Swiss - Delayed Quote CHF
DKSH Holding AG (DKSH.SW)
At close: November 19 at 5:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,100.00
393,100.00
321,900.00
393,200.00
325,300.00
Investing Cash Flow
-116,500.00
-116,500.00
-513,100.00
-147,900.00
-102,900.00
Financing Cash Flow
-185,200.00
-185,200.00
182,000.00
-239,500.00
-113,700.00
End Cash Position
687,200.00
687,200.00
636,400.00
673,700.00
680,800.00
Capital Expenditure
-52,300.00
-52,300.00
-84,900.00
-55,000.00
-35,700.00
Issuance of Debt
818,700.00
818,700.00
961,800.00
522,900.00
460,500.00
Repayment of Debt
-779,700.00
-779,700.00
-574,600.00
-547,900.00
-375,900.00
Repurchase of Capital Stock
-6,200.00
-6,200.00
-6,300.00
-7,300.00
-2,000.00
Free Cash Flow
340,800.00
340,800.00
237,000.00
338,200.00
289,600.00
12/31/2020 - 3/20/2012
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