Dottikon Es Holding AG
SIX:DESN
Dottikon Es Holding AG
SIX:DESN
Price:
244.5
CHF
1.88%
Market Cap:
3.4B
CHF
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DESN Alert
Dottikon Es Holding AG
244.5
+4.5 (+1.88%)
| 52 Week Range |
206
267
|
| Price Target |
|
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Mastercard Inc
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Dottikon Es Holding AG
Cash Flow Statement
Cash Flow Statement
Dottikon Es Holding AG
Dottikon Es Holding AG
Currency: CHF
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
16
|
23
|
30
|
23
|
13
|
13
|
6
|
(7)
|
(7)
|
(1)
|
(3)
|
(7)
|
(7)
|
(3)
|
(1)
|
1
|
5
|
14
|
23
|
22
|
22
|
26
|
18
|
16
|
30
|
33
|
39
|
52
|
55
|
59
|
74
|
88
|
86
|
81
|
|
| Depreciation & Amortization |
16
|
15
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
17
|
22
|
22
|
16
|
15
|
20
|
21
|
19
|
19
|
19
|
20
|
21
|
20
|
21
|
21
|
21
|
|
| Other Non-Cash Items |
(0)
|
1
|
2
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
(5)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
5
|
(1)
|
5
|
(0)
|
4
|
1
|
4
|
3
|
9
|
9
|
14
|
9
|
9
|
16
|
10
|
|
| Cash Taxes Paid |
1
|
3
|
7
|
6
|
3
|
2
|
3
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
4
|
0
|
0
|
5
|
5
|
4
|
4
|
7
|
7
|
9
|
9
|
9
|
9
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(13)
|
(27)
|
(7)
|
13
|
8
|
8
|
21
|
22
|
1
|
(4)
|
(5)
|
(16)
|
(7)
|
(3)
|
6
|
(2)
|
(22)
|
(24)
|
19
|
8
|
(3)
|
(8)
|
(8)
|
(2)
|
(21)
|
(13)
|
11
|
(21)
|
(59)
|
(58)
|
(30)
|
(28)
|
(33)
|
(9)
|
|
| Cash from Operating Activities |
30
N/A
|
20
-34%
|
10
-50%
|
34
+245%
|
47
+37%
|
35
-25%
|
35
+0%
|
41
+17%
|
30
-26%
|
8
-73%
|
4
-53%
|
0
-92%
|
(10)
N/A
|
(1)
+91%
|
8
N/A
|
18
+120%
|
11
-38%
|
(3)
N/A
|
6
N/A
|
59
+891%
|
57
-3%
|
40
-30%
|
39
-2%
|
25
-36%
|
38
+53%
|
31
-18%
|
44
+39%
|
72
+65%
|
60
-17%
|
26
-57%
|
36
+41%
|
74
+103%
|
90
+22%
|
90
+1%
|
103
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(21)
|
(26)
|
(40)
|
(40)
|
(24)
|
(18)
|
(13)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(12)
|
(13)
|
(20)
|
(28)
|
(31)
|
(36)
|
(43)
|
(49)
|
(50)
|
(44)
|
(44)
|
(52)
|
(53)
|
(79)
|
(108)
|
(136)
|
(157)
|
(160)
|
|
| Other Items |
0
|
0
|
0
|
8
|
8
|
0
|
0
|
(15)
|
(35)
|
(15)
|
15
|
20
|
10
|
10
|
10
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(7)
|
3
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(40)
|
0
|
(20)
|
35
|
15
|
10
|
|
| Cash from Investing Activities |
(16)
N/A
|
(16)
+1%
|
(20)
-29%
|
(17)
+15%
|
(31)
-83%
|
(40)
-27%
|
(24)
+39%
|
(33)
-37%
|
(48)
-46%
|
(22)
+55%
|
10
N/A
|
15
+40%
|
4
-74%
|
4
-3%
|
4
+18%
|
(8)
N/A
|
(10)
-35%
|
(12)
-16%
|
(13)
-14%
|
(20)
-46%
|
(38)
-96%
|
(38)
+0%
|
(33)
+15%
|
(43)
-31%
|
(49)
-15%
|
(50)
-1%
|
(44)
+10%
|
(44)
+1%
|
(117)
-168%
|
(93)
+21%
|
(79)
+15%
|
(128)
-62%
|
(101)
+21%
|
(142)
-40%
|
(150)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
204
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
60
|
70
|
40
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+4%
|
(10)
-6%
|
(0)
+99%
|
(0)
-640%
|
(0)
+14%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+700%
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
0%
|
(5)
N/A
|
(6)
-22%
|
(5)
+18%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
200
N/A
|
200
N/A
|
0
N/A
|
30
N/A
|
60
+99%
|
69
+16%
|
39
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(5)
N/A
|
(20)
-270%
|
17
N/A
|
15
-11%
|
(5)
N/A
|
11
N/A
|
8
-26%
|
(18)
N/A
|
(14)
+23%
|
14
N/A
|
10
-30%
|
(11)
N/A
|
(2)
+80%
|
8
N/A
|
5
-38%
|
(4)
N/A
|
(15)
-292%
|
(7)
+49%
|
39
N/A
|
19
-52%
|
2
-90%
|
7
+252%
|
(18)
N/A
|
(11)
+39%
|
(18)
-70%
|
(1)
+95%
|
28
N/A
|
142
+410%
|
132
-7%
|
(43)
N/A
|
(25)
+42%
|
47
N/A
|
17
-64%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
4
-74%
|
(11)
N/A
|
9
N/A
|
7
-17%
|
(5)
N/A
|
11
N/A
|
23
+111%
|
17
-26%
|
1
-93%
|
(1)
N/A
|
(5)
-583%
|
(16)
-221%
|
(7)
+56%
|
3
N/A
|
11
+295%
|
1
-87%
|
(15)
N/A
|
(7)
+48%
|
39
N/A
|
29
-26%
|
9
-69%
|
4
-61%
|
(18)
N/A
|
(11)
+40%
|
(18)
-70%
|
(1)
+96%
|
28
N/A
|
8
-73%
|
(28)
N/A
|
(43)
-55%
|
(34)
+20%
|
(47)
-37%
|
(66)
-42%
|
(57)
+14%
|
|
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