Dormakaba Holding AG
SIX:DOKA
Dormakaba Holding AG
SIX:DOKA
Price:
60.4
CHF
-1.79%
Market Closed
Market Cap:
2.5B
CHF
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DOKA Alert
Dormakaba Holding AG
60.4
-1.1 (-1.79%)
| 52 Week Range |
58.6126
78.6435
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dormakaba Holding AG
Dormakaba Holding AG
Currency: CHF
| Jun-2003 | Dec-2003 | Jun-2004 | 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 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
41
|
57
|
55
|
66
|
71
|
68
|
75
|
85
|
94
|
97
|
88
|
71
|
72
|
87
|
89
|
222
|
221
|
88
|
86
|
86
|
88
|
85
|
98
|
99
|
106
|
105
|
143
|
225
|
242
|
239
|
252
|
253
|
245
|
164
|
145
|
193
|
194
|
(16)
|
89
|
52
|
82
|
130
|
188
|
|
| Depreciation & Amortization |
36
|
35
|
33
|
31
|
31
|
32
|
32
|
37
|
43
|
43
|
43
|
42
|
41
|
40
|
38
|
37
|
34
|
32
|
31
|
31
|
31
|
28
|
32
|
25
|
25
|
36
|
50
|
54
|
60
|
65
|
67
|
69
|
73
|
74
|
72
|
74
|
79
|
83
|
(4)
|
137
|
165
|
128
|
113
|
104
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
7
|
0
|
6
|
0
|
5
|
|
| Other Non-Cash Items |
8
|
44
|
12
|
69
|
54
|
46
|
50
|
52
|
60
|
71
|
67
|
65
|
58
|
50
|
51
|
43
|
(130)
|
(135)
|
31
|
33
|
32
|
33
|
39
|
44
|
50
|
67
|
77
|
86
|
100
|
119
|
127
|
119
|
118
|
119
|
89
|
75
|
81
|
71
|
16
|
107
|
87
|
75
|
89
|
102
|
|
| Cash Taxes Paid |
0
|
9
|
0
|
23
|
19
|
17
|
22
|
23
|
18
|
17
|
25
|
37
|
27
|
25
|
34
|
30
|
36
|
44
|
30
|
18
|
25
|
35
|
40
|
42
|
39
|
48
|
70
|
69
|
75
|
81
|
60
|
49
|
51
|
57
|
45
|
41
|
52
|
52
|
(10)
|
42
|
57
|
61
|
65
|
64
|
|
| Cash Interest Paid |
0
|
12
|
0
|
32
|
28
|
15
|
16
|
18
|
26
|
29
|
26
|
17
|
17
|
20
|
14
|
14
|
8
|
6
|
5
|
5
|
4
|
5
|
4
|
5
|
6
|
10
|
4
|
4
|
17
|
30
|
41
|
40
|
42
|
45
|
36
|
27
|
20
|
19
|
6
|
34
|
43
|
37
|
35
|
28
|
|
| Change in Working Capital |
34
|
(5)
|
12
|
(70)
|
(65)
|
(34)
|
(46)
|
(64)
|
(54)
|
(60)
|
(71)
|
(83)
|
(12)
|
8
|
(49)
|
(50)
|
(20)
|
(31)
|
(30)
|
(3)
|
(39)
|
(48)
|
(51)
|
(71)
|
(70)
|
(34)
|
24
|
(38)
|
(120)
|
(163)
|
(164)
|
(158)
|
(163)
|
(123)
|
3
|
90
|
(40)
|
(180)
|
58
|
(44)
|
(29)
|
1
|
(56)
|
(129)
|
|
| Cash from Operating Activities |
123
N/A
|
114
-8%
|
115
+1%
|
85
-26%
|
86
+1%
|
115
+34%
|
103
-10%
|
100
-3%
|
134
+34%
|
148
+10%
|
136
-8%
|
112
-18%
|
158
+41%
|
170
+8%
|
127
-25%
|
117
-8%
|
105
-10%
|
87
-17%
|
121
+39%
|
148
+22%
|
110
-25%
|
101
-9%
|
105
+4%
|
95
-9%
|
104
+9%
|
175
+68%
|
255
+46%
|
245
-4%
|
265
+8%
|
264
0%
|
269
+2%
|
281
+4%
|
281
0%
|
315
+12%
|
328
+4%
|
383
+17%
|
314
-18%
|
169
-46%
|
55
-68%
|
288
+428%
|
274
-5%
|
286
+4%
|
277
-3%
|
265
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(23)
|
(26)
|
(26)
|
(28)
|
(30)
|
(35)
|
(33)
|
(31)
|
(41)
|
(45)
|
(36)
|
(25)
|
(23)
|
(27)
|
(35)
|
(33)
|
(23)
|
(20)
|
(23)
|
(29)
|
(30)
|
(32)
|
(39)
|
(39)
|
(45)
|
(62)
|
(63)
|
(85)
|
(112)
|
(115)
|
(105)
|
(111)
|
(116)
|
(95)
|
(76)
|
(76)
|
(82)
|
(3)
|
(99)
|
(103)
|
(99)
|
(100)
|
(107)
|
|
| Other Items |
3
|
4
|
1
|
(1)
|
(0)
|
0
|
2
|
(252)
|
(247)
|
16
|
11
|
(61)
|
(64)
|
0
|
(1)
|
(1)
|
170
|
168
|
(8)
|
(10)
|
(1)
|
(26)
|
(37)
|
(108)
|
(104)
|
69
|
75
|
(149)
|
(880)
|
(824)
|
(117)
|
17
|
44
|
(138)
|
(138)
|
(6)
|
(19)
|
(76)
|
53
|
(13)
|
19
|
17
|
14
|
16
|
|
| Cash from Investing Activities |
(19)
N/A
|
(19)
-3%
|
(25)
-31%
|
(27)
-6%
|
(29)
-6%
|
(30)
-4%
|
(33)
-11%
|
(284)
-770%
|
(278)
+2%
|
(25)
+91%
|
(34)
-34%
|
(97)
-186%
|
(89)
+9%
|
(23)
+74%
|
(28)
-22%
|
(36)
-29%
|
138
N/A
|
145
+6%
|
(28)
N/A
|
(32)
-16%
|
(30)
+8%
|
(56)
-88%
|
(69)
-24%
|
(146)
-112%
|
(143)
+3%
|
24
N/A
|
14
-43%
|
(212)
N/A
|
(965)
-354%
|
(936)
+3%
|
(232)
+75%
|
(88)
+62%
|
(68)
+23%
|
(255)
-276%
|
(232)
+9%
|
(82)
+65%
|
(96)
-17%
|
(158)
-65%
|
49
N/A
|
(112)
N/A
|
(84)
+25%
|
(82)
+3%
|
(86)
-5%
|
(91)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
2
|
0
|
0
|
(2)
|
0
|
4
|
3
|
1
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(1)
|
1
|
(1)
|
0
|
(2)
|
(5)
|
(3)
|
0
|
177
|
177
|
0
|
0
|
(17)
|
(19)
|
(2)
|
(39)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
(26)
|
|
| Net Issuance of Debt |
(33)
|
(66)
|
(106)
|
238
|
(109)
|
(78)
|
(55)
|
218
|
214
|
(65)
|
(93)
|
21
|
(44)
|
(135)
|
(84)
|
(49)
|
(203)
|
(189)
|
(4)
|
(21)
|
(27)
|
(46)
|
(48)
|
61
|
(24)
|
(11)
|
27
|
54
|
748
|
721
|
(15)
|
(72)
|
(67)
|
43
|
61
|
(236)
|
(148)
|
80
|
(44)
|
(85)
|
(147)
|
(105)
|
(100)
|
223
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
0
|
(17)
|
(17)
|
(19)
|
(44)
|
(25)
|
(30)
|
(30)
|
(18)
|
(18)
|
(27)
|
(27)
|
(53)
|
(53)
|
(34)
|
(34)
|
(42)
|
(42)
|
(42)
|
(42)
|
(241)
|
(241)
|
(50)
|
(50)
|
(59)
|
(59)
|
(62)
|
(62)
|
(67)
|
(67)
|
(44)
|
(44)
|
(52)
|
4
|
(48)
|
(40)
|
(40)
|
(34)
|
(34)
|
|
| Other |
(0)
|
(37)
|
(0)
|
(326)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(27)
|
(27)
|
(54)
|
(55)
|
(55)
|
(56)
|
(61)
|
(60)
|
(41)
|
(40)
|
(46)
|
2
|
(44)
|
(34)
|
(33)
|
(30)
|
(31)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(113)
-158%
|
(116)
-2%
|
(101)
+13%
|
(124)
-23%
|
(78)
+37%
|
(74)
+5%
|
201
N/A
|
198
-1%
|
(107)
N/A
|
(117)
-9%
|
(12)
+90%
|
(76)
-526%
|
(154)
-103%
|
(102)
+33%
|
(79)
+23%
|
(230)
-193%
|
(241)
-5%
|
(58)
+76%
|
(55)
+5%
|
(64)
-15%
|
(93)
-46%
|
(93)
0%
|
20
N/A
|
111
+468%
|
(75)
N/A
|
(213)
-184%
|
(23)
+89%
|
654
N/A
|
590
-10%
|
(130)
N/A
|
(228)
-76%
|
(224)
+2%
|
(84)
+62%
|
(66)
+22%
|
(321)
-387%
|
(232)
+28%
|
(17)
+93%
|
(38)
-117%
|
(178)
-374%
|
(221)
-24%
|
(178)
+20%
|
(167)
+6%
|
133
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(3)
|
(3)
|
(5)
|
(6)
|
(1)
|
(0)
|
(7)
|
(11)
|
(4)
|
8
|
14
|
3
|
12
|
10
|
(12)
|
(2)
|
7
|
(3)
|
(0)
|
(2)
|
(4)
|
2
|
(11)
|
(0)
|
15
|
(17)
|
20
|
92
|
50
|
(12)
|
(12)
|
(10)
|
5
|
57
|
26
|
(33)
|
20
|
19
|
25
|
2
|
(3)
|
(12)
|
|
| Net Change in Cash |
59
N/A
|
(19)
N/A
|
(29)
-55%
|
(46)
-56%
|
(72)
-58%
|
1
N/A
|
(5)
N/A
|
17
N/A
|
47
+176%
|
4
-92%
|
(19)
N/A
|
10
N/A
|
7
-34%
|
(3)
N/A
|
9
N/A
|
13
+47%
|
1
-89%
|
(11)
N/A
|
42
N/A
|
57
+37%
|
17
-71%
|
(50)
N/A
|
(62)
-24%
|
(30)
+52%
|
62
N/A
|
123
+99%
|
71
-43%
|
(7)
N/A
|
(25)
-236%
|
10
N/A
|
(43)
N/A
|
(47)
-10%
|
(23)
+52%
|
(34)
-47%
|
34
N/A
|
38
+10%
|
12
-67%
|
(40)
N/A
|
87
N/A
|
18
-80%
|
(6)
N/A
|
28
N/A
|
22
-24%
|
295
+1 271%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
91
-10%
|
89
-3%
|
59
-33%
|
57
-4%
|
85
+49%
|
68
-19%
|
68
-1%
|
103
+52%
|
106
+3%
|
91
-14%
|
76
-17%
|
133
+76%
|
147
+11%
|
100
-32%
|
82
-18%
|
73
-12%
|
64
-12%
|
102
+59%
|
125
+23%
|
82
-35%
|
71
-14%
|
73
+3%
|
57
-22%
|
66
+16%
|
130
+99%
|
194
+49%
|
182
-6%
|
181
-1%
|
152
-16%
|
154
+1%
|
176
+15%
|
169
-4%
|
199
+17%
|
233
+17%
|
308
+32%
|
237
-23%
|
87
-63%
|
51
-41%
|
190
+269%
|
172
-10%
|
188
+9%
|
177
-6%
|
157
-11%
|
|
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