DKSHF OTC
DKSH Holding AG
1W: +7.0%
1M: +7.0%
3M: +7.0%
YTD: +15.9%
1Y: +22.3%
3Y: +24.1%
5Y: +24.7%
$81.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$320M
-11.8% ▼
5Y CAGR: -0.3%
Capital Expenditures
$35M
+14.9% ▲
5Y CAGR: -0.2%
Free Cash Flow
$285M
-11.3% ▼
5Y CAGR: -0.3%
Dividends Paid
$153M
-4.5% ▼
Buybacks
$3M
+6.4% ▲
Net Change in Cash
$7M
+108.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | $201M | $182M | $313M | $203M |
| Depreciation & Amort. | $128M | $126M | $132M | $127M | $122M |
| Stock-Based Comp. | $5M | $5M | $4M | $4M | $0 |
| Change in Working Capital | $70M | -$15M | $56M | -$3M | -$30M |
| Other Non-Cash Items | $157M | $278M | $19M | -$78M | $25M |
| Operating Cash Flow | $393M | $322M | $393M | $363M | $320M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$85M | -$31M | -$34M | -$38M |
| Acquisitions (Net) | -$87M | -$428M | -$63M | -$34M | -$62M |
| Investment Purchases | $0 | $476M | -$3M | -$3M | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$6M | -$476M | -$20M | -$4M | $0 |
| Investing Cash Flow | -$148M | -$512M | -$116M | -$76M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | $387M | $39M | -$141M | -$44M |
| Stock Repurchased | -$7M | -$6M | -$6M | -$3M | -$3M |
| Dividends Paid | -$127M | -$133M | -$140M | -$146M | -$153M |
| Other Financing | -$4M | -$66M | -$78M | -$74M | -$69M |
| Financing Cash Flow | -$240M | $182M | -$185M | -$364M | -$268M |
| Net Change in Cash | -$7M | -$37M | $51M | -$78M | $7M |
| Cash End of Period | $674M | $636M | $687M | $610M | $539M |
| Free Cash Flow | $338M | $237M | $341M | $321M | $285M |