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DKSH Holding AG (DKSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.450.00 (0.00%)
At close: 01:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
182,000
182,000
201,100
223,900
157,100
Depreciation & amortisation
132,100
132,100
126,500
128,200
129,200
Stock-based compensation
3,800
3,800
5,400
5,300
1,900
Change in working capital
55,900
55,900
-15,200
70,100
21,600
Inventory
16,500
16,500
-132,600
-4,600
21,000
Other working capital
340,800
340,800
237,000
338,200
289,600
Other non-cash items
38,600
38,600
30,100
-17,200
26,600
Net cash provided by operating activities
393,100
393,100
321,900
393,200
325,300
Cash flows from investing activities
Investments in property, plant and equipment
-52,300
-52,300
-84,900
-55,000
-35,700
Acquisitions, net
-62,800
-62,800
-433,600
-91,500
-69,200
Purchases of investments
-3,100
-3,100
0
-
-5,400
Sales/maturities of investments
0
0
1,100
0
-
Net cash used for investing activities
-116,500
-116,500
-513,100
-147,900
-102,900
Net change in cash
91,400
91,400
-9,200
5,800
108,700
Cash at beginning of period
636,400
636,400
673,700
680,800
592,600
Cash at end of period
687,200
687,200
636,400
673,700
680,800
Free cash flow
Operating cash flow
393,100
393,100
321,900
393,200
325,300
Capital expenditure
-52,300
-52,300
-84,900
-55,000
-35,700
Free cash flow
340,800
340,800
237,000
338,200
289,600