DKSH 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 DKSH Holding AG generated cash of $393,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$185,200,000 last year. Net change in cash is therefore $50,800,000.
Cash Flow
| 2014 | 226.6M | -70.6M | -99.6M |
|---|---|---|---|
| 2015 | 244.9M | 4.09M | -58.4M |
| 2016 | 166.4M | -29.7M | -97.7M |
| 2017 | 166.4M | -34.2M | -303.7M |
| 2018 | 179.9M | 79.5M | -81.3M |
| 2019 | 294.2M | -230.6M | -88.3M |
| 2020 | 325.3M | -103.2M | -113.4M |
| 2021 | 393.2M | -147.9M | -239.5M |
| 2022 | 321.9M | -511.8M | 180.7M |
| 2023 | 393.1M | -116.5M | -185.2M |
DKSH.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 636.4M | 673.7M | 659.8M | 571.9M | 488.1M | 443.1M | 611.3M | 571.4M | 393.6M | 324.5M |
Operating activities | ||||||||||
Net income | 182M | 201.1M | 223.9M | 157.1M | 172.6M | 254.8M | 207M | 208.6M | 202.6M | 192.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.1M | 126.5M | 128.19M | 129.19M | 131.19M | 39.7M | 37.9M | 39.5M | 39.3M | 42.3M |
Stock-based compensation expense | 3.8M | 5.4M | 5.3M | 1.9M | 2.1M | 2M | 2.3M | 500K | 600K | 2M |
| Deferred income tax benefit | 3.8M | 5.4M | 5.3M | 1.9M | 2.1M | 2M | 2.3M | 500K | 600K | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.8M | 4.2M | -51.2M | 113.9M | 109.9M | -91.3M | -194.8M | -190.1M | -94.7M | -178.9M |
Inventories | 16.5M | -132.6M | -4.6M | 21M | 10.1M | -110.2M | -46.3M | -52.2M | -79.8M | -83.3M |
Accounts payable | 31.6M | 113.2M | 125.9M | -113.3M | -145.9M | 150.1M | 179.2M | 161.3M | -241.4M | 0 |
Cash generated by operating activities | 393.1M | 321.9M | 393.2M | 325.3M | 294.2M | 179.9M | 166.4M | 166.4M | 244.9M | 226.6M |
Investing activities | ||||||||||
Purchases Of Investments | -3.1M | 476.5M | 0 | -5.4M | -3M | -3.7M | -8.3M | -2.9M | -16.39M | 36.2M |
Investments In Property Plant And Equipment | -30.7M | -84.9M | -55M | -35.7M | -52.1M | -35.3M | -25.8M | -32.2M | -39.3M | -31.4M |
Acquisitions Net | -62.8M | -428M | -86.9M | -66.4M | -178.9M | 105.3M | -1.69M | 2.5M | -5.39M | -37.7M |
Cash generated by investing activities | -116.5M | -511.8M | -147.9M | -103.2M | -230.6M | 79.5M | -34.2M | -29.7M | 4.09M | -70.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -76.6M | -74M | 0 | 483.6M | 0 | 0 | 0 | 0 |
Payments for dividends | -139.6M | -133.19M | -126.8M | -123.6M | -120.3M | -107.3M | -292.7M | -84.6M | -74.8M | -70.8M |
Repurchases of common stock | -6.2M | -6.3M | -7.3M | -2M | -3.1M | -1M | 0 | 0 | 0 | 0 |
Repayments of term debt | 39M | 387.2M | -25M | -84.6M | 43.4M | -482.6M | -5.5M | -95.8M | 16.7M | -95.7M |
Cash used in financing activities | -185.2M | 180.7M | -239.5M | -113.4M | -88.3M | -81.3M | -303.7M | -97.7M | -58.4M | -99.6M |
Net Change In Cash | 50.8M | -37.3M | 13.9M | 87.9M | 83.8M | 171.2M | -168.2M | 39.9M | 177.8M | 69.1M |
Cash at end of period | 687.2M | 636.4M | 673.7M | 659.8M | 571.9M | 614.3M | 443.1M | 611.3M | 571.4M | 393.6M |
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