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Dufry AG
SIX:DUFN

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Dufry AG Logo
Dufry AG
SIX:DUFN
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Price: 30.09 CHF -2.31%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+25%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+28%
5 Years
+113%
7 Years
+221%
10 Years
+307%
250.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
-52%
Financing Cash Flow
Growth Rates:
1 Year
-105%
3 Years
-439%
5 Years
-160%
7 Years
-76%
10 Years
-

Cash Flow Statement
Dufry AG

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Cash Flow Statement
Currency: CHF
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
150
163
176
189
222
197
178
164
175
181
174
171
137
107
88
39
19
(47)
(130)
(96)
(22)
57
83
124
174
202
233
263
272
234
157
123
176
108
1 204
2 871
1 277
(408)
165
197
247
Depreciation & Amortization
125
132
142
156
167
168
170
175
183
193
202
205
220
249
283
318
388
445
499
549
544
545
537
531
531
583
587
599
613
572
841
1 154
1 439
1 777
2 104
2 842
2 395
1 210
1 033
1 112
1 355
Other Non-Cash Items
115
74
89
95
73
108
106
102
113
111
122
127
140
140
135
163
153
250
333
307
300
248
231
229
263
197
170
187
120
161
192
251
336
338
0
0
(97)
(180)
(25)
281
445
Cash Taxes Paid
38
40
48
60
68
70
61
47
34
24
24
29
44
65
69
77
80
95
99
103
108
98
109
104
102
124
123
133
136
133
110
109
110
97
101
27
2
20
26
76
97
Cash Interest Paid
38
41
51
52
61
61
61
80
70
93
90
94
104
108
118
128
137
135
171
165
207
221
203
214
206
218
219
213
188
170
173
174
176
199
182
169
167
141
142
165
242
Change in Working Capital
(63)
(32)
(47)
(57)
(67)
(91)
(35)
22
(28)
(50)
(87)
(156)
(1)
(104)
(173)
(140)
(206)
(234)
(181)
(173)
(77)
(151)
(273)
(234)
(304)
(267)
(259)
(161)
(178)
(131)
(149)
(166)
(204)
(116)
434
341
(292)
56
259
(78)
(161)
Cash from Operating Activities
327
N/A
337
+3%
360
+7%
383
+6%
395
+3%
383
-3%
419
+9%
463
+11%
444
-4%
435
-2%
410
-6%
346
-16%
495
+43%
392
-21%
333
-15%
379
+14%
354
-7%
415
+17%
521
+26%
587
+13%
745
+27%
700
-6%
579
-17%
651
+12%
664
+2%
715
+8%
731
+2%
887
+21%
827
-7%
836
+1%
1 041
+24%
1 362
+31%
1 748
+28%
2 108
+21%
1 470
-30%
345
-77%
(16)
N/A
678
N/A
1 431
+111%
1 512
+6%
1 886
+25%
Investing Cash Flow
Capital Expenditures
(99)
(95)
(102)
(107)
(113)
(113)
(107)
(157)
(182)
(223)
(250)
(227)
(207)
(201)
(329)
(312)
(325)
(315)
(183)
(238)
(257)
(268)
(301)
(285)
(285)
(286)
(273)
(263)
(255)
(256)
(251)
(253)
(247)
(253)
(57)
119
10
(91)
(99)
(113)
(256)
Other Items
(741)
(736)
(779)
(782)
(42)
(45)
(1)
(243)
(242)
(237)
(238)
1
(1 126)
(1 116)
(1 083)
(1 093)
(1 326)
(1 334)
(1 341)
(1 321)
48
53
32
33
30
29
32
33
35
29
26
27
27
(2)
7
44
28
18
21
46
506
Cash from Investing Activities
(840)
N/A
(831)
+1%
(881)
-6%
(889)
-1%
(155)
+83%
(158)
-2%
(108)
+31%
(399)
-270%
(424)
-6%
(460)
-8%
(488)
-6%
(226)
+54%
(1 333)
-490%
(1 317)
+1%
(1 411)
-7%
(1 405)
+0%
(1 651)
-18%
(1 648)
+0%
(1 524)
+8%
(1 559)
-2%
(209)
+87%
(216)
-3%
(269)
-25%
(252)
+6%
(256)
-1%
(257)
-1%
(241)
+6%
(230)
+5%
(221)
+4%
(227)
-3%
(225)
+1%
(226)
0%
(220)
+3%
(256)
-16%
(100)
+61%
75
N/A
1
-99%
(73)
N/A
(78)
-7%
(67)
+13%
251
N/A
Financing Cash Flow
Net Issuance of Common Stock
(37)
(13)
0
0
0
266
0
0
0
(18)
0
0
792
796
0
2 996
2 186
2 200
0
0
(1)
(1)
0
0
0
0
(121)
(223)
(406)
(522)
(402)
(300)
(116)
0
151
972
820
0
0
(22)
(26)
Net Issuance of Debt
665
689
599
628
(145)
(132)
(102)
(28)
(31)
243
285
467
1 031
625
647
442
446
572
570
531
32
(201)
(86)
(297)
(556)
(249)
(1 049)
(728)
(491)
(314)
94
(304)
(766)
(1 332)
(274)
187
114
83
(798)
(1 062)
(1 649)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(199)
0
0
0
(1)
(200)
(200)
0
0
0
0
0
0
0
Other
(77)
(81)
(92)
(93)
(89)
(109)
(112)
(144)
(140)
(368)
(342)
(350)
(417)
(192)
(222)
(273)
(642)
(1 703)
(1 742)
(1 689)
(1 314)
(286)
(265)
(271)
(263)
(302)
355
365
367
419
(243)
(249)
(245)
(268)
(59)
528
308
(219)
(195)
(261)
(362)
Cash from Financing Activities
551
N/A
596
+8%
505
-15%
534
+6%
(234)
N/A
24
N/A
52
+112%
94
+81%
94
+0%
(142)
N/A
(76)
+47%
100
N/A
1 406
+1 307%
1 229
-13%
1 221
-1%
3 165
+159%
1 991
-37%
1 069
-46%
1 028
-4%
(1 157)
N/A
(1 282)
-11%
(487)
+62%
(352)
+28%
(568)
-62%
(819)
-44%
(551)
+33%
(815)
-48%
(784)
+4%
(728)
+7%
(616)
+15%
(750)
-22%
(1 052)
-40%
(1 327)
-26%
(1 800)
-36%
(378)
+79%
257
N/A
9
-97%
(136)
N/A
(993)
-629%
(1 344)
-35%
(2 038)
-52%
Change in Cash
Effect of Foreign Exchange Rates
(15)
17
10
49
17
(15)
1
(12)
(26)
(21)
(34)
(31)
(41)
(37)
0
(43)
83
84
15
97
(13)
18
59
40
64
208
272
194
177
(20)
(83)
(52)
(44)
(37)
22
30
(11)
(36)
(49)
(39)
(46)
Net Change in Cash
22
N/A
119
+431%
(5)
N/A
77
N/A
23
-71%
235
+944%
363
+55%
146
-60%
88
-39%
(188)
N/A
(186)
+1%
189
N/A
527
+178%
267
-49%
143
-46%
2 096
+1 369%
776
-63%
(81)
N/A
40
N/A
(2 032)
N/A
(759)
+63%
16
N/A
17
+6%
(130)
N/A
(346)
-166%
114
N/A
(54)
N/A
66
N/A
55
-17%
(27)
N/A
(17)
+38%
32
N/A
156
+391%
15
-90%
1 014
+6 526%
707
-30%
(18)
N/A
433
N/A
312
-28%
61
-80%
54
-12%
Free Cash Flow
Free Cash Flow
228
N/A
242
+6%
258
+7%
276
+7%
282
+2%
270
-4%
311
+15%
306
-2%
262
-15%
213
-19%
161
-24%
119
-26%
289
+143%
191
-34%
4
-98%
67
+1 666%
29
-57%
100
+249%
338
+237%
349
+3%
488
+40%
432
-11%
278
-36%
366
+32%
378
+3%
429
+13%
458
+7%
624
+36%
571
-8%
581
+2%
790
+36%
1 109
+40%
1 500
+35%
1 854
+24%
1 414
-24%
464
-67%
(6)
N/A
587
N/A
1 332
+127%
1 398
+5%
1 631
+17%

See Also

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