Dufry AG
SIX:DUFN
Dufry AG
SIX:DUFN
Price:
30.09
CHF
-2.31%
Market Closed
Market Cap:
4.4B
CHF
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DUFN Alert
Dufry AG
30.09
-0.71 (-2.31%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Bank of America Corp
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:AMBA
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Dufry AG
Cash Flow Statement
Cash Flow Statement
Dufry AG
Dufry AG
Currency: CHF
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
150
|
163
|
176
|
189
|
222
|
197
|
178
|
164
|
175
|
181
|
174
|
171
|
137
|
107
|
88
|
39
|
19
|
(47)
|
(130)
|
(96)
|
(22)
|
57
|
83
|
124
|
174
|
202
|
233
|
263
|
272
|
234
|
157
|
123
|
176
|
108
|
1 204
|
2 871
|
1 277
|
(408)
|
165
|
197
|
247
|
|
| Depreciation & Amortization |
125
|
132
|
142
|
156
|
167
|
168
|
170
|
175
|
183
|
193
|
202
|
205
|
220
|
249
|
283
|
318
|
388
|
445
|
499
|
549
|
544
|
545
|
537
|
531
|
531
|
583
|
587
|
599
|
613
|
572
|
841
|
1 154
|
1 439
|
1 777
|
2 104
|
2 842
|
2 395
|
1 210
|
1 033
|
1 112
|
1 355
|
|
| Other Non-Cash Items |
115
|
74
|
89
|
95
|
73
|
108
|
106
|
102
|
113
|
111
|
122
|
127
|
140
|
140
|
135
|
163
|
153
|
250
|
333
|
307
|
300
|
248
|
231
|
229
|
263
|
197
|
170
|
187
|
120
|
161
|
192
|
251
|
336
|
338
|
0
|
0
|
(97)
|
(180)
|
(25)
|
281
|
445
|
|
| Cash Taxes Paid |
38
|
40
|
48
|
60
|
68
|
70
|
61
|
47
|
34
|
24
|
24
|
29
|
44
|
65
|
69
|
77
|
80
|
95
|
99
|
103
|
108
|
98
|
109
|
104
|
102
|
124
|
123
|
133
|
136
|
133
|
110
|
109
|
110
|
97
|
101
|
27
|
2
|
20
|
26
|
76
|
97
|
|
| Cash Interest Paid |
38
|
41
|
51
|
52
|
61
|
61
|
61
|
80
|
70
|
93
|
90
|
94
|
104
|
108
|
118
|
128
|
137
|
135
|
171
|
165
|
207
|
221
|
203
|
214
|
206
|
218
|
219
|
213
|
188
|
170
|
173
|
174
|
176
|
199
|
182
|
169
|
167
|
141
|
142
|
165
|
242
|
|
| Change in Working Capital |
(63)
|
(32)
|
(47)
|
(57)
|
(67)
|
(91)
|
(35)
|
22
|
(28)
|
(50)
|
(87)
|
(156)
|
(1)
|
(104)
|
(173)
|
(140)
|
(206)
|
(234)
|
(181)
|
(173)
|
(77)
|
(151)
|
(273)
|
(234)
|
(304)
|
(267)
|
(259)
|
(161)
|
(178)
|
(131)
|
(149)
|
(166)
|
(204)
|
(116)
|
434
|
341
|
(292)
|
56
|
259
|
(78)
|
(161)
|
|
| Cash from Operating Activities |
327
N/A
|
337
+3%
|
360
+7%
|
383
+6%
|
395
+3%
|
383
-3%
|
419
+9%
|
463
+11%
|
444
-4%
|
435
-2%
|
410
-6%
|
346
-16%
|
495
+43%
|
392
-21%
|
333
-15%
|
379
+14%
|
354
-7%
|
415
+17%
|
521
+26%
|
587
+13%
|
745
+27%
|
700
-6%
|
579
-17%
|
651
+12%
|
664
+2%
|
715
+8%
|
731
+2%
|
887
+21%
|
827
-7%
|
836
+1%
|
1 041
+24%
|
1 362
+31%
|
1 748
+28%
|
2 108
+21%
|
1 470
-30%
|
345
-77%
|
(16)
N/A
|
678
N/A
|
1 431
+111%
|
1 512
+6%
|
1 886
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(95)
|
(102)
|
(107)
|
(113)
|
(113)
|
(107)
|
(157)
|
(182)
|
(223)
|
(250)
|
(227)
|
(207)
|
(201)
|
(329)
|
(312)
|
(325)
|
(315)
|
(183)
|
(238)
|
(257)
|
(268)
|
(301)
|
(285)
|
(285)
|
(286)
|
(273)
|
(263)
|
(255)
|
(256)
|
(251)
|
(253)
|
(247)
|
(253)
|
(57)
|
119
|
10
|
(91)
|
(99)
|
(113)
|
(256)
|
|
| Other Items |
(741)
|
(736)
|
(779)
|
(782)
|
(42)
|
(45)
|
(1)
|
(243)
|
(242)
|
(237)
|
(238)
|
1
|
(1 126)
|
(1 116)
|
(1 083)
|
(1 093)
|
(1 326)
|
(1 334)
|
(1 341)
|
(1 321)
|
48
|
53
|
32
|
33
|
30
|
29
|
32
|
33
|
35
|
29
|
26
|
27
|
27
|
(2)
|
7
|
44
|
28
|
18
|
21
|
46
|
506
|
|
| Cash from Investing Activities |
(840)
N/A
|
(831)
+1%
|
(881)
-6%
|
(889)
-1%
|
(155)
+83%
|
(158)
-2%
|
(108)
+31%
|
(399)
-270%
|
(424)
-6%
|
(460)
-8%
|
(488)
-6%
|
(226)
+54%
|
(1 333)
-490%
|
(1 317)
+1%
|
(1 411)
-7%
|
(1 405)
+0%
|
(1 651)
-18%
|
(1 648)
+0%
|
(1 524)
+8%
|
(1 559)
-2%
|
(209)
+87%
|
(216)
-3%
|
(269)
-25%
|
(252)
+6%
|
(256)
-1%
|
(257)
-1%
|
(241)
+6%
|
(230)
+5%
|
(221)
+4%
|
(227)
-3%
|
(225)
+1%
|
(226)
0%
|
(220)
+3%
|
(256)
-16%
|
(100)
+61%
|
75
N/A
|
1
-99%
|
(73)
N/A
|
(78)
-7%
|
(67)
+13%
|
251
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(37)
|
(13)
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
(18)
|
0
|
0
|
792
|
796
|
0
|
2 996
|
2 186
|
2 200
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(121)
|
(223)
|
(406)
|
(522)
|
(402)
|
(300)
|
(116)
|
0
|
151
|
972
|
820
|
0
|
0
|
(22)
|
(26)
|
|
| Net Issuance of Debt |
665
|
689
|
599
|
628
|
(145)
|
(132)
|
(102)
|
(28)
|
(31)
|
243
|
285
|
467
|
1 031
|
625
|
647
|
442
|
446
|
572
|
570
|
531
|
32
|
(201)
|
(86)
|
(297)
|
(556)
|
(249)
|
(1 049)
|
(728)
|
(491)
|
(314)
|
94
|
(304)
|
(766)
|
(1 332)
|
(274)
|
187
|
114
|
83
|
(798)
|
(1 062)
|
(1 649)
|
|
| Cash Paid for Dividends |
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
|
(199)
|
0
|
0
|
0
|
(1)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(77)
|
(81)
|
(92)
|
(93)
|
(89)
|
(109)
|
(112)
|
(144)
|
(140)
|
(368)
|
(342)
|
(350)
|
(417)
|
(192)
|
(222)
|
(273)
|
(642)
|
(1 703)
|
(1 742)
|
(1 689)
|
(1 314)
|
(286)
|
(265)
|
(271)
|
(263)
|
(302)
|
355
|
365
|
367
|
419
|
(243)
|
(249)
|
(245)
|
(268)
|
(59)
|
528
|
308
|
(219)
|
(195)
|
(261)
|
(362)
|
|
| Cash from Financing Activities |
551
N/A
|
596
+8%
|
505
-15%
|
534
+6%
|
(234)
N/A
|
24
N/A
|
52
+112%
|
94
+81%
|
94
+0%
|
(142)
N/A
|
(76)
+47%
|
100
N/A
|
1 406
+1 307%
|
1 229
-13%
|
1 221
-1%
|
3 165
+159%
|
1 991
-37%
|
1 069
-46%
|
1 028
-4%
|
(1 157)
N/A
|
(1 282)
-11%
|
(487)
+62%
|
(352)
+28%
|
(568)
-62%
|
(819)
-44%
|
(551)
+33%
|
(815)
-48%
|
(784)
+4%
|
(728)
+7%
|
(616)
+15%
|
(750)
-22%
|
(1 052)
-40%
|
(1 327)
-26%
|
(1 800)
-36%
|
(378)
+79%
|
257
N/A
|
9
-97%
|
(136)
N/A
|
(993)
-629%
|
(1 344)
-35%
|
(2 038)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
17
|
10
|
49
|
17
|
(15)
|
1
|
(12)
|
(26)
|
(21)
|
(34)
|
(31)
|
(41)
|
(37)
|
0
|
(43)
|
83
|
84
|
15
|
97
|
(13)
|
18
|
59
|
40
|
64
|
208
|
272
|
194
|
177
|
(20)
|
(83)
|
(52)
|
(44)
|
(37)
|
22
|
30
|
(11)
|
(36)
|
(49)
|
(39)
|
(46)
|
|
| Net Change in Cash |
22
N/A
|
119
+431%
|
(5)
N/A
|
77
N/A
|
23
-71%
|
235
+944%
|
363
+55%
|
146
-60%
|
88
-39%
|
(188)
N/A
|
(186)
+1%
|
189
N/A
|
527
+178%
|
267
-49%
|
143
-46%
|
2 096
+1 369%
|
776
-63%
|
(81)
N/A
|
40
N/A
|
(2 032)
N/A
|
(759)
+63%
|
16
N/A
|
17
+6%
|
(130)
N/A
|
(346)
-166%
|
114
N/A
|
(54)
N/A
|
66
N/A
|
55
-17%
|
(27)
N/A
|
(17)
+38%
|
32
N/A
|
156
+391%
|
15
-90%
|
1 014
+6 526%
|
707
-30%
|
(18)
N/A
|
433
N/A
|
312
-28%
|
61
-80%
|
54
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
228
N/A
|
242
+6%
|
258
+7%
|
276
+7%
|
282
+2%
|
270
-4%
|
311
+15%
|
306
-2%
|
262
-15%
|
213
-19%
|
161
-24%
|
119
-26%
|
289
+143%
|
191
-34%
|
4
-98%
|
67
+1 666%
|
29
-57%
|
100
+249%
|
338
+237%
|
349
+3%
|
488
+40%
|
432
-11%
|
278
-36%
|
366
+32%
|
378
+3%
|
429
+13%
|
458
+7%
|
624
+36%
|
571
-8%
|
581
+2%
|
790
+36%
|
1 109
+40%
|
1 500
+35%
|
1 854
+24%
|
1 414
-24%
|
464
-67%
|
(6)
N/A
|
587
N/A
|
1 332
+127%
|
1 398
+5%
|
1 631
+17%
|
|
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