Daetwyler Holding AG
SIX:DAE

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Daetwyler Holding AG Logo
Daetwyler Holding AG
SIX:DAE
Watchlist
Price: 117.4 CHF -0.17%
Market Cap: 2B CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-12%
3 Years
-6%
5 Years
-2%
7 Years
+52%
10 Years
+55%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+25%
3 Years
-90%
5 Years
+57%
7 Years
+60%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-14%
3 Years
-11%
5 Years
-154%
7 Years
-203%
10 Years
-37%

Cash Flow Statement
Daetwyler Holding AG

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Cash Flow Statement
Currency: CHF
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
35
47
59
68
81
100
246
258
126
77
64
88
98
91
96
99
128
137
120
112
98
92
82
97
58
54
124
133
121
125
(87)
(575)
(346)
150
194
177
105
80
67
73
31
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
53
0
58
0
57
0
62
0
68
0
62
0
66
0
76
0
80
0
91
Other Non-Cash Items
0
0
0
0
0
15
0
0
0
29
85
68
45
46
53
41
(3)
2
46
42
24
115
70
45
41
23
9
75
50
113
228
763
509
96
(22)
48
53
72
78
47
24
Cash Taxes Paid
10
0
11
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
22
0
40
0
48
0
42
0
35
0
26
0
33
0
28
0
31
0
23
Cash Interest Paid
6
0
5
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
0
2
0
2
0
2
0
2
0
2
0
1
0
5
0
15
0
11
Change in Working Capital
45
112
61
87
31
1
(101)
(94)
(0)
0
0
0
0
0
0
0
0
0
0
0
(64)
(105)
(33)
(239)
(67)
130
(77)
(70)
(69)
(64)
(35)
(23)
(40)
(61)
(55)
(84)
(115)
80
(30)
(15)
26
Cash from Operating Activities
79
N/A
158
+100%
120
-24%
155
+29%
111
-28%
116
+4%
145
+25%
149
+3%
125
-16%
110
-13%
148
+35%
156
+5%
143
-9%
137
-4%
150
+9%
140
-6%
124
-11%
139
+12%
166
+20%
153
-8%
111
-28%
155
+40%
173
+11%
(44)
N/A
91
N/A
266
+193%
113
-58%
138
+23%
163
+18%
174
+7%
175
+1%
166
-5%
185
+12%
185
0%
184
-1%
141
-23%
119
-16%
179
+51%
195
+9%
185
-5%
172
-7%
Investing Cash Flow
Capital Expenditures
(52)
(57)
(61)
(76)
(70)
(72)
(66)
(59)
(79)
(65)
(55)
(36)
(33)
(53)
(64)
(74)
(75)
(52)
(49)
(68)
(128)
(122)
(65)
(66)
(81)
(94)
(108)
(148)
(150)
(114)
(106)
(99)
(89)
(105)
(111)
(107)
(100)
(86)
(60)
(45)
(44)
Other Items
(20)
(23)
(1)
2
(81)
(59)
(84)
(175)
(126)
(33)
104
(12)
(85)
3
(2)
(25)
(157)
(147)
(157)
(53)
198
117
19
66
30
(28)
(2)
(1)
(185)
(188)
4
28
20
0
88
(512)
(601)
(1)
1
1
0
Cash from Investing Activities
(72)
N/A
(80)
-12%
(61)
+24%
(73)
-20%
(151)
-106%
(131)
+14%
(150)
-15%
(234)
-56%
(205)
+13%
(99)
+52%
49
N/A
(48)
N/A
(118)
-146%
(49)
+58%
(67)
-35%
(99)
-49%
(232)
-134%
(199)
+14%
(206)
-4%
(121)
+41%
70
N/A
(5)
N/A
(46)
-850%
0
N/A
(51)
N/A
(122)
-138%
(110)
+10%
(150)
-36%
(335)
-124%
(302)
+10%
(102)
+66%
(71)
+30%
(70)
+2%
(104)
-50%
(23)
+78%
(619)
-2 579%
(702)
-13%
(87)
+88%
(58)
+33%
(44)
+24%
(44)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
30
12
0
0
0
0
74
71
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(4)
(4)
(6)
(6)
(4)
(4)
(3)
(3)
Net Issuance of Debt
(56)
(58)
(37)
(35)
7
3
45
167
136
(12)
(113)
(92)
(57)
(52)
(26)
(28)
256
167
(76)
38
(46)
(81)
(21)
(3)
0
(2)
(1)
(1)
117
142
3
(48)
(80)
(55)
(55)
510
544
(31)
(51)
(74)
(68)
Cash Paid for Dividends
(8)
(8)
(9)
(14)
(14)
(27)
(27)
0
(76)
(104)
(28)
(19)
(19)
(34)
(34)
(34)
(34)
(41)
(41)
(45)
(45)
(79)
(73)
(31)
(36)
(37)
(37)
(51)
(51)
(51)
(51)
(51)
(51)
(54)
(54)
(71)
(71)
(54)
(54)
(54)
(54)
Other
0
2
(2)
1
3
3
(6)
(7)
(1)
(0)
(0)
(0)
(3)
(3)
(1)
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(63)
N/A
(64)
0%
(43)
+33%
(45)
-5%
(3)
+92%
(22)
-541%
12
N/A
159
+1 185%
59
-63%
(116)
N/A
(141)
-22%
(111)
+21%
(78)
+30%
(89)
-15%
(60)
+32%
(62)
-2%
222
N/A
145
-35%
(87)
N/A
5
N/A
(92)
N/A
(160)
-75%
(94)
+41%
(34)
+64%
37
N/A
31
-18%
(41)
N/A
(53)
-30%
64
N/A
90
+41%
(49)
N/A
(100)
-103%
(133)
-33%
(114)
+14%
(113)
+0%
434
N/A
467
+8%
(90)
N/A
(110)
-22%
(131)
-19%
(125)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
0
1
1
1
(2)
(11)
(7)
1
(4)
(6)
(5)
(1)
1
(1)
0
0
(1)
2
(3)
(4)
1
(1)
(1)
3
3
(3)
(3)
(3)
(6)
(5)
2
3
(0)
(2)
(5)
(6)
(2)
2
Net Change in Cash
(57)
N/A
15
N/A
17
+14%
36
+117%
(42)
N/A
(36)
+16%
8
N/A
72
+758%
(32)
N/A
(112)
-254%
57
N/A
(7)
N/A
(59)
-754%
(6)
+90%
21
N/A
(20)
N/A
114
N/A
85
-25%
(126)
N/A
35
N/A
91
+157%
(14)
N/A
29
N/A
(78)
N/A
76
N/A
173
+129%
(36)
N/A
(62)
-74%
(111)
-79%
(42)
+62%
21
N/A
(12)
N/A
(22)
-93%
(31)
-39%
50
N/A
(45)
N/A
(118)
-165%
(3)
+98%
21
N/A
9
-56%
5
-48%
Free Cash Flow
Free Cash Flow
27
N/A
101
+271%
59
-41%
79
+33%
41
-48%
44
+7%
79
+78%
89
+14%
47
-48%
44
-5%
93
+111%
121
+29%
110
-9%
85
-23%
86
+1%
66
-23%
49
-25%
87
+76%
118
+35%
85
-28%
(18)
N/A
33
N/A
108
+224%
(110)
N/A
10
N/A
171
+1 685%
5
-97%
(10)
N/A
13
N/A
59
+347%
69
+16%
67
-3%
96
+44%
80
-17%
72
-10%
34
-53%
18
-46%
93
+403%
135
+46%
140
+3%
128
-9%

See Also

Summary
DAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAE stock valuation using valuation multiples.
Wall Street Estimates
DAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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