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dormakaba Holding AG (DOKA.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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461.00+1.00 (+0.22%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
45,700
45,700
19,300
100,800
84,600
Depreciation & amortization
136,800
136,800
239,000
78,800
71,800
Change in working capital
31,400
31,400
-145,600
31,200
82,600
Inventory
16,800
16,800
-105,100
-1,100
-5,600
Other working capital
189,900
189,900
48,800
237,400
233,200
Other non-cash items
53,000
53,000
21,700
25,500
45,100
Net cash provided by operating activites
288,400
288,400
127,300
313,500
328,100
Cash flows from investing activities
Investments in property, plant and equipment
-98,500
-98,500
-78,500
-76,100
-94,900
Acquisitions, net
-12,600
-12,600
-92,100
-21,500
-147,200
Net cash used for investing activites
-111,800
-111,800
-158,900
-95,500
-232,400
Net change in cash
17,600
17,600
-64,600
12,300
34,400
Cash at beginning of period
104,500
104,500
169,100
156,800
122,400
Cash at end of period
122,100
122,100
104,500
169,100
156,800
Free Cash Flow
Operating Cash Flow
288,400
288,400
127,300
313,500
328,100
Capital Expenditure
-98,500
-98,500
-78,500
-76,100
-94,900
Free Cash Flow
189,900
189,900
48,800
237,400
233,200