M 301.4M 258.2M 334.4M
    Deferred Income Tax
    		 -212.1M -332.5M -331.1M -371.3M -344.8M -277M -332.6M
    Change in Working Capital
    		 -72.5M 65.4M 60.3M 18.9M 45.4M 112.2M 57.6M
    Operating Cash Flow
    		 604.3M 580.8M 557.4M 543.6M 527.4M 614.7M 496.8M
    Capital Expenditures
    		 -69M -109.9M -106.2M -116.5M -82.3M -78.4M -59.1M
    Cash Acquisitions
    		 -83.4M -489.7M -435.2M -472.3M -86.3M -97.8M -109M
    Purchase of Investments
    		 -6.5M 469M 472.1M 473.4M n/a -5.4M 50.6M
    Sales Maturities Of Investments
    		 71.3M 72.4M 1.1M -300K n/a -200K 1.4M
    Other Investing Acitivies
    		 -24.2M -64.3M -49.2M -48.9M -8.8M -2.2M -1.6M
    Investing Cash Flow
    		 -159.4M -601.6M -540.3M -593.8M -174.6M -183.5M -169.1M
    Debt Repayment
    		 -224.1M 348.2M 305M 331.1M -109.1M -65.9M -35M
    Common Stock Repurchased
    		 -9.3M -7.5M -12.5M -6.3M -12.3M -8.2M -9.3M
    Dividend Paid
    		 -285.7M -139.6M -272.8M -133.2M -260M -126.8M -250.4M
    Other Financial Acitivies
    		 -23.5M -24.9M -35.9M -70M -38.8M -39.7M -800K
    Financial Cash Flow
    		 -542.6M 176.2M -16.2M 121.6M -420.2M -238.9M -293.8M
    Net Cash Flow
    		 552.4M 88.7M -46.2M 30.1M -61.3M 167.1M 34.4M
    Free Cash Flow
    		 535.3M 470.9M 451.2M 427.1M 445.1M 536.3M 437.7M

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