DATWY — Daetwyler Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeLarge Cap
- $3.16bn
- $3.67bn
- CH₣1.15bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -86.6 | -346 | 194 | 105 | 66.8 |
Depreciation | |||||
Non-Cash Items | 228 | 509 | -21.7 | 53.4 | 78.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.4 | -39.8 | -54.8 | -115 | -30.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 175 | 185 | 184 | 119 | 195 |
Capital Expenditures | -106 | -89.2 | -111 | -100 | -59.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.3 | 19.6 | 88.2 | -601 | 1.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -102 | -69.6 | -23.1 | -702 | -58.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.2 | -133 | -113 | 467 | -110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.1 | -22.4 | 50.1 | -118 | 21.1 |