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Dormakaba Holding AG
SIX:DOKA

Watchlist Manager
Dormakaba Holding AG Logo
Dormakaba Holding AG
SIX:DOKA
Watchlist
Price: 62.3 CHF Market Closed
Market Cap: CHf2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-19%
10Y
+154%
Investing Cash Flow
+
3Y
-
5Y
+61%
10Y
+36%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+20%

Cash Flow Statement
Dormakaba Holding AG

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Cash Flow Statement
Currency: CHF
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 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 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
46
41
57
55
66
71
68
75
85
94
97
88
71
72
87
89
222
221
88
86
86
88
85
98
99
106
105
143
225
242
239
252
253
245
164
145
193
194
(16)
89
52
82
130
188
Depreciation & Amortization
36
35
33
31
31
32
32
37
43
43
43
42
41
40
38
37
34
32
31
31
31
28
32
25
25
36
50
54
60
65
67
69
73
74
72
74
79
83
(4)
137
165
128
113
104
Stock-Based Compensation
0
0
0
0
0
0
1
0
1
0
2
0
1
0
1
0
1
0
1
0
2
0
3
0
3
0
2
0
1
0
0
0
0
0
0
0
9
0
0
7
0
6
0
5
Other Non-Cash Items
8
44
12
69
54
46
50
52
60
71
67
65
58
50
51
43
(130)
(135)
31
33
32
33
39
44
50
67
77
86
100
119
127
119
118
119
89
75
81
71
16
107
87
75
89
102
Cash Taxes Paid
0
9
0
23
19
17
22
23
18
17
25
37
27
25
34
30
36
44
30
18
25
35
40
42
39
48
70
69
75
81
60
49
51
57
45
41
52
52
(10)
42
57
61
65
64
Cash Interest Paid
0
12
0
32
28
15
16
18
26
29
26
17
17
20
14
14
8
6
5
5
4
5
4
5
6
10
4
4
17
30
41
40
42
45
36
27
20
19
6
34
43
37
35
28
Change in Working Capital
34
(5)
12
(70)
(65)
(34)
(46)
(64)
(54)
(60)
(71)
(83)
(12)
8
(49)
(50)
(20)
(31)
(30)
(3)
(39)
(48)
(51)
(71)
(70)
(34)
24
(38)
(120)
(163)
(164)
(158)
(163)
(123)
3
90
(40)
(180)
58
(44)
(29)
1
(56)
(129)
Cash from Operating Activities
123
N/A
114
-8%
115
+1%
85
-26%
86
+1%
115
+34%
103
-10%
100
-3%
134
+34%
148
+10%
136
-8%
112
-18%
158
+41%
170
+8%
127
-25%
117
-8%
105
-10%
87
-17%
121
+39%
148
+22%
110
-25%
101
-9%
105
+4%
95
-9%
104
+9%
175
+68%
255
+46%
245
-4%
265
+8%
264
0%
269
+2%
281
+4%
281
0%
315
+12%
328
+4%
383
+17%
314
-18%
169
-46%
55
-68%
288
+428%
274
-5%
286
+4%
277
-3%
265
-4%
Investing Cash Flow
Capital Expenditures
(22)
(23)
(26)
(26)
(28)
(30)
(35)
(33)
(31)
(41)
(45)
(36)
(25)
(23)
(27)
(35)
(33)
(23)
(20)
(23)
(29)
(30)
(32)
(39)
(39)
(45)
(62)
(63)
(85)
(112)
(115)
(105)
(111)
(116)
(95)
(76)
(76)
(82)
(3)
(99)
(103)
(99)
(100)
(107)
Other Items
3
4
1
(1)
(0)
0
2
(252)
(247)
16
11
(61)
(64)
0
(1)
(1)
170
168
(8)
(10)
(1)
(26)
(37)
(108)
(104)
69
75
(149)
(880)
(824)
(117)
17
44
(138)
(138)
(6)
(19)
(76)
53
(13)
19
17
14
16
Cash from Investing Activities
(19)
N/A
(19)
-3%
(25)
-31%
(27)
-6%
(29)
-6%
(30)
-4%
(33)
-11%
(284)
-770%
(278)
+2%
(25)
+91%
(34)
-34%
(97)
-186%
(89)
+9%
(23)
+74%
(28)
-22%
(36)
-29%
138
N/A
145
+6%
(28)
N/A
(32)
-16%
(30)
+8%
(56)
-88%
(69)
-24%
(146)
-112%
(143)
+3%
24
N/A
14
-43%
(212)
N/A
(965)
-354%
(936)
+3%
(232)
+75%
(88)
+62%
(68)
+23%
(255)
-276%
(232)
+9%
(82)
+65%
(96)
-17%
(158)
-65%
49
N/A
(112)
N/A
(84)
+25%
(82)
+3%
(86)
-5%
(91)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
2
0
0
(2)
0
4
3
1
(2)
(2)
0
0
(3)
(1)
1
(1)
0
(2)
(5)
(3)
0
177
177
0
0
(17)
(19)
(2)
(39)
(39)
0
0
0
0
0
0
(1)
0
0
(3)
(26)
Net Issuance of Debt
(33)
(66)
(106)
238
(109)
(78)
(55)
218
214
(65)
(93)
21
(44)
(135)
(84)
(49)
(203)
(189)
(4)
(21)
(27)
(46)
(48)
61
(24)
(11)
27
54
748
721
(15)
(72)
(67)
43
61
(236)
(148)
80
(44)
(85)
(147)
(105)
(100)
223
Cash Paid for Dividends
(11)
(11)
(11)
(14)
(14)
0
(17)
(17)
(19)
(44)
(25)
(30)
(30)
(18)
(18)
(27)
(27)
(53)
(53)
(34)
(34)
(42)
(42)
(42)
(42)
(241)
(241)
(50)
(50)
(59)
(59)
(62)
(62)
(67)
(67)
(44)
(44)
(52)
4
(48)
(40)
(40)
(34)
(34)
Other
(0)
(37)
(0)
(326)
(1)
(1)
(0)
1
(0)
(1)
(0)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(27)
(27)
(54)
(55)
(55)
(56)
(61)
(60)
(41)
(40)
(46)
2
(44)
(34)
(33)
(30)
(31)
Cash from Financing Activities
(44)
N/A
(113)
-158%
(116)
-2%
(101)
+13%
(124)
-23%
(78)
+37%
(74)
+5%
201
N/A
198
-1%
(107)
N/A
(117)
-9%
(12)
+90%
(76)
-526%
(154)
-103%
(102)
+33%
(79)
+23%
(230)
-193%
(241)
-5%
(58)
+76%
(55)
+5%
(64)
-15%
(93)
-46%
(93)
0%
20
N/A
111
+468%
(75)
N/A
(213)
-184%
(23)
+89%
654
N/A
590
-10%
(130)
N/A
(228)
-76%
(224)
+2%
(84)
+62%
(66)
+22%
(321)
-387%
(232)
+28%
(17)
+93%
(38)
-117%
(178)
-374%
(221)
-24%
(178)
+20%
(167)
+6%
133
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
(3)
(3)
(5)
(6)
(1)
(0)
(7)
(11)
(4)
8
14
3
12
10
(12)
(2)
7
(3)
(0)
(2)
(4)
2
(11)
(0)
15
(17)
20
92
50
(12)
(12)
(10)
5
57
26
(33)
20
19
25
2
(3)
(12)
Net Change in Cash
59
N/A
(19)
N/A
(29)
-55%
(46)
-56%
(72)
-58%
1
N/A
(5)
N/A
17
N/A
47
+176%
4
-92%
(19)
N/A
10
N/A
7
-34%
(3)
N/A
9
N/A
13
+47%
1
-89%
(11)
N/A
42
N/A
57
+37%
17
-71%
(50)
N/A
(62)
-24%
(30)
+52%
62
N/A
123
+99%
71
-43%
(7)
N/A
(25)
-236%
10
N/A
(43)
N/A
(47)
-10%
(23)
+52%
(34)
-47%
34
N/A
38
+10%
12
-67%
(40)
N/A
87
N/A
18
-80%
(6)
N/A
28
N/A
22
-24%
295
+1 271%
Free Cash Flow
Free Cash Flow
101
N/A
91
-10%
89
-3%
59
-33%
57
-4%
85
+49%
68
-19%
68
-1%
103
+52%
106
+3%
91
-14%
76
-17%
133
+76%
147
+11%
100
-32%
82
-18%
73
-12%
64
-12%
102
+59%
125
+23%
82
-35%
71
-14%
73
+3%
57
-22%
66
+16%
130
+99%
194
+49%
182
-6%
181
-1%
152
-16%
154
+1%
176
+15%
169
-4%
199
+17%
233
+17%
308
+32%
237
-23%
87
-63%
51
-41%
190
+269%
172
-10%
188
+9%
177
-6%
157
-11%

See Also

Summary
DOKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOKA stock valuation using valuation multiples.
Wall Street Estimates
DOKA 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
DOKA 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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