Dottikon ES Holding AG (SWX:DESN)
Switzerland
· Delayed Price · Currency is CHF 347.50
-2.50 (-0.71%)
At close: Dec 5, 2025
Dottikon ES Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 120.97 | 105.58 | 80.63 | 87.71 | 59.29 | 52.32 | Upgrade
|
| Depreciation & Amortization | 24.67 | 21.7 | 20.42 | 20.39 | 20.92 | 18.87 | Upgrade
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| Other Amortization | 0.34 | 0.34 | 0.22 | 0.19 | 0.2 | 0.27 | Upgrade
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| Loss (Gain) on Equity Investments | -0.21 | -0.21 | -0.01 | -0.26 | -0.42 | 0.02 | Upgrade
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| Other Operating Activities | 4.7 | 3.12 | 2.04 | 0.72 | -0.68 | 1.86 | Upgrade
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| Change in Accounts Receivable | 15.44 | -49.5 | 16.27 | -1.2 | -19.16 | -15.03 | Upgrade
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| Change in Inventory | -22.55 | -26.2 | -0.67 | -24.17 | -41.14 | -23.14 | Upgrade
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| Change in Accounts Payable | 5.15 | 3.15 | 0.11 | -1.9 | 3.36 | -1.38 | Upgrade
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| Change in Other Net Operating Assets | 4.98 | 37.69 | -16.34 | 8.06 | 13.84 | 26.2 | Upgrade
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| Operating Cash Flow | 153.5 | 95.67 | 102.67 | 89.53 | 36.21 | 60 | Upgrade
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| Operating Cash Flow Growth | 100.81% | -6.82% | 14.68% | 147.23% | -39.64% | 37.29% | Upgrade
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| Capital Expenditures | -96.85 | -126.3 | -158.98 | -136.19 | -79.06 | -52.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | 0 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.84 | -0.76 | -1.14 | -0.2 | -0.03 | -0.03 | Upgrade
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| Investment in Securities | -64.94 | -29.94 | 10 | 34.88 | 0.08 | -65 | Upgrade
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| Investing Cash Flow | -162.61 | -156.98 | -150.11 | -101.5 | -79.01 | -117.36 | Upgrade
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| Long-Term Debt Issued | - | 30 | 40 | 60 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 30 | 40 | 60 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 203.62 | Upgrade
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| Other Financing Activities | -1.38 | -1.21 | -0.92 | -0.3 | - | -4.04 | Upgrade
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| Financing Cash Flow | -1.38 | 28.79 | 39.08 | 59.7 | - | 199.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.31 | -0.27 | -0.45 | -0.41 | 0.09 | Upgrade
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| Net Cash Flow | -11.13 | -32.83 | -8.63 | 47.28 | -43.2 | 142.31 | Upgrade
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| Free Cash Flow | 56.65 | -30.64 | -56.3 | -46.66 | -42.84 | 7.65 | Upgrade
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| Free Cash Flow Margin | 13.09% | -7.80% | -16.91% | -14.32% | -17.00% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 4.10 | -2.22 | -4.08 | -3.38 | -3.10 | 0.61 | Upgrade
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| Cash Interest Paid | 1.4 | 1.22 | 0.94 | 0.47 | 0.39 | 0.02 | Upgrade
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| Cash Income Tax Paid | 13.35 | 11.91 | 10.36 | 8.85 | 8.88 | 7.1 | Upgrade
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| Levered Free Cash Flow | -7.83 | -82.52 | -55.85 | -35.39 | -44.85 | -10.44 | Upgrade
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| Unlevered Free Cash Flow | -7.01 | -81.76 | -55.27 | -35.2 | -44.85 | -10.44 | Upgrade
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| Change in Working Capital | 3.02 | -34.86 | -0.62 | -19.21 | -43.1 | -13.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.