DKSH Holding AG
SIX:DKSH
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| 52 Week Range |
54.25
68.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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DKSH Holding AG
Cash Flow Statement
Cash Flow Statement
DKSH Holding AG
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
311
|
294
|
267
|
285
|
274
|
252
|
293
|
303
|
291
|
295
|
332
|
290
|
236
|
231
|
223
|
258
|
305
|
327
|
285
|
286
|
264
|
275
|
|
| Depreciation & Amortization |
43
|
42
|
42
|
74
|
72
|
39
|
40
|
39
|
38
|
38
|
45
|
93
|
136
|
134
|
129
|
127
|
128
|
128
|
127
|
129
|
132
|
128
|
|
| Other Non-Cash Items |
(28)
|
(10)
|
8
|
(77)
|
(99)
|
(9)
|
(5)
|
(18)
|
(12)
|
(10)
|
(69)
|
(56)
|
32
|
36
|
32
|
20
|
(19)
|
(28)
|
28
|
41
|
51
|
33
|
|
| Cash Taxes Paid |
82
|
76
|
82
|
80
|
71
|
81
|
82
|
86
|
85
|
80
|
73
|
69
|
66
|
71
|
61
|
70
|
74
|
65
|
82
|
86
|
81
|
74
|
|
| Cash Interest Paid |
7
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
14
|
22
|
23
|
22
|
22
|
21
|
22
|
25
|
33
|
38
|
36
|
|
| Change in Working Capital |
(96)
|
(66)
|
(90)
|
(65)
|
(2)
|
(86)
|
(162)
|
(148)
|
(150)
|
(142)
|
(128)
|
(128)
|
(109)
|
(105)
|
(59)
|
(13)
|
(21)
|
(72)
|
(117)
|
(32)
|
(54)
|
(67)
|
|
| Cash from Operating Activities |
230
N/A
|
260
+13%
|
227
-13%
|
217
-4%
|
245
+13%
|
196
-20%
|
166
-15%
|
177
+6%
|
166
-6%
|
181
+9%
|
180
-1%
|
199
+10%
|
294
+48%
|
296
+1%
|
325
+10%
|
393
+21%
|
393
+0%
|
356
-9%
|
322
-10%
|
423
+31%
|
393
-7%
|
369
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(36)
|
(38)
|
(42)
|
(54)
|
(50)
|
(38)
|
(33)
|
(27)
|
(29)
|
(39)
|
(53)
|
(52)
|
(37)
|
(36)
|
(47)
|
(55)
|
(59)
|
(85)
|
(79)
|
(52)
|
(50)
|
|
| Other Items |
32
|
0
|
(32)
|
35
|
58
|
1
|
8
|
35
|
(7)
|
(9)
|
119
|
(53)
|
(178)
|
(64)
|
(67)
|
(54)
|
(93)
|
(51)
|
(428)
|
(435)
|
(64)
|
(81)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(36)
-526%
|
(71)
-94%
|
(8)
+89%
|
4
N/A
|
(48)
N/A
|
(30)
+39%
|
2
N/A
|
(34)
N/A
|
(37)
-9%
|
80
N/A
|
(106)
N/A
|
(230)
-118%
|
(101)
+56%
|
(103)
-2%
|
(101)
+2%
|
(148)
-46%
|
(110)
+26%
|
(513)
-366%
|
(514)
0%
|
(117)
+77%
|
(131)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(8)
|
(7)
|
(5)
|
(6)
|
(8)
|
(6)
|
(3)
|
|
| Net Issuance of Debt |
(83)
|
(39)
|
(25)
|
6
|
17
|
5
|
(6)
|
(2)
|
(6)
|
34
|
43
|
92
|
43
|
(37)
|
11
|
(42)
|
(102)
|
(100)
|
320
|
316
|
(34)
|
(195)
|
|
| Cash Paid for Dividends |
(60)
|
(71)
|
(71)
|
(75)
|
(75)
|
(85)
|
(85)
|
(293)
|
(293)
|
(107)
|
(107)
|
(120)
|
(120)
|
(124)
|
(124)
|
(127)
|
(127)
|
(133)
|
(133)
|
(140)
|
(140)
|
(146)
|
|
| Other |
2
|
3
|
(4)
|
(5)
|
(0)
|
(1)
|
(7)
|
(8)
|
(6)
|
(5)
|
(16)
|
(21)
|
(9)
|
(0)
|
1
|
(3)
|
(4)
|
(0)
|
1
|
(5)
|
(5)
|
(1)
|
|
| Cash from Financing Activities |
(141)
N/A
|
(106)
+25%
|
(100)
+6%
|
(74)
+26%
|
(58)
+21%
|
(81)
-38%
|
(98)
-21%
|
(303)
-210%
|
(304)
0%
|
(80)
+74%
|
(81)
-2%
|
(52)
+37%
|
(89)
-73%
|
(162)
-82%
|
(114)
+30%
|
(180)
-58%
|
(240)
-33%
|
(239)
+0%
|
182
N/A
|
165
-10%
|
(185)
N/A
|
(346)
-87%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(9)
|
13
|
(2)
|
(13)
|
3
|
1
|
(7)
|
3
|
7
|
(7)
|
(4)
|
3
|
(6)
|
(21)
|
(12)
|
(13)
|
(15)
|
(28)
|
(41)
|
(41)
|
(22)
|
|
| Net Change in Cash |
73
N/A
|
109
+49%
|
69
-36%
|
133
+93%
|
178
+33%
|
69
-61%
|
40
-43%
|
(131)
N/A
|
(168)
-28%
|
72
N/A
|
171
+138%
|
38
-78%
|
(22)
N/A
|
27
N/A
|
88
+233%
|
100
+13%
|
(7)
N/A
|
(8)
-10%
|
(37)
-378%
|
33
N/A
|
51
+54%
|
(130)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
192
N/A
|
224
+17%
|
188
-16%
|
175
-7%
|
191
+9%
|
146
-23%
|
129
-12%
|
144
+11%
|
140
-3%
|
152
+9%
|
141
-8%
|
146
+4%
|
242
+66%
|
259
+7%
|
290
+12%
|
346
+20%
|
338
-2%
|
297
-12%
|
237
-20%
|
344
+45%
|
341
-1%
|
319
-6%
|
|
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