dormakaba
DOKA.SWdormakaba Price (DOKA.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,226,986
(0.3813)%Cash Flow Statement
dormakaba Holding AGCurrency: CHF
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 61.80M
+0% |
45.70M
-26% |
56.80M
+24% |
88.60M
+56% |
95.60M
+8% |
113.30M
+19% |
97.10M
-14% |
70.70M
-27% |
86.90M
+23% |
221.60M
+155% |
88.30M
-60% |
85.50M
-3% |
91.20M
+7% |
98.40M
+8% |
53.90M
-45% |
116.40M
+116% |
123.80M
+6% |
131.80M
+6% |
84.60M
-36% |
100.80M
+19% |
19.30M
-81% |
45.70M
+137% |
42.20M
-8% |
|
| Depreciation And Amortiz... | 42.60M | 36.30M | 33.20M | 31.30M | 31.60M | 42.80M | 42.60M | 41.20M | 38.30M | 34.40M | 31.10M | 31.40M | 23.90M | 25.20M | 49.80M | 60.30M | 66.70M | 73.00M | 71.80M | 78.80M | 239.00M | 136.80M | 128.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800,000.00 | 12.80M | 23.90M | -5,700,000.00 | 600.00k | 16.00M | 12.50M | 8.10M | 5.80M | -13,200,000.00 | 5.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 2.10M | 3.20M | 4.90M | 6.70M | 9.10M | 9.10M | 6.00M | 8.30M | 7.00M | 7.10M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,100,000.00 | -4,400,000.00 | -12,400,000.00 | -7,900,000.00 | -28,900,000.00 | -31,500,000.00 | -13,000,000.00 | 94.70M | -29,000,000.00 | -54,900,000.00 | -4,400,000.00 | -26,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10M | 0.00 | 0.00 | 500.00k | 13.50M | 11.80M | -27,500,000.00 | 100.00k | 36.20M | 8.50M | -5,900,000.00 | 14.80M | |
| Inventory | 14.50M | 8.40M | 8.00M | -7,500,000.00 | -6,900,000.00 | -2,300,000.00 | -20,200,000.00 | 34.20M | -4,200,000.00 | -17,200,000.00 | 14.10M | 4.20M | -10,500,000.00 | -14,700,000.00 | 8.70M | -13,900,000.00 | -12,400,000.00 | -36,200,000.00 | -5,600,000.00 | -1,100,000.00 | -105,100,000.00 | 16.80M | -14,300,000.00 | |
| Other Working Capital | -29,800,000.00 | 28.90M | 11.60M | -100,000.00 | -2,600,000.00 | -9,500,000.00 | -1,200,000.00 | -3,200,000.00 | 3.10M | 40.40M | -9,000,000.00 | -3,200,000.00 | 5.90M | 400.00k | -500,000.00 | -13,500,000.00 | -11,800,000.00 | 27.50M | -6,600,000.00 | 25.10M | 5.90M | 24.90M | 122.00M | |
| Other Non-Cash Items | 1.60M | 4.10M | 4.90M | -27,400,000.00 | -15,100,000.00 | -12,100,000.00 | 17.50M | 14.60M | 2.90M | -173,800,000.00 | -3,200,000.00 | 1.60M | 2.70M | 4.60M | 145.90M | 124.10M | 97.20M | 103.50M | 75.00M | 88.60M | 20.80M | 62.40M | 19.80M | |
| Net Cash Provided By Op... | 90.70M
+0% |
123.40M
+36% |
114.50M
-7% |
84.90M
-26% |
102.60M
+21% |
132.20M
+29% |
135.80M
+3% |
157.50M
+16% |
127.00M
-19% |
105.40M
-17% |
121.30M
+15% |
110.20M
-9% |
105.00M
-5% |
104.30M
-1% |
255.30M
+145% |
265.30M
+4% |
268.90M
+1% |
280.70M
+4% |
328.10M
+17% |
313.50M
-4% |
127.30M
-59% |
288.40M
+127% |
286.20M
-1% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -24,200,000.00 | -22,100,000.00 | -25,900,000.00 | -23,700,000.00 | -30,000,000.00 | -29,300,000.00 | -44,800,000.00 | -24,500,000.00 | -29,300,000.00 | -32,700,000.00 | -19,600,000.00 | -28,500,000.00 | -21,700,000.00 | -26,800,000.00 | -47,100,000.00 | -73,300,000.00 | -91,700,000.00 | -84,400,000.00 | -94,900,000.00 | -76,100,000.00 | -78,500,000.00 | -98,500,000.00 | -61,600,000.00 | |
| Acquisitions Net | -2,000,000.00 | -3,200,000.00 | -3,800,000.00 | -800,000.00 | 0.00 | -258,100,000.00 | 11.70M | -64,100,000.00 | 0.00 | 170.60M | -4,700,000.00 | -900,000.00 | -35,900,000.00 | -100,000,000.00 | 69.30M | -877,100,000.00 | -115,800,000.00 | 7.80M | -138,399,999.00 | -16,600,000.00 | -80,100,000.00 | -11,500,000.00 | 7.80M | |
| Purchases Of Investments | -20,400,000.00 | -2,700,000.00 | -2,800,000.00 | -2,200,000.00 | -200,000.00 | -900,000.00 | -3,000,000.00 | 0.00 | 0.00 | -900,000.00 | -4,200,000.00 | -3,300,000.00 | 35.60M | 99.10M | 0.00 | -1,000,000.00 | -1,500,000.00 | -1,500,000.00 | 172.80M | -2,800,000.00 | -300,000.00 | -1,800,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.90M | 1.20M | 1.90M | 900.00k | 1.10M | 600.00k | 200.00k | 0.00 | 0.00 | -2,100,000.00 | -2,400,000.00 | 800.00k | 300.00k | 900.00k | 0.00 | 878.10M | 117.30M | 40.90M | 900.00k | 48.90M | 106.20M | 50.30M | 12.10M | |
| Other Investing Activities | 5.20M | 8.10M | 5.30M | -2,100,000.00 | -3,100,000.00 | 11.20M | 1.90M | 100.00k | 1.40M | 2.60M | 2.90M | 2.20M | -11,700,000.00 | -16,600,000.00 | -8,700,000.00 | -13,100,000.00 | -140,100,000.00 | -30,600,000.00 | -172,800,000.00 | -48,900,000.00 | -106,200,000.00 | -50,300,000.00 | -39,900,000.00 | |
| Net Cash Used For Inv... | -38,500,000.00
+0% |
-18,700,000.00
-51% |
-25,300,000.00
+35% |
-27,900,000.00
+10% |
-32,200,000.00
+15% |
-276,500,000.00
+759% |
-34,000,000.00
-88% |
-88,500,000.00
+160% |
-27,900,000.00
-68% |
137.50M
-593% |
-28,000,000.00
-120% |
-29,700,000.00
+6% |
-69,000,000.00
+132% |
-142,500,000.00
+107% |
13.50M
-109% |
-964,500,000.00
-7,244% |
-231,800,000.00
-76% |
-67,800,000.00
-71% |
-232,400,000.00
+243% |
-95,500,000.00
-59% |
-158,900,000.00
+66% |
-111,800,000.00
-30% |
-81,600,000.00
-27% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -236,000,000.00 | -33,100,000.00 | -106,300,000.00 | -109,000,000.00 | -55,300,000.00 | 214.20M | -93,300,000.00 | -43,700,000.00 | -84,000,000.00 | -202,700,000.00 | -5,500,000.00 | -28,200,000.00 | -48,000,000.00 | -23,500,000.00 | 27.40M | 756.70M | -14,500,000.00 | -67,200,000.00 | 61.10M | -148,000,000.00 | 97.80M | -85,200,000.00 | -104,900,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 300.00k | 400.00k | 3.60M | 2.20M | 500.00k | 0.00 | 2.70M | 100.00k | 0.00 | 0.00 | 176.60M | 0.00 | 3.70M | 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 | -1,900,000.00 | 0.00 | -900,000.00 | 0.00 | 0.00 | -3,300,000.00 | -1,000,000.00 | -2,000,000.00 | -3,400,000.00 | 0.00 | 0.00 | -20,800,000.00 | -1,900,000.00 | -38,700,000.00 | 0.00 | -20,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | |
| Dividends Paid | -10,700,000.00 | -10,800,000.00 | -10,800,000.00 | -14,300,000.00 | -17,200,000.00 | -19,300,000.00 | -24,700,000.00 | -29,600,000.00 | -17,900,000.00 | -26,600,000.00 | -53,200,000.00 | -34,200,000.00 | -41,900,000.00 | -41,800,000.00 | -240,700,000.00 | -50,400,000.00 | -113,300,000.00 | -62,200,000.00 | -66,500,000.00 | -43,700,000.00 | -52,200,000.00 | -48,100,000.00 | -39,800,000.00 | |
| Other Financing Activities | 134.80M | 0.00 | 1.40M | -500,000.00 | 0.00 | -100,000.00 | -1,200,000.00 | -3,000,000.00 | -400,000.00 | -100,000.00 | 1.30M | 900.00k | -100,000.00 | 100.00k | 100.00k | -35,100,000.00 | -54,800,000.00 | -55,800,000.00 | -60,400,000.00 | -40,200,000.00 | -46,000,000.00 | -43,500,000.00 | -33,200,000.00 | |
| Net Cash Used/Provide... | -111,900,000.00
+0% |
-43,900,000.00
-61% |
-115,700,000.00
+164% |
-123,500,000.00
+7% |
-74,000,000.00
-40% |
198.40M
-368% |
-117,000,000.00
-159% |
-75,800,000.00
-35% |
-102,300,000.00
+35% |
-230,000,000.00
+125% |
-58,300,000.00
-75% |
-63,500,000.00
+9% |
-93,400,000.00
+47% |
111.40M
-219% |
-213,200,000.00
-291% |
654.10M
-407% |
-129,800,000.00
-120% |
-223,900,000.00
+72% |
-65,800,000.00
-71% |
-231,900,000.00
+252% |
-400,000.00
-100% |
-177,800,000.00
+44,350% |
-177,900,000.00
+0% |
|
| Effect Of Forex Changes... | -4,100,000.00 | -1,900,000.00 | -2,600,000.00 | -5,300,000.00 | -1,400,000.00 | -6,900,000.00 | -3,600,000.00 | 13.50M | 11.70M | -11,500,000.00 | 6.80M | -300,000.00 | -4,400,000.00 | -11,200,000.00 | 15.10M | 20.20M | 49.70M | -11,900,000.00 | 4.50M | 26.20M | -32,600,000.00 | 18.80M | 1.60M | |
| Net Change In Cash | -63,800,000.00 | 58.90M | -29,100,000.00 | -71,800,000.00 | -5,000,000.00 | 47.20M | -18,800,000.00 | 6.70M | 8.50M | 1.40M | 41.80M | 16.70M | -61,800,000.00 | 62.00M | 70.70M | -24,900,000.00 | -43,000,000.00 | -22,900,000.00 | 34.40M | 12.30M | -64,600,000.00 | 17.60M | 28.30M | |
| Cash At Beginning Of Per... | 149.70M | 85.90M | 144.80M | 115.60M | 43.80M | 38.80M | 86.00M | 67.20M | 73.90M | 82.40M | 83.80M | 125.60M | 142.30M | 80.50M | 142.50M | 213.20M | 188.30M | 145.30M | 122.40M | 156.80M | 169.10M | 104.50M | 122.10M | |
| Cash At End Of Period | 85.90M | 144.80M | 115.70M | 43.80M | 38.80M | 86.00M | 67.20M | 73.90M | 82.40M | 83.80M | 125.60M | 142.30M | 80.50M | 142.50M | 213.20M | 188.30M | 145.30M | 122.40M | 156.80M | 169.10M | 104.50M | 122.10M | 150.40M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 90.70M | 123.40M | 114.50M | 84.90M | 102.60M | 132.20M | 135.80M | 157.50M | 127.00M | 105.40M | 121.30M | 110.20M | 105.00M | 104.30M | 255.30M | 265.30M | 268.90M | 280.70M | 328.10M | 313.50M | 127.30M | 288.40M | 286.20M | |
| Capital Expenditure | -24,200,000.00 | -22,100,000.00 | -25,900,000.00 | -23,700,000.00 | -30,000,000.00 | -29,300,000.00 | -44,800,000.00 | -24,500,000.00 | -29,300,000.00 | -32,700,000.00 | -19,600,000.00 | -28,500,000.00 | -21,700,000.00 | -26,800,000.00 | -47,100,000.00 | -73,300,000.00 | -91,700,000.00 | -84,400,000.00 | -94,900,000.00 | -76,100,000.00 | -78,500,000.00 | -98,500,000.00 | -98,600,000.00 | |
| Free Cash Flow | 66.50M
+0% |
101.30M
+52% |
88.60M
-13% |
61.20M
-31% |
72.60M
+19% |
102.90M
+42% |
91.00M
-12% |
133.00M
+46% |
97.70M
-27% |
72.70M
-26% |
101.70M
+40% |
81.70M
-20% |
83.30M
+2% |
77.50M
-7% |
208.20M
+169% |
192.00M
-8% |
177.20M
-8% |
196.30M
+11% |
233.20M
+19% |
237.40M
+2% |
48.80M
-79% |
189.90M
+289% |
187.60M
-1% |
|