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
    		 111.2M 78.6M 103.4M 98.3M 102.8M 140.8M 83.1M
    Depreciation & Amortization
    		 60.7M 66.8M 65.3M 63.2M 63.3M 64.4M 63.8M
    Stock-Based Compensation
    		 1.8M 1.4M 2.4M 3.5M 1.9M 3M 2.3M
    Other Working Capital
    		 -177.7M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 165.9M 185M 46.4M 133.6M 144.1M 77.1M 80.2M
    Deferred Income Tax
    		 n/a -154.6M -57.5M -120.4M -153.2M -97.7M -93.9M
    Change in Working Capital
    		 -128.4M -19.6M 75.5M 9.5M -24.7M 34.1M 36M
    Operating Cash Flow
    		 211.2M 157.6M 235.5M 187.7M 134.2M 221.7M 171.5M
    Capital Expenditures
    		 -16.7M -31M -21.3M -57.6M -27.3M -31.6M -23.4M
    Cash Acquisitions
    		 -22.3M -53.9M -7.2M -428.6M 600K -44.3M -42.6M
    Purchase of Investments
    		 -3.4M -3.1M n/a 472.1M n/a 1.3M -1.3M
    Sales Maturities Of Investments
    		 n/a 71.3M n/a 1.1M n/a -1.4M 1.4M
    Other Investing Acitivies
    		 -500K -17.4M -6.3M -40.6M -2.3M -6M -500K
    Investing Cash Flow
    		 -42.9M -88M -28.5M -485.1M -26.7M -82M -65.9M
    Debt Repayment
    		 -176.7M n/a -47.4M 395.6M -43.2M -21.3M -44.6M
    Common Stock Repurchased
    		 -3.1M n/a -6.2M -1.3M -5M n/a -7.3M
    Dividend Paid
    		 -146.1M n/a -139.6M n/a -133.2M n/a -126.8M
    Other Financial Acitivies
    		 -31.5M 11.7M -3.7M -32.9M 700K -37.8M -1.7M
    Financial Cash Flow
    		 -357.4M 11.7M -196.9M 361.4M -180.7M -59.1M -180.4M
    Net Cash Flow
    		 501.6M 59.7M -8.9M 37.9M -75.2M 67.4M -53.5M
    Free Cash Flow
    		 194.5M 126.6M 214.2M 130.1M 106.9M 190.1M 148.1M

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