DORMAKABA HOLDING AG CHF0.10 'B'(REGD)DD

DORMAKABA HOLDING AG CHF0.10 'B'(REGD)

715CHFD
+11+1.56%
At close at Feb 18, 16:37 GMT
CHF
No trades
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0QMS fundamentals

An in-depth look to DORMAKABA HOLDING AG CHF0.10 'B'(REGD) operating, investing, and financing activities

0QMS free cash flow for H2 24 is 162.5 M CHF. For 2024, 0QMS free cash flow was 224.6 M CHF and operating cash flow was 286.2 M CHF.

H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−200.00 M‬‬
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
H1 '17
Dec 2016
H2 '17
Jun 2017
H1 '18
Dec 2017
H2 '18
Jun 2018
H1 '19
Dec 2018
H2 '19
Jun 2019
H1 '20
Dec 2019
H2 '20
Jun 2020
H1 '21
Dec 2020
H2 '21
Jun 2021
H1 '22
Dec 2021
H2 '22
Jun 2022
H1 '23
Dec 2022
H2 '23
Jun 2023
H1 '24
Dec 2023
H2 '24
Jun 2024
TTM
‪‪103.90 M‬‬
+110.75%
‪‪184.50 M‬‬
+136.54%
‪‪89.80 M‬‬
−13.57%
‪‪196.40 M‬‬
+6.45%
‪‪286.20 M‬‬
‪‪−53.80 M‬‬
+47.87%
‪‪−58.00 M‬‬
−4.13%
‪‪−26.00 M‬‬
+51.67%
‪‪−55.60 M‬‬
+4.14%
‪‪−81.60 M‬‬
‪‪−37.00 M‬‬
−7,500.00%
‪‪−140.80 M‬‬
−15,544.44%
‪‪−80.20 M‬‬
−116.76%
‪‪−97.70 M‬‬
+30.61%
‪‪−177.90 M‬‬
Free cash flowYoY growth
‪‪78.70 M‬‬
+232.07%
‪‪148.20 M‬‬
+191.16%
‪‪62.10 M‬‬
−21.09%
‪‪162.50 M‬‬
+9.65%
‪‪224.60 M‬‬