DKSH Holding AG (DKSHF)
66.87
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
DKSH Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 293.2M | 280.3M | 304.5M | 341.9M | 326.7M | 323.5M | 240.2M | 262.5M | 230.1M | 332M | 322M | 370.9M | 302.4M | 325.9M | 299.5M | 300.8M | 292.3M | |
| 192.8M | 195.3M | 191.8M | 190.9M | 191.5M | 191.4M | 193M | 197.5M | 66.8M | 20.9M | -27.8M | 58.5M | 57.5M | 58M | 58.6M | 26.5M | 58.7M | |
| 5.6M | 7.3M | 7.8M | 8.4M | 7.2M | 6.4M | 4.2M | 3M | 2.9M | 3.6M | 3M | 3.6M | 2.8M | 2.4M | 1.2M | 900K | 1M | |
| -177.7M | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 397.3M | 365M | 324.1M | 354.8M | 301.4M | 258.2M | 334.4M | 401.4M | 270.5M | 172M | 54.9M | 248.3M | 190.4M | 280.6M | 157M | 341.8M | 216.7M | |
| -212.1M | -332.5M | -331.1M | -371.3M | -344.8M | -277M | -332.6M | -372.3M | -125.9M | 164.7M | 360.5M | 399.4M | 301M | 389.5M | 280.7M | 364.7M | 265M | |
| -72.5M | 65.4M | 60.3M | 18.9M | 45.4M | 112.2M | 57.6M | 25.7M | -46.4M | -164.7M | -231.5M | -403M | -303.8M | -391.9M | -281.9M | -365.6M | -266M | |
| 604.3M | 580.8M | 557.4M | 543.6M | 527.4M | 614.7M | 496.8M | 517.8M | 398M | 391.2M | 281.6M | 278.3M | 249.3M | 275M | 234.4M | 304.4M | 302.7M | |
| -69M | -109.9M | -106.2M | -116.5M | -82.3M | -78.4M | -59.1M | -60.8M | -64.4M | -75.2M | -62.3M | -50.8M | -38M | -44.8M | -42.5M | -53.9M | -52.5M | |
| -83.4M | -489.7M | -435.2M | -472.3M | -86.3M | -97.8M | -109M | -72.9M | -234.4M | -179M | -173.6M | -24.4M | -30.4M | -31.3M | -25.2M | -19.1M | -25.8M | |
| -6.5M | 469M | 472.1M | 473.4M | n/a | -5.4M | 50.6M | 48.9M | 54.3M | -3M | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71.3M | 72.4M | 1.1M | -300K | n/a | -200K | 1.4M | 1.2M | 3.6M | 3.4M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.2M | -64.3M | -49.2M | -48.9M | -8.8M | -2.2M | -1.6M | -1.2M | -5.4M | 113.6M | 116.1M | 128.2M | 23.3M | 51.8M | 30.3M | 34.6M | 42.8M | |
| -159.4M | -601.6M | -540.3M | -593.8M | -174.6M | -183.5M | -169.1M | -136.7M | -298.2M | -140.2M | -117.6M | 53M | -45.1M | -24.3M | -37.4M | -38.4M | -35.5M | |
| -224.1M | 348.2M | 305M | 331.1M | -109.1M | -65.9M | -35M | 9.6M | 97.7M | 88.1M | 126.8M | 38.7M | 38.4M | -300K | -4.6M | -4.3M | 3M | |
| -9.3M | -7.5M | -12.5M | -6.3M | -12.3M | -8.2M | -9.3M | -2.7M | -4.2M | -3.1M | -3.4M | -1M | -1M | n/a | n/a | n/a | n/a | |
| -285.7M | -139.6M | -272.8M | -133.2M | -260M | -126.8M | -250.4M | -123.6M | -243.9M | -120.3M | -227.6M | -107.3M | -400M | -292.7M | -377.3M | -84.6M | -159.4M | |
| -23.5M | -24.9M | -35.9M | -70M | -38.8M | -39.7M | -800K | -46.9M | -51.9M | -63.6M | -16.9M | -20.5M | -11.8M | -18.5M | -10.7M | 300K | 8.1M | |
| -542.6M | 176.2M | -16.2M | 121.6M | -420.2M | -238.9M | -293.8M | -161.9M | -202.3M | -98.9M | -121.1M | -90.1M | -374.4M | -311.5M | -392.6M | -88.6M | -148.3M | |
| 552.4M | 88.7M | -46.2M | 30.1M | -61.3M | 167.1M | 34.4M | 179.7M | -107.7M | 129.5M | 37M | 243.7M | -168.9M | -58.5M | -200.8M | 179.1M | 108M | |
| 535.3M | 470.9M | 451.2M | 427.1M | 445.1M | 536.3M | 437.7M | 457M | 333.6M | 316M | 219.3M | 227.5M | 211.3M | 230.2M | 191.9M | 250.5M | 250.2M |