DESN.SW SIX
Dottikon ES Holding AG
1W: +0.0%
1M: -3.2%
3M: -4.6%
YTD: -29.0%
1Y: -11.2%
3Y: +19.4%
5Y: -13.7%
CHF 259.00 ($312.62)
+5.00 (+1.97%)
Weekly Expected Move ±2.7%
CHF 245
CHF 252
CHF 259
CHF 266
CHF 273
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$96M
-6.8% ▼
5Y CAGR: +17.0%
Capital Expenditures
$127M
+20.6% ▲
5Y CAGR: +23.4%
Free Cash Flow
-$31M
+45.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
-280.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $59M | $88M | $81M | $106M |
| Depreciation & Amort. | $19M | $27M | $21M | $21M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$43M | -$19M | -$621K | -$35M |
| Other Non-Cash Items | $79M | $104M | $75M | $2M | $3M |
| Operating Cash Flow | $60M | $36M | $89M | $103M | $96M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$79M | -$136M | -$159M | -$126M |
| Acquisitions (Net) | $15K | -$49K | $1K | $0 | $0 |
| Investment Purchases | -$65M | -$100M | -$40M | -$45M | -$78M |
| Investment Sales | $65M | $100M | $75M | $55M | $48M |
| Other Investing | -$65M | $49K | $35M | -$1M | -$740K |
| Investing Cash Flow | -$117M | -$79M | -$101M | -$150M | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | $60M | $39M | -$1M |
| Financing Cash Flow | $200M | $0 | $60M | $39M | $29M |
| Net Change in Cash | $142M | -$43M | $47M | -$9M | -$33M |
| Cash End of Period | $185M | $142M | $189M | $181M | $148M |
| Free Cash Flow | $8M | -$43M | -$47M | -$57M | -$31M |