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Dätwyler Holding AG (0QNJ.IL)

IOB - IOB Delayed price. Currency in CHF
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169.80+0.60 (+0.35%)
At close: 05:32PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,800
66,800
104,800
194,000
-346,300
Depreciation & amortisation
80,200
80,200
75,100
66,000
62,400
Stock-based compensation
2,700
2,700
2,200
2,400
3,000
Change in working capital
14,600
14,600
-82,700
-20,300
-12,900
Inventory
29,700
29,700
-38,900
-40,600
-5,700
Other working capital
135,400
135,400
18,400
72,200
96,100
Other non-cash items
50,300
50,300
18,000
-4,600
1,000
Net cash provided by operating activities
194,900
194,900
118,600
183,500
185,300
Cash flows from investing activities
Investments in property, plant and equipment
-59,500
-59,500
-100,200
-111,300
-89,200
Acquisitions, net
-500
-500
-661,800
-400
0
Purchases of investments
-200
-200
-300
-60,700
-300
Sales/maturities of investments
0
0
60,000
0
100
Net cash used for investing activities
-58,200
-58,200
-701,500
-23,100
-69,600
Net change in cash
27,000
27,000
-116,100
47,400
-17,000
Cash at beginning of period
101,300
101,300
219,600
169,500
191,900
Cash at end of period
122,400
122,400
101,300
219,600
169,500
Free cash flow
Operating cash flow
194,900
194,900
118,600
183,500
185,300
Capital expenditure
-59,500
-59,500
-100,200
-111,300
-89,200
Free cash flow
135,400
135,400
18,400
72,200
96,100