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DKSH Holding AG (DKSHZ.XC)

Cboe UK - Cboe UK Real Time Price. Currency in CHF
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62.00+0.20 (+0.32%)
At close: 04:19PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
182,000
182,000
201,100
223,900
157,100
-
Depreciation & amortization
132,100
132,100
126,500
128,200
129,200
-
Stock based compensation
3,800
3,800
5,400
5,300
1,900
-
Change in working capital
55,900
55,900
-15,200
70,100
21,600
-
Inventory
16,500
16,500
-132,600
-4,600
21,000
-
Other working capital
340,800
340,800
237,000
338,200
289,600
-
Other non-cash items
31,500
31,500
20,500
-17,200
26,600
-
Net cash provided by operating activites
393,100
393,100
321,900
393,200
325,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,300
-52,300
-84,900
-55,000
-35,700
-
Acquisitions, net
-62,800
-62,800
-433,600
-91,500
-69,200
-
Purchases of investments
-3,100
-3,100
0
-
-5,400
-3,000
Sales/Maturities of investments
0
0
1,100
0
-
-
Net cash used for investing activites
-116,500
-116,500
-513,100
-147,900
-102,900
-
Net change in cash
91,400
91,400
-9,200
5,800
108,700
-
Cash at beginning of period
636,400
636,400
673,700
680,800
592,600
-
Cash at end of period
687,200
687,200
636,400
673,700
680,800
-
Free Cash Flow
Operating Cash Flow
393,100
393,100
321,900
393,200
325,300
-
Capital Expenditure
-52,300
-52,300
-84,900
-55,000
-35,700
-
Free Cash Flow
340,800
340,800
237,000
338,200
289,600
-