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DKSH Holding AG (DKSH.SW)

Swiss - Swiss Delayed Price. Currency in CHF
65.30-0.50 (-0.76%)
At close: 05:30PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,100
393,100
321,900
393,200
325,300
Investing Cash Flow
-116,500
-116,500
-513,100
-147,900
-102,900
Financing Cash Flow
-185,200
-185,200
182,000
-239,500
-113,700
End Cash Position
687,200
687,200
636,400
673,700
680,800
Capital Expenditure
-52,300
-52,300
-84,900
-55,000
-35,700
Issuance of Debt
818,700
818,700
961,800
522,900
460,500
Repayment of Debt
-779,700
-779,700
-574,600
-547,900
-375,900
Repurchase of Capital Stock
-6,200
-6,200
-6,300
-7,300
-2,000
Free Cash Flow
340,800
340,800
237,000
338,200
289,600