Materials & Resources » Chemicals | Dottikon ES Holding AG

Dottikon ES Holding AG | Cash Flow

Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,606.00
1,329.00
14,272.00
22,159.00
25,876.00
16,257
Depreciation, Depletion & Amortization
14,144.00
14,460.00
15,183.00
21,877.00
16,261.00
19,706
Other Funds
2,141.00
2,591.00
2,922.00
5,670.00
5,125.00
331
Funds from Operations
9,397.00
13,198.00
32,377.00
38,366.00
47,262.00
35,632
Changes in Working Capital
1,046.00
1,825.00
26,450.00
18,655.00
8,092.00
2,544
Net Operating Cash Flow
8,351.00
11,373.00
5,927.00
57,021.00
39,170.00
38,176
Capital Expenditures
5,705.00
9,963.00
13,407.00
27,940.00
35,651.00
Sale of Fixed Assets & Businesses
27.00
92.00
13.00
12.00
-
Purchase/Sale of Investments
10,000.00
260.00
-
10,369.00
2,512.00
Net Investing Cash Flow
4,322.00
10,131.00
13,394.00
38,297.00
33,139.00
Cash Dividends Paid - Total
4,978.00
-
-
-
-
Net Financing Cash Flow
4,978.00
6,104.00
-
-
-
Net Change in Cash
7,670.00
4,870.00
7,472.00
18,714.00
6,349.00
Free Cash Flow
2,766.00
1,585.00
7,353.00
29,169.00
3,789.00
Change in Capital Stock
-
6,104.00
-
-
-
Exchange Rate Effect
25.00
8.00
5.00
10.00
318.00

About Dottikon ES Holding

View Profile
Address
Hembrunnstrasse 17
Dottikon Aargau (Argovia) 5605
Switzerland
Employees -
Website http://www.dottikon.com
Updated 07/08/2019
Dottikon ES Holding AG engages in the development and manufacture of chemicals, intermediates, and pharmaceutical ingredients. Its products and services include exclusive synthesis, project management, active pharmaceutical ingredients, performance chemicals, containment, quality management, recycling and waste treatment, catalog products, and dottisol. The company was founded on February 16, 2005 and is headquartered in Dottikon, Switzerland.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.