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Swiss - Delayed Quote CHF

Dottikon ES Holding AG (DESN.SW)

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194.80
+3.40
+(1.78%)
At close: March 14 at 5:30:25 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
102,673
102,673
89,533
36,214
59,999
Investing Cash Flow
-150,111
-150,111
-101,499
-79,007
-117,358
Financing Cash Flow
39,076
39,076
59,698
--
199,586
End Cash Position
180,602
180,602
189,235
141,954
185,157
Capital Expenditure
-160,111
-160,111
-136,384
-79,085
-52,373
Issuance of Capital Stock
--
--
--
--
203,623
Free Cash Flow
-57,438
-57,438
-46,851
-42,871
7,626
3/31/2021 - 11/3/2003

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