Dottikon Es Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dottikon Es Holding AG generated cash of $102,673,000, which is more than the previous year. Cash used in financing activities reached the amount of $39,076,000 last year. Net change in cash is therefore -$8,633,000.
Cash Flow
| 2010 | 35.22M | -24.17M | 0 |
|---|---|---|---|
| 2011 | 30.35M | -48.24M | 5K |
| 2012 | 3.82M | 10.42M | 0 |
| 2016 | 5.92M | -13.39M | 0 |
| 2018 | 39.19M | -32.65M | 7.40M |
| 2020 | 43.70M | -44.38M | 0 |
| 2021 | 59.99M | -117.35M | 199.58M |
| 2023 | 89.23M | -101.49M | 60M |
| 2024 | 102.67M | -150.11M | 39.07M |
DESN.SW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.23M | 141.95M | 42.84M | 43.83M | 40.31M | 29.07M | 23.46M | 41.40M | 30.39M |
Operating activities | |||||||||
Net income | 80.62M | 87.71M | 52.31M | 33.15M | 25.83M | 14.27M | -777K | -7.06M | 12.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.63M | 20.57M | 19.14M | 18.94M | 16.07M | 14.99M | 14.28M | 14.66M | 13.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 655K | 496K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 655K | 496K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.36M | -1.60M | -14.53M | 4.94M | -10.79M | -24.28M | 0 | 0 | 0 |
Inventories | -667K | -24.16M | -23.13M | -11.56M | -6.69M | -5.09M | -3.72M | 12.62M | 10.39M |
Accounts payable | 112K | -1.90M | -1.37M | -1.56M | 1.67M | -747K | 0 | 0 | 0 |
Cash generated by operating activities | 102.67M | 89.23M | 59.99M | 43.70M | 39.19M | 5.92M | 3.82M | 30.35M | 35.22M |
Investing activities | |||||||||
Purchases Of Investments | -45M | -40M | -65M | 0 | -11.96M | 0 | 0 | -35M | 0 |
Investments In Property Plant And Equipment | -158.97M | -136.38M | -52.37M | -44.40M | -35.38M | -13.28M | -4.57M | -13.25M | -24.18M |
Acquisitions Net | 0 | 1K | 15K | 20K | 8.96M | 13K | 0 | 0 | 0 |
Cash generated by investing activities | -150.11M | -101.49M | -117.35M | -44.38M | -32.65M | -13.39M | 10.42M | -48.24M | -24.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 203.62M | 0 | 0 | 0 | 0 | 75K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 39.07M | 60M | 199.58M | 0 | 7.40M | 0 | 0 | 5K | 0 |
Net Change In Cash | -8.63M | 47.28M | 142.31M | -990K | 14.26M | -7.47M | 14.17M | -17.94M | 11.01M |
Cash at end of period | 180.60M | 189.23M | 185.15M | 42.84M | 54.58M | 21.60M | 37.63M | 23.46M | 41.40M |
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