Dottikon Es Holding AG
SIX:DESN.SW
240 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 80.626 | 87.714 | 59.289 | 52.315 | 33.159 | 16.257 | 25.834 | 22.159 | 14.272 | 1.329 | -2.606 | -5.148 | -0.777 | -7.063 | 12.635 | 26.43 | 20.206 | 16.588 | 18.19 |
| Depreciation & Amortization
| 20.638 | 20.572 | 26.968 | 19.146 | 18.94 | 15.509 | 16.075 | 21.641 | 14.999 | 14.289 | 13.956 | 14.203 | 14.282 | 14.668 | 13.566 | 12.754 | 11.197 | 15.646 | 11.806 |
| Deferred Income Tax
| -0.925 | -5.957 | 3.122 | 0.667 | 0 | 0 | 16.837 | -10.249 | 28.883 | 6.83 | 1.308 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.628 | 0.496 | 0.399 | 0.27 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.621 | -19.212 | -43.1 | -13.347 | -9.018 | -2.218 | -17.492 | 9.621 | -29.379 | -7.229 | -1.578 | -11.226 | -1.668 | 28.118 | 11.089 | 11.323 | -20.268 | -1.647 | 5.769 |
| Accounts Receivables
| 11.367 | -1.608 | -22.615 | -14.536 | 4.946 | 12.727 | -10.797 | 9.777 | -24.284 | -4.32 | 1.87 | -12.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.667 | -24.168 | -41.137 | -23.136 | -11.568 | -14.945 | -6.695 | -0.156 | -5.095 | -2.909 | -3.448 | 1.262 | -3.728 | 12.629 | 10.392 | 8.501 | -17.206 | 2.126 | 7.693 |
| Accounts Payables
| 0.112 | -1.901 | 3.358 | -1.379 | -1.56 | 2.599 | 1.677 | 0.145 | -0.747 | 0 | 0 | 12.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.433 | 8.465 | 17.294 | 25.704 | -0.836 | -2.599 | -1.677 | -0.145 | 0.747 | 3.598 | 1.462 | 0.075 | 2.06 | 15.489 | 0.697 | 2.822 | -3.062 | -3.773 | -1.924 |
| Other Non Cash Items
| 32.495 | 74.935 | 104.265 | 78.561 | 0.621 | 8.628 | -2.716 | 2.972 | 5.539 | 2.585 | -1.691 | -8.37 | -8.014 | -5.368 | -2.066 | -3.597 | -1.254 | -1.507 | -2.177 |
| Operating Cash Flow
| 101.749 | 89.231 | 36.214 | 59.999 | 43.702 | 38.176 | 39.193 | 57.021 | 5.927 | 11.373 | 8.351 | -10.2 | 3.823 | 30.355 | 35.224 | 46.91 | 9.881 | 29.08 | 33.588 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.111 | -136.384 | -79.085 | -52.373 | -44.404 | -48.347 | -35.381 | -27.852 | -13.28 | -9.788 | -5.585 | -6.208 | -4.573 | -13.251 | -24.183 | -39.768 | -20.58 | -12.021 | -8.234 |
| Acquisitions Net
| 0 | 0.001 | -0.049 | 0.015 | 0.02 | 0 | 8.964 | 0.012 | 0.013 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.848 |
| Purchases Of Investments
| -45 | -40 | -100.057 | -65 | 0 | 0 | -11.964 | -11.384 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55 | 74.884 | 100.135 | 65.012 | 0 | 0 | 3 | 1.015 | 0 | 0 | 10 | 10 | 15 | 0 | 0 | 0.16 | 0 | 0 | 0.587 |
| Other Investing Activites
| 8.864 | 34.69 | 0.049 | -65.012 | -0.139 | -0.463 | 2.73 | -0.088 | -0.127 | -0.083 | -0.093 | 10 | 0.001 | 0.008 | 0.004 | 8.154 | 0.35 | -3.28 | 0.265 |
| Investing Cash Flow
| -150.111 | -101.499 | -79.007 | -117.358 | -44.384 | -48.81 | -32.651 | -38.297 | -13.394 | -10.131 | 4.322 | 3.792 | 10.428 | -48.243 | -24.179 | -31.454 | -20.23 | -15.301 | -8.23 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -40 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 |
| Common Stock Issued
| 0 | 0 | 0 | 203.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.104 | 0 | 0 | 0 | -0.07 | 0 | -0.369 | 0 | -0.422 | -0.16 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.978 | -4.971 | 0 | 0 | 0 | 0 | -9.889 | -9.865 | 0 |
| Other Financing Activities
| 40 | 60 | 0 | -4.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0.39 |
| Financing Cash Flow
| 40 | 60 | 0 | 199.586 | 0 | 0 | 7.404 | 0 | 0 | -6.104 | -4.978 | -4.971 | 0 | 0.005 | 0 | -0.369 | -9.889 | -9.773 | -5.87 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.271 | -0.451 | -0.41 | 0.087 | -0.308 | -0.114 | 0.318 | -0.01 | -0.005 | -0.008 | -0.025 | 0.021 | -0.081 | -0.06 | -0.034 | 0 | -0.022 | 0.014 | -0.03 |
| Net Change In Cash
| -8.633 | 47.281 | -43.203 | 142.314 | -0.99 | -10.748 | 14.264 | 18.714 | -7.472 | -4.87 | 7.67 | -11.358 | 14.17 | -17.943 | 11.011 | 15.087 | -20.26 | 4.02 | 19.458 |
| Cash At End Of Period
| 180.602 | 189.235 | 141.954 | 185.157 | 42.843 | 43.833 | 54.581 | 40.317 | 21.603 | 29.075 | 33.945 | 26.275 | 37.633 | 23.463 | 41.406 | 30.395 | 15.308 | 35.568 | 31.548 |