DESN — Dottikon ES Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.14bn
- CH₣4.07bn
- CH₣428.44m
Annual cashflow statement for Dottikon ES Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.3 | 87.7 | 80.6 | 106 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | 9.39 | 10 | 13.4 | 16.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.2 | -28.1 | -8.62 | -45.4 | -36.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.2 | 89.5 | 103 | 95.7 | 115 |
| Capital Expenditures | -79.1 | -136 | -160 | -127 | -85.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.078 | 34.9 | 10 | -29.9 | -54.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79 | -101 | -150 | -157 | -140 |
| Financing Cash Flow Items | 0 | -0.302 | -0.924 | -1.21 | -1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 59.7 | 39.1 | 28.8 | -1.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.2 | 47.3 | -8.63 | -32.8 | -27.7 |