Dottikon Es Holding AG (DESN.SW) - Quarterly Cash Flow Statement

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DESN.SW
Financials

240 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	43.242	37.384	48.785	38.929	35.374	23.915	31.188	21.127	17.721	15.438	14.256	2.001	16.274	9.56	12.659	9.5	13.274	0.998	4.491	-3.162	1.903	-4.509	-2.2	-1.287	-0.194	-0.194	-0.194	-0.194	-1.766	-1.766	-1.766	-1.766	3.159	3.159	3.159	3.159	5.527	5.527	5.527	5.527	5.052	5.052	5.052	5.052	4.27	4.27	4.27	4.27	3.408	3.408	3.408	3.408
Depreciation & Amortization Numbers are in millions	10.587	10.051	11.031	9.541	10.56	10.564	9.84	9.306	9.731	9.209	8.171	7.338	7.625	8.45	12.944	8.697	8.09	6.909	7.216	7.073	6.987	6.969	6.901	3.551	3.571	3.571	3.571	3.571	3.667	3.667	3.667	3.667	3.392	3.392	3.392	3.392	3.189	3.189	3.189	3.189	2.799	2.799	2.799	2.799	3.912	3.912	3.912	3.912	2.952	2.952	2.952	2.952
Deferred Income Tax Numbers are in millions	-0.925	0	-5.957	0	3.122	0	0.667	0	0	0	0	0	29.461	0	20.634	0	23.48	0	15.085	0	8.629	0	10.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-51.244	0	-60.55	0	0	0	0	0	0.655	0	0.628	0	0.496	0	0.399	0	0.27	0	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.022	-3.643	-21.263	2.051	-16.878	-26.222	-25.534	12.187	1.095	-10.113	-14.11	14.055	-26.179	16.41	-15.705	34.215	-19.622	-6.081	-18.143	14.512	-7.63	7.514	-10.833	-2.807	-0.417	-0.417	-0.417	-0.417	7.03	7.03	7.03	7.03	2.772	2.772	2.772	2.772	2.831	2.831	2.831	2.831	-5.067	-5.067	-5.067	-5.067	-0.412	-0.412	-0.412	-0.412	1.442	1.442	1.442	1.442
Accounts Receivables Numbers are in millions	13.767	-2.4	-14.626	13.018	-13.983	-8.632	-25.844	11.308	6.747	-1.801	-17.211	29.938	-29.694	18.897	-22.908	32.685	-27.672	3.388	-15.349	11.029	-6.712	8.582	-9.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.129	-6.796	4.959	-29.127	-16.344	-24.793	-11.885	-11.251	-2.055	-9.513	-3.725	-11.22	-0.422	-6.273	1.646	-1.802	3.696	-8.791	-0.135	-2.774	-2.187	-1.261	-1.25	0.316	-0.932	-0.932	-0.932	-0.932	3.157	3.157	3.157	3.157	2.598	2.598	2.598	2.598	2.125	2.125	2.125	2.125	-4.302	-4.302	-4.302	-4.302	0.532	0.532	0.532	0.532	1.923	1.923	1.923	1.923
Change In Accounts Payables Numbers are in millions	-2.378	2.49	-2.418	0.517	0.203	3.155	-3.141	1.762	-0.56	-1	0	0	0	0	0	0	0	0	0	0	-0.601	3.122	3.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.496	3.063	-9.178	17.643	13.246	4.048	15.336	10.368	-3.037	2.201	6.826	-4.663	3.937	3.786	5.557	3.332	4.354	-0.678	-2.659	6.257	1.269	0.193	-0.312	-3.122	0.515	0.515	0.515	0.515	3.872	3.872	3.872	3.872	0.174	0.174	0.174	0.174	0.706	0.706	0.706	0.706	-0.766	-0.766	-0.766	-0.766	-0.943	-0.943	-0.943	-0.943	-0.481	-0.481	-0.481	-0.481
Other Non Cash Items Numbers are in millions	-0.122	32.617	41.452	33.483	43.31	55.111	58.074	20.487	12.411	34.272	5.035	1.43	1.8	4.598	-9.584	3.667	0.399	1.464	-0.181	-0.832	-0.783	-2.37	-2.745	-2.007	-2.004	-2.004	-2.004	-2.004	-1.342	-1.342	-1.342	-1.342	-0.517	-0.517	-0.517	-0.517	0.181	0.181	0.181	0.181	-0.314	-0.314	-0.314	-0.314	-0.5	-0.5	-0.5	-0.5	0.595	0.595	0.595	0.595
Operating Cash Flow Numbers are in millions	52.148	49.601	39.901	49.33	24.244	11.97	13.685	46.314	25.628	18.074	13.352	24.824	0.175	39.018	0.942	56.079	2.637	3.29	-6.218	17.591	0.747	7.604	-8.536	-2.55	0.956	0.956	0.956	0.956	7.589	7.589	7.589	7.589	8.806	8.806	8.806	8.806	11.728	11.728	11.728	11.728	2.47	2.47	2.47	2.47	7.27	7.27	7.27	7.27	8.397	8.397	8.397	8.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.732	-72.379	-84.222	-52.162	-55.637	-23.448	-29.873	-22.5	-21.288	-23.116	-26.193	-22.154	-20.104	-15.277	-15.376	-12.476	-6.9	-6.38	-5.052	-4.736	-2.776	-2.809	-3.415	-1.552	-1.143	-1.143	-1.143	-1.143	-3.313	-3.313	-3.313	-3.313	-6.046	-6.046	-6.046	-6.046	-9.942	-9.942	-9.942	-9.942	-5.145	-5.145	-5.145	-5.145	-0.954	-0.954	-0.954	-0.954	-2.059	-2.059	-2.059	-2.059
Acquisitions Net Numbers are in millions	0	0	0	0.001	25.329	-25.378	0.003	0.012	0.001	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-45	0	-40	-64.87	-35.187	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.75	-8.75	-8.75	-8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25	30	30	44.884	39.544	60.591	64.997	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	3.75	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0.147	0.147	0.147	0.147
Other Investing Activites Numbers are in millions	0	0	29.88	4.81	-25.329	25.378	-64.997	-0.015	-0.07	-0.069	-0.225	-0.238	-0.12	2.85	-10.415	-0.03	-0.109	-0.005	-0.311	-0.032	0.017	9.89	-2.5	-0.948	-2.607	-2.607	-2.607	-2.607	12.063	12.063	12.063	12.063	6.046	6.046	6.046	6.046	9.902	9.902	9.902	9.902	5.145	5.145	5.145	5.145	0.954	0.954	0.954	0.954	1.912	1.912	1.912	1.912
Investing Cash Flow Numbers are in millions	-62.732	-87.379	-54.222	-47.277	-80.963	1.956	-94.87	-22.488	-21.287	-23.097	-26.418	-22.392	-20.224	-12.427	-25.791	-12.506	-7.009	-6.385	-5.363	-4.768	-2.759	7.081	-3.415	0.948	2.607	2.607	2.607	2.607	-12.063	-12.063	-12.063	-12.063	-6.046	-6.046	-6.046	-6.046	-7.865	-7.865	-7.865	-7.865	-5.058	-5.058	-5.058	-5.058	-0.954	-0.954	-0.954	-0.954	-1.912	-1.912	-1.912	-1.912
Financing Activities:
Debt Repayment Numbers are in millions	0	-40	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.525	-1.525	-1.525	-1.525
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	203.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.104	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	0	0	0	0	-0.092	-0.092	-0.092	-0.092	0	0	0	0	-0.106	-0.106	-0.106	-0.106	-0.04	-0.04	-0.04	-0.04
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.245	-4.978	-1.243	-1.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.472	-2.472	-2.472	-2.472	-2.466	-2.466	-2.466	-2.466	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	29.774	-0.076	0	0	-4.037	0	0	0	0	0	0	0	0	0	0	0	0	0	1.245	0	1.243	1.243	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0.092	0.092	0.092	0.092	2.472	2.472	2.472	2.472	2.572	2.572	2.572	2.572	1.565	1.565	1.565	1.565
Financing Cash Flow Numbers are in millions	0	40	30	30	-141.954	185.157	199.586	42.843	-42.843	43.833	-43.833	54.581	-54.581	47.721	-40.317	21.603	-21.603	29.075	-29.075	-6.104	-1.245	-4.978	-1.243	-1.243	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	-0.092	-0.092	-0.092	-0.092	-2.472	-2.472	-2.472	-2.472	-2.443	-2.443	-2.443	-2.443	-1.468	-1.468	-1.468	-1.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.279	-0.488	0.037	-0.244	-0.166	0.122	-0.035	-0.222	-0.086	-0.043	-0.071	0.101	0.217	-0.011	0.001	-0.023	0.018	-0.032	0.024	-0.009	-0.016	0.009	0.005	0	0	0	0	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0.001	0.001	0.001	0.001	-0.006	-0.006	-0.006	-0.006	-2.868	-2.868	-2.868	-2.868	-0.153	-0.153	-0.153	-0.153
Net Change In Cash Numbers are in millions	-10.576	1.943	15.191	32.09	-56.963	13.76	118.523	23.791	4.119	38.724	-56.942	56.942	-74.529	74.529	-65.177	65.177	-25.998	25.998	-40.688	6.743	-27.48	26.558	-2.84	-2.84	3.543	3.543	3.543	3.543	-4.486	-4.486	-4.486	-4.486	2.753	2.753	2.753	2.753	3.772	3.772	3.772	3.772	-5.065	-5.065	-5.065	-5.065	1.005	1.005	1.005	1.005	4.865	4.865	4.865	4.865
Cash At End Of Period Numbers are in millions	180.602	191.178	189.235	174.044	141.954	198.917	185.157	66.634	42.843	38.724	0	56.942	0	74.529	0	65.177	0	25.998	0	40.688	8.486	35.966	6.569	6.569	9.408	9.408	9.408	9.408	5.866	5.866	5.866	5.866	10.352	10.352	10.352	10.352	7.599	7.599	7.599	7.599	3.827	3.827	3.827	3.827	8.892	8.892	8.892	8.892	7.887	7.887	7.887	7.887

Dottikon Es Holding AG

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