DKSH Holding AG Operating Cash Flow for the year ending December 31, 2024: USD 399.58 M

DKSH Holding AG Operating Cash Flow is USD 399.58 M for the year ending December 31, 2024, a -14.42% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • DKSH Holding AG Operating Cash Flow for the year ending December 31, 2023 was USD 466.90 M, a 34.13% change year over year.
  • DKSH Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 348.10 M, a -19.23% change year over year.
  • DKSH Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 430.99 M, a 17.29% change year over year.
  • DKSH Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 367.46 M, a 20.99% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities