dormakaba 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 dormakaba Holding AG generated cash of $286,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$177,900,000 last year. Net change in cash is therefore $28,300,000.
Cash Flow
| 2010 | 127M | -27.9M | -102.3M |
|---|---|---|---|
| 2011 | 105.4M | 137.5M | -230M |
| 2012 | 121.3M | -28M | -58.3M |
| 2016 | 255.3M | 13.5M | -213.2M |
| 2018 | 268.9M | -231.8M | -129.8M |
| 2020 | 328.1M | -232.4M | -65.8M |
| 2021 | 313.5M | -95.5M | -231.9M |
| 2023 | 288.4M | -111.8M | -177.8M |
| 2024 | 286.2M | -81.6M | -177.9M |
DOKA.SW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.1M | 104.5M | 156.8M | 122.4M | 188.3M | 142.5M | 83.8M | 82.4M | 73.9M |
Operating activities | |||||||||
Net income | 42.2M | 45.7M | 100.8M | 84.6M | 123.8M | 53.9M | 88.2M | 221.6M | 86.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 128.1M | 136.8M | 78.8M | 71.8M | 66.7M | 49.8M | 31.1M | 34.4M | 38.3M |
Stock-based compensation expense | 0 | 7.1M | 8.3M | 6M | 9.1M | 4.9M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 7.1M | 8.3M | 6M | 9.1M | 4.9M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -26.4M | -4.4M | -29M | 94.7M | -31.5M | -7.9M | 0 | 0 | 0 |
Inventories | -14.3M | 16.8M | -1.1M | -5.6M | -12.4M | 8.7M | 14.1M | -17.2M | -4.2M |
Accounts payable | 14.8M | -5.9M | 36.2M | 100K | 11.8M | 500K | 0 | 0 | 0 |
Cash generated by operating activities | 286.2M | 288.4M | 313.5M | 328.1M | 268.9M | 255.3M | 121.3M | 105.4M | 127M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.8M | -2.8M | 172.79M | -1.5M | 0 | -4.2M | -900K | 0 |
Investments In Property Plant And Equipment | -61.6M | -98.5M | -76.1M | -94.9M | -91.7M | -47.1M | -19.6M | -32.7M | -29.3M |
Acquisitions Net | 7.8M | -11.5M | -16.6M | -138.39M | -115.8M | 69.3M | -4.7M | 170.6M | 0 |
Cash generated by investing activities | -81.6M | -111.8M | -95.5M | -232.4M | -231.8M | 13.5M | -28M | 137.5M | -27.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 2.7M | 0 |
Payments for dividends | -39.8M | -48.1M | -43.7M | -66.5M | -113.3M | -240.7M | -53.2M | -26.6M | -17.9M |
Repurchases of common stock | 0 | -1M | -20M | 0 | -1.9M | 0 | -1M | -3.3M | 0 |
Repayments of term debt | -104.9M | -85.2M | -128M | 61.1M | -14.5M | 27.4M | -5.5M | -202.7M | -181.2M |
Cash used in financing activities | -177.9M | -177.8M | -231.9M | -65.8M | -129.8M | -213.2M | -58.3M | -230M | -102.3M |
Net Change In Cash | 28.3M | 17.6M | 12.3M | 34.4M | -43M | 70.7M | 41.8M | 1.4M | 8.5M |
Cash at end of period | 150.4M | 122.1M | 169.1M | 156.8M | 145.3M | 213.2M | 125.6M | 83.8M | 82.4M |
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