Also trades as: DOKA.SW (SIX) · $vol 5M
0QMS.L LSE
dormakaba Holding AG
1W: +1.2%
1M: -5.4%
3M: +10.1%
YTD: -1.0%
1Y: -17.0%
3Y: +58.5%
5Y: +9.6%
CHF 63.60 ($76.65)
+1.75 (+2.84%)
Weekly Expected Move ±4.6%
CHF 56
CHF 59
CHF 62
CHF 65
CHF 68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$264M
-7.6% ▼
5Y CAGR: -4.2%
Capital Expenditures
$107M
-8.6% ▼
5Y CAGR: +2.4%
Free Cash Flow
$157M
-16.1% ▼
5Y CAGR: -7.6%
Dividends Paid
$34M
+15.8% ▲
Buybacks
$26M
+0.0% ▲
Net Change in Cash
$295M
+941.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $19M | $46M | $42M | $188M |
| Depreciation & Amort. | $79M | $239M | $137M | $128M | $104M |
| Stock-Based Comp. | $8M | $7M | $7M | $0 | $0 |
| Change in Working Capital | $31M | -$146M | $31M | $96M | -$40M |
| Other Non-Cash Items | $89M | $21M | $62M | $20M | $13M |
| Operating Cash Flow | $314M | $127M | $288M | $286M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$78M | -$98M | -$62M | -$71M |
| Acquisitions (Net) | -$17M | -$80M | -$12M | -$4M | -$3M |
| Investment Purchases | -$3M | -$300K | -$2M | $0 | $0 |
| Investment Sales | $49M | $106M | $50M | $0 | $0 |
| Other Investing | -$49M | -$106M | -$50M | -$16M | -$17M |
| Investing Cash Flow | -$96M | -$159M | -$112M | -$82M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$148M | $98M | -$85M | -$105M | $223M |
| Stock Repurchased | -$20M | $0 | -$1M | $0 | -$26M |
| Dividends Paid | -$44M | -$52M | -$48M | -$40M | -$34M |
| Other Financing | -$40M | -$46M | -$44M | -$33M | -$31M |
| Financing Cash Flow | -$232M | -$400K | -$178M | -$178M | $133M |
| Net Change in Cash | $12M | -$65M | $18M | $28M | $295M |
| Cash End of Period | $169M | $104M | $122M | $150M | $445M |
| Free Cash Flow | $237M | $49M | $190M | $188M | $157M |