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dormakaba Holding AG (DOKA.SW)

Swiss - Swiss Delayed price. Currency in CHF
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460.00+2.50 (+0.55%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
45,700
45,700
19,300
100,800
84,600
-
Depreciation & amortisation
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 activities
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
-
Other investing activities
-
-
-
-
-
-3,600
Net cash used for investing activities
-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
-