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Dottikon ES Holding AG (DESN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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257.50+4.00 (+1.58%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
80,626
80,626
87,714
59,289
52,315
-
Depreciation & amortization
20,638
20,638
20,572
21,124
19,146
-
Change in working capital
-621
-621
-19,212
-43,100
-13,347
-
Inventory
-667
-667
-24,168
-41,137
-23,136
-
Other working capital
-57,438
-57,438
-46,851
-42,871
7,626
-
Other non-cash items
-2,212
-2,212
2,898
-1,886
109
-
Net cash provided by operating activites
102,673
102,673
89,533
36,214
59,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-160,111
-160,111
-136,384
-79,085
-52,373
-
Purchases of investments
-45,000
-45,000
-40,000
-100,057
-65,000
-
Sales/Maturities of investments
55,000
55,000
74,884
100,135
0
-
Net cash used for investing activites
-150,111
-150,111
-101,499
-79,007
-117,358
-
Net change in cash
-
-
47,281
43,203
142,314
-990
Cash at beginning of period
189,235
189,235
141,954
185,157
42,843
-
Cash at end of period
180,602
180,602
189,235
141,954
185,157
-
Free Cash Flow
Operating Cash Flow
102,673
102,673
89,533
36,214
59,999
-
Capital Expenditure
-160,111
-160,111
-136,384
-79,085
-52,373
-
Free Cash Flow
-57,438
-57,438
-46,851
-42,871
7,626
-