CALIDA Holding AG (0QP3.L)
CHF 22.8
(-0.22%)
CHF 22.8
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.94 Million | 6.04 Million | 53.84 Million | 36.89 Million | 61.19 Million | 23 Million |
| Net Income | -44.79 Million | 22.95 Million | 15.17 Million | 10.02 Million | 15.91 Million | 16.21 Million |
| Depreciation & Amortization | 19.61 Million | 18.75 Million | 20.84 Million | 21.95 Million | 26.12 Million | 7.23 Million |
| Deferred income taxes | -39.66 Million | -38.19 Million | 105 Thousand | -1.37 Million | -1.31 Million | 657 Thousand |
| Stock-based compensation | 431 Thousand | 683 Thousand | -662 Thousand | 298 Thousand | 748 Thousand | 895 Thousand |
| Change in working capital | 2.52 Million | -28.48 Million | 3.92 Million | 7.97 Million | 10.66 Million | -6.46 Million |
| Other non-cash items | 71.82 Million | 30.33 Million | 14.7 Million | -1.98 Million | 9.05 Million | 4.47 Million |
| Investing Cash Flow | -6.93 Million | -21.44 Million | -11.23 Million | -8.85 Million | -15.17 Million | -10.32 Million |
| Investments in PPE | -9.69 Million | -12.2 Million | -11.64 Million | -6.95 Million | -9.37 Million | -6.92 Million |
| Acquisitions | -98 Thousand | -7.51 Million | 280 Thousand | -661.99 Thousand | -5.65 Million | -23.93 Million |
| Investment purchases | -120 Thousand | -196 Thousand | -405 Thousand | -1.7 Million | - | - |
| Sales/Maturities of investments | 2.98 Million | 91 Thousand | 527 Thousand | 463 Thousand | - | - |
| Other Investing Activities | -6000.00 | -1.62 Million | -1.21 Million | -1.00 | -143 Thousand | 20.53 Million |
| Financing Cash Flow | -12.18 Million | -15.29 Million | -25.9 Million | -39.79 Million | -30.12 Million | -12.9 Million |
| Debt repayment | -9.16 Million | -1.68 Million | -132 Thousand | -21.65 Million | -3.37 Million | -9.05 Million |
| Dividends payments | -9.69 Million | -8.39 Million | -13.31 Million | - | -6.59 Million | -6.59 Million |
| Common Stock Repurchased | -2.09 Million | -12.83 Million | -21.47 Million | -27 Thousand | -19.08 Million | 7.34 Million |
| Common Stock Issuance | 574 Thousand | 1.2 Million | 4.37 Million | 423 Thousand | 47 Thousand | 1.71 Million |
| Other Financing Activities | 8.19 Million | 6.4 Million | 4.64 Million | 14.43 Million | -1.12 Million | -6.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.52 Million | -28.48 Million | 3.92 Million | 7.97 Million | 10.66 Million | -6.46 Million |
| Cash at beginning of period | 26.36 Million | 46.6 Million | 45.34 Million | 57.85 Million | 43.61 Million | 45.2 Million |
| Cash at end of period | 15.74 Million | 26.36 Million | 46.6 Million | 45.34 Million | 57.85 Million | 43.61 Million |
| Capital Expenditure | -9.69 Million | -12.2 Million | -11.64 Million | -6.95 Million | -9.37 Million | -6.92 Million |
| Effect of forex changes on cash | -1.44 Million | -2.94 Million | -2.04 Million | -749 Thousand | -1.65 Million | -1.36 Million |
| Net cash flow / Change in cash | -10.61 Million | -20.23 Million | 1.25 Million | -12.5 Million | 14.23 Million | -1.58 Million |
| Free Cash Flow | 256 Thousand | -6.15 Million | 42.2 Million | 29.94 Million | 51.81 Million | 16.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | -50.89 Million | -44.79 Million | 6.1 Million | 22.95 Million | 8.62 Million |
| Depreciation & Amortization | 7.73 Million | 11.52 Million | 19.61 Million | 9.47 Million | 18.75 Million | 9.53 Million |
| Deferred income taxes | - | -23.47 Million | -39.66 Million | - | -38.19 Million | 714 Thousand |
| Stock-based compensation | - | 431 Thousand | 431 Thousand | - | 683 Thousand | 683 Thousand |
| Change in working capital | 6.33 Million | 25.41 Million | 2.52 Million | -22.89 Million | -28.48 Million | 6.1 Million |
| Other non-cash items | 3.32 Million | 32.12 Million | 71.82 Million | 41.08 Million | 30.33 Million | 11.01 Million |
| Investing Cash Flow | -2.19 Million | -3.17 Million | -6.93 Million | -3.75 Million | -21.44 Million | -7.18 Million |
| Investments in PPE | -1.86 Million | -3.71 Million | -9.69 Million | -3.79 Million | -12.2 Million | -5.92 Million |
| Acquisitions | 34 Thousand | -147 Thousand | -98 Thousand | 49 Thousand | -7.51 Million | 613 Thousand |
| Investment purchases | - | -120 Thousand | -120 Thousand | - | -196 Thousand | -196 Thousand |
| Sales/Maturities of investments | - | 2.98 Million | 2.98 Million | - | 91 Thousand | 91 Thousand |
| Other Investing Activities | -329 Thousand | -2.11 Million | -6000.00 | -6000.00 | -1.62 Million | 711 Thousand |
| Financing Cash Flow | -10.27 Million | 1.66 Million | -12.18 Million | -13.85 Million | -15.29 Million | -989 Thousand |
| Debt repayment | -4.46 Million | - | -9.16 Million | -18.18 Million | -1.68 Million | - |
| Dividends payments | -5.02 Million | - | -9.69 Million | -9.69 Million | -8.39 Million | - |
| Common Stock Repurchased | - | -2.09 Million | -2.09 Million | - | -12.83 Million | - |
| Common Stock Issuance | - | - | 574 Thousand | 574 Thousand | 1.2 Million | -323 Thousand |
| Other Financing Activities | -786 Thousand | 753 Thousand | 8.19 Million | 1.6 Million | 6.4 Million | 1.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.33 Million | 25.41 Million | 2.52 Million | -22.89 Million | -28.48 Million | 6.1 Million |
| Cash at beginning of period | 15.74 Million | 23.1 Million | 26.36 Million | 26.36 Million | 46.6 Million | 18.73 Million |
| Cash at end of period | 22.44 Million | 15.74 Million | 15.74 Million | 23.1 Million | 26.36 Million | 26.36 Million |
| Capital Expenditure | -1.86 Million | -3.71 Million | -9.69 Million | -3.79 Million | -12.2 Million | -5.92 Million |
| Effect of forex changes on cash | 548 Thousand | -1.17 Million | -1.44 Million | -270 Thousand | -2.94 Million | -1.12 Million |
| Net cash flow / Change in cash | 6.69 Million | -7.35 Million | -10.61 Million | -3.26 Million | -20.23 Million | 7.63 Million |
| Free Cash Flow | 16.75 Million | -8.58 Million | 256 Thousand | 11.02 Million | -6.15 Million | 10.99 Million |
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