Dottikon Es Holding AG (0ACK)

London
Currency in CHF
213.00
0.00(0.00%)
Real-time Data

Dottikon Es Holding AG (0ACK) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43.76036.2189.53102.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.48%+37.29%-39.64%+147.23%+14.68%
aa.aaaa.aaaa.aaaa.aaaa.aa33.1652.3259.2987.7180.63
aa.aaaa.aaaa.aaaa.aaaa.aa18.7118.8720.9220.3920.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.270.20.190.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.621.89-1.10.462.03
aa.aaaa.aaaa.aaaa.aaaa.aa-9.02-13.35-43.1-19.21-0.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.38-117.36-79.01-101.5-150.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.07%-164.42%+32.68%-28.47%-47.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.25-52.35-79.06-136.19-158.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.02-0-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-65.030.0534.698.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-199.59-59.739.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.99142.31-43.247.28-8.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa43.8342.84185.16141.95189.24
aa.aaaa.aaaa.aaaa.aaaa.aa42.84185.16141.95189.24180.6
aa.aaaa.aaaa.aaaa.aaaa.aa-14.53-10.44-44.85-35.39-55.85
aa.aaaa.aaaa.aaaa.aaaa.aa-7.8%+28.16%-329.6%+21.11%-57.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.75%
* In Millions of CHF (except for per share items)