DKSH
DKSH.SWDKSH Holding Price (DKSH.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,029,239
(0.0161)%Cash Flow Statement
DKSH Holding AGCurrency: CHF
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 206.20M
+0% |
229.20M
+11% |
288.40M
+26% |
228.70M
-21% |
192.20M
-16% |
202.60M
+5% |
208.60M
+3% |
207.00M
-1% |
254.80M
+23% |
172.60M
-32% |
157.10M
-9% |
223.90M
+43% |
201.10M
-10% |
182.00M
-9% |
313.20M
+72% |
||||
| Depreciation And Amortiz... | 46.10M | 37.80M | 42.70M | 43.40M | 42.30M | 39.30M | 39.50M | 37.90M | 39.70M | 131.20M | 129.20M | 128.20M | 126.50M | 132.10M | 126.60M | ||||
| Deferred Income Tax | -86,900,000.00 | -106,500,000.00 | -120,900,000.00 | 164.30M | 260.20M | 173.90M | 241.80M | 238.80M | 199.50M | -290,399,999.00 | -238,699,999.00 | -191,599,999.00 | -273,600,000.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 8.40M | 23.90M | 13.90M | 5.50M | 2.00M | 600.00k | 500.00k | 2.30M | 2.00M | 2.10M | 1.90M | 5.30M | 5.40M | 3.80M | 3.80M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -134,500,000.00 | -178,900,000.00 | -94,700,000.00 | -190,100,000.00 | -194,800,000.00 | -91,300,000.00 | 109.90M | 113.90M | -51,200,000.00 | 4.20M | 7.80M | -63,200,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,400,000.00 | 161.30M | 179.20M | 150.10M | -145,900,000.00 | -113,300,000.00 | 125.90M | 113.20M | 31.60M | 0.00 | ||||
| Inventory | -29,200,000.00 | -111,500,000.00 | -61,100,000.00 | -35,300,000.00 | -83,300,000.00 | -79,800,000.00 | -52,200,000.00 | -46,300,000.00 | -110,200,000.00 | 10.10M | 21.00M | -4,600,000.00 | -132,600,000.00 | 16.50M | -133,100,000.00 | ||||
| Other Working Capital | 1,000.00k | 45.20M | 11.40M | 0.00 | 0.00 | 241.40M | -322,600,000.00 | -358,400,000.00 | -150,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.60M | ||||
| Other Non-Cash Items | 17.50M | 15.90M | 15.80M | 122.00M | 252.30M | 176.90M | 160.10M | 160.30M | -114,600,000.00 | 304.60M | 254.20M | 157.30M | 277.70M | 19.30M | -78,000,000.00 | ||||
| Net Cash Provided By Op... | 163.10M
+0% |
134.00M
-18% |
190.20M
+42% |
229.80M
+21% |
226.60M
-1% |
244.90M
+8% |
166.40M
-32% |
166.40M
+0% |
179.90M
+8% |
294.20M
+64% |
325.30M
+11% |
393.20M
+21% |
321.90M
-18% |
393.10M
+22% |
362.90M
-8% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,400,000.00 | -48,700,000.00 | -53,500,000.00 | -35,200,000.00 | -31,400,000.00 | -39,300,000.00 | -32,200,000.00 | -25,800,000.00 | -35,300,000.00 | -52,100,000.00 | -35,700,000.00 | -55,000,000.00 | -84,900,000.00 | -30,700,000.00 | -33,700,000.00 | ||||
| Acquisitions Net | -34,100,000.00 | -24,200,000.00 | 3.50M | -6,600,000.00 | -37,700,000.00 | -5,400,000.00 | 2.50M | -1,699,999.00 | 105.30M | -178,900,000.00 | -66,400,000.00 | -86,900,000.00 | -428,000,000.00 | -62,800,000.00 | -34,500,000.00 | ||||
| Purchases Of Investments | -3,800,000.00 | -300,000.00 | -5,800,000.00 | 5.40M | 36.20M | -16,400,000.00 | -2,900,000.00 | -8,300,000.00 | -3,700,000.00 | -3,000,000.00 | -5,400,000.00 | 0.00 | 476.50M | -3,100,000.00 | -3,400,000.00 | ||||
| Sales Maturities Of Inve... | 1.30M | -9,700,000.00 | 1.20M | 1.20M | 1.50M | 3.40M | 2.30M | 3.20M | 9.10M | 3.40M | 0.00 | 0.00 | 1.10M | 0.00 | 0.00 | ||||
| Other Investing Activities | 50.60M | 14.90M | 18.60M | 34.80M | -3,000,000.00 | 61.80M | 600.00k | -1,600,001.00 | 4.10M | 6.60M | 4.30M | -6,000,000.00 | -476,500,000.00 | -19,900,000.00 | -4,000,000.00 | ||||
| Net Cash Used For Inv... | -27,400,000.00
+0% |
-68,000,000.00
+148% |
-36,000,000.00
-47% |
-5,800,000.00
-84% |
-70,600,000.00
+1,117% |
4.10M
-106% |
-29,700,000.00
-824% |
-34,200,000.00
+15% |
79.50M
-332% |
-230,600,000.00
-390% |
-103,200,000.00
-55% |
-147,900,000.00
+43% |
-511,800,000.00
+246% |
-116,500,000.00
-77% |
-75,600,000.00
-35% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -61,800,000.00 | 85.50M | -60,700,000.00 | -82,600,000.00 | -24,800,000.00 | 16.70M | -6,400,000.00 | -5,500,000.00 | 42.60M | 43.40M | 84.60M | -101,600,000.00 | 387.20M | 39.00M | -140,900,000.00 | ||||
| Common Stock Issued | 1,000.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -3,100,000.00 | -2,000,000.00 | -7,300,000.00 | -6,300,000.00 | -6,200,000.00 | -3,100,000.00 | ||||
| Dividends Paid | -22,300,000.00 | -247,200,000.00 | -40,800,000.00 | -60,300,000.00 | -70,800,000.00 | -74,800,000.00 | -84,600,000.00 | -292,700,000.00 | -107,300,000.00 | -120,300,000.00 | -123,600,000.00 | -126,800,000.00 | -133,199,999.00 | -139,600,000.00 | -146,100,000.00 | ||||
| Other Financing Activities | -1,824,000.00 | 5.20M | 5.50M | 1.60M | -4,000,000.00 | -300,000.00 | -6,700,000.00 | -5,500,000.00 | -15,600,000.00 | -8,300,000.00 | -72,400,000.00 | -3,800,000.00 | -65,700,001.00 | -78,400,000.00 | -74,100,000.00 | ||||
| Net Cash Used/Provide... | -86,700,000.00
+0% |
-156,300,000.00
+80% |
-93,200,000.00
-40% |
-141,300,000.00
+52% |
-99,600,000.00
-30% |
-58,400,000.00
-41% |
-97,700,000.00
+67% |
-303,700,000.00
+211% |
-81,300,000.00
-73% |
-88,300,000.00
+9% |
-113,400,000.00
+28% |
-239,500,000.00
+111% |
180.70M
-175% |
-185,200,000.00
-202% |
-364,200,000.00
+97% |
||||
| Effect Of Forex Changes... | -4,400,000.00 | -4,500,000.00 | -200,000.00 | -9,600,000.00 | 12.70M | -12,800,000.00 | 900.00k | 3.30M | -6,900,000.00 | 3.00M | -20,500,000.00 | -12,900,000.00 | -28,100,000.00 | -40,600,000.00 | -1,200,000.00 | ||||
| Net Change In Cash | 46.20M | -94,800,000.00 | 60.80M | 73.10M | 69.10M | 177.80M | 39.90M | -168,200,000.00 | 171.20M | 83.80M | 87.90M | 13.90M | -37,300,000.00 | 50.80M | -77,700,000.00 | ||||
| Cash At Beginning Of Per... | 241.40M | 287.60M | 192.80M | 251.40M | 324.50M | 393.60M | 571.40M | 611.30M | 443.10M | 488.10M | 571.90M | 659.80M | 673.70M | 636.40M | 687.20M | ||||
| Cash At End Of Period | 287.60M | 192.80M | 253.60M | 324.50M | 393.60M | 571.40M | 611.30M | 443.10M | 614.30M | 571.90M | 659.80M | 673.70M | 636.40M | 687.20M | 609.50M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 163.10M | 134.00M | 190.20M | 229.80M | 226.60M | 244.90M | 166.40M | 166.40M | 179.90M | 294.20M | 325.30M | 393.20M | 321.90M | 393.10M | 362.90M | ||||
| Capital Expenditure | -41,400,000.00 | -48,700,000.00 | -53,500,000.00 | -35,200,000.00 | -31,400,000.00 | -39,300,000.00 | -32,200,000.00 | -25,800,000.00 | -35,300,000.00 | -52,100,000.00 | -35,700,000.00 | -55,000,000.00 | -84,900,000.00 | -52,300,000.00 | -41,600,000.00 | ||||
| Free Cash Flow | 121.70M
+0% |
85.30M
-30% |
136.70M
+60% |
194.60M
+42% |
195.20M
+0% |
205.60M
+5% |
134.20M
-35% |
140.60M
+5% |
144.60M
+3% |
242.10M
+67% |
289.60M
+20% |
338.20M
+17% |
237.00M
-30% |
340.80M
+44% |
321.30M
-6% |
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