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Dätwyler Holding Inc. (DAE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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178.60-0.20 (-0.11%)
As of 01:53PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other investing activities
-
-
-
-
-
-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
-