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DKSH Holding AG
SIX:DKSH

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DKSH Holding AG Logo
DKSH Holding AG
SIX:DKSH
Watchlist
Price: 59.8 CHF -0.17%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

393.1m
-7%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+21%
5 Years
+119%
7 Years
+136%
10 Years
+71%
-116.5m
+77%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-13%
5 Years
-
7 Years
-292%
10 Years
-1 909%
-185.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-63%
5 Years
-128%
7 Years
-90%
10 Years
-31%

Cash Flow Statement
DKSH Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
311
294
267
285
274
252
293
303
291
295
332
290
236
231
223
258
305
327
285
286
264
Depreciation & Amortization
43
42
42
74
72
39
40
39
38
38
45
93
136
134
129
127
128
128
127
129
132
Other Non-Cash Items
(28)
(10)
8
(77)
(99)
(9)
(5)
(18)
(12)
(10)
(69)
(56)
32
36
32
20
(23)
(28)
32
42
52
Cash Taxes Paid
82
76
82
80
71
81
82
86
85
80
73
69
66
71
61
70
74
65
82
86
81
Cash Interest Paid
7
6
5
5
5
6
6
6
6
6
7
14
22
23
22
22
21
22
25
33
38
Change in Working Capital
(96)
(66)
(90)
(65)
(2)
(86)
(162)
(148)
(150)
(142)
(128)
(128)
(109)
(105)
(59)
(13)
(17)
(72)
(121)
(34)
(55)
Cash from Operating Activities
230
N/A
260
+13%
227
-13%
217
-4%
245
+13%
196
-20%
166
-15%
177
+6%
166
-6%
181
+9%
180
-1%
199
+10%
294
+48%
296
+1%
325
+10%
393
+21%
393
+0%
356
-9%
322
-10%
423
+31%
393
-7%
Investing Cash Flow
Capital Expenditures
(38)
(36)
(38)
(42)
(54)
(50)
(38)
(33)
(27)
(29)
(39)
(53)
(52)
(37)
(36)
(47)
(55)
(59)
(85)
(79)
(52)
Other Items
32
0
(32)
35
58
1
8
35
(7)
(9)
119
(53)
(178)
(64)
(67)
(54)
(93)
(51)
(428)
(435)
(64)
Cash from Investing Activities
(6)
N/A
(36)
-526%
(71)
-94%
(8)
+89%
4
N/A
(48)
N/A
(30)
+39%
2
N/A
(34)
N/A
(37)
-9%
80
N/A
(106)
N/A
(230)
-118%
(101)
+56%
(103)
-2%
(101)
+2%
(148)
-46%
(110)
+26%
(513)
-366%
(514)
0%
(117)
+77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(2)
(2)
(8)
(7)
(5)
(6)
(8)
(6)
Net Issuance of Debt
(83)
(39)
(25)
6
17
5
(6)
(2)
(6)
34
43
92
43
(37)
11
(42)
(102)
(100)
320
316
(34)
Cash Paid for Dividends
(60)
(71)
(71)
(75)
(75)
(85)
(85)
(293)
(293)
(107)
(107)
(120)
(120)
(124)
(124)
(127)
(127)
(133)
(133)
(140)
(140)
Other
2
3
(4)
(5)
(0)
(1)
(7)
(8)
(6)
(5)
(16)
(21)
(9)
(0)
1
(3)
(4)
(0)
1
(5)
(5)
Cash from Financing Activities
(141)
N/A
(106)
+25%
(100)
+6%
(74)
+26%
(58)
+21%
(81)
-38%
(98)
-21%
(303)
-210%
(304)
0%
(80)
+74%
(81)
-2%
(52)
+37%
(89)
-73%
(162)
-82%
(114)
+30%
(180)
-58%
(240)
-33%
(239)
+0%
182
N/A
165
-10%
(185)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(10)
(9)
13
(2)
(13)
3
1
(7)
3
7
(7)
(4)
3
(6)
(21)
(12)
(13)
(15)
(28)
(41)
(41)
Net Change in Cash
73
N/A
109
+49%
69
-36%
133
+93%
178
+33%
69
-61%
40
-43%
(131)
N/A
(168)
-28%
72
N/A
171
+138%
38
-78%
(22)
N/A
27
N/A
88
+233%
100
+13%
(7)
N/A
(8)
-10%
(37)
-378%
33
N/A
51
+54%
Free Cash Flow
Free Cash Flow
192
N/A
224
+17%
188
-16%
175
-7%
191
+9%
146
-23%
129
-12%
144
+11%
140
-3%
152
+9%
141
-8%
146
+4%
242
+66%
259
+7%
290
+12%
346
+20%
338
-2%
297
-12%
237
-20%
344
+45%
341
-1%

See Also

Summary
DKSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKSH stock valuation using valuation multiples.
Wall Street Estimates
DKSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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