COLTENE Holding AG (0QP7.L)
CHF 50.0
(1.63%)
CHF 50.0
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.97 Million | 23.42 Million | 32.51 Million | 34.8 Million | 23.78 Million | 24.63 Million |
| Net Income | 11.94 Million | 25.99 Million | 31.7 Million | 8.23 Million | 20.03 Million | 14.91 Million |
| Depreciation & Amortization | 6.84 Million | 6.71 Million | 6.43 Million | 10.88 Million | 6.1 Million | 7.15 Million |
| Deferred income taxes | -187 Thousand | -261 Thousand | -330 Thousand | -338 Thousand | -310 Thousand | -282 Thousand |
| Stock-based compensation | 187 Thousand | 261 Thousand | 330 Thousand | 338 Thousand | 310 Thousand | 282 Thousand |
| Change in working capital | 7.99 Million | -11.67 Million | -2.54 Million | 2.81 Million | -1.82 Million | 4.78 Million |
| Other non-cash items | -819 Thousand | 2.38 Million | -3.08 Million | 12.87 Million | -521 Thousand | -2.22 Million |
| Investing Cash Flow | -8.56 Million | -8.19 Million | -9.79 Million | -10.51 Million | -13.07 Million | -115.43 Million |
| Investments in PPE | -8.68 Million | -8.31 Million | -9.9 Million | -9.47 Million | -13.29 Million | -12.97 Million |
| Acquisitions | 123 Thousand | 121 Thousand | 109 Thousand | -1.12 Million | 110 Thousand | -102.94 Million |
| Investment purchases | - | - | - | - | 1.31 Million | -257 Thousand |
| Sales/Maturities of investments | - | - | - | - | 70 Thousand | 257 Thousand |
| Other Investing Activities | -1.69 Million | -2.7 Million | -2.11 Million | 83 Thousand | -1.26 Million | 489 Thousand |
| Financing Cash Flow | -21.93 Million | -15.92 Million | -35.82 Million | -8.08 Million | -8.35 Million | 89.95 Million |
| Debt repayment | -2.07 Million | -4.14 Million | -22.12 Million | -29.65 Million | -9.27 Million | -7.83 Million |
| Dividends payments | -19.71 Million | -19.71 Million | -17.92 Million | -8.96 Million | -17.92 Million | -12.65 Million |
| Common Stock Repurchased | -153 Thousand | -353 Thousand | -279 Thousand | -220 Thousand | -9.27 Million | -585 Thousand |
| Common Stock Issuance | - | - | 279 Thousand | 220 Thousand | 302 Thousand | 69.54 Million |
| Other Financing Activities | -2.07 Million | 4.14 Million | 4.22 Million | 30.53 Million | 27.81 Million | 41.47 Million |
| Accounts receivables | 734 Thousand | -1.8 Million | 4.35 Million | 3.89 Million | 2.38 Million | -5.2 Million |
| Accounts payables | 3.47 Million | -3.66 Million | 4.47 Million | -3.28 Million | 3.58 Million | -2.86 Million |
| Inventory | 1.96 Million | -2.85 Million | -11.44 Million | 2.17 Million | -4.24 Million | 5.17 Million |
| Other working capital | 1.82 Million | -3.35 Million | 68 Thousand | 30 Thousand | -3.55 Million | 7.68 Million |
| Cash at beginning of period | 24.22 Million | 25.73 Million | 38.47 Million | 22.96 Million | 20.9 Million | 22.04 Million |
| Cash at end of period | 18.36 Million | 24.22 Million | 25.73 Million | 38.47 Million | 22.96 Million | 20.9 Million |
| Capital Expenditure | -8.68 Million | -8.31 Million | -9.9 Million | -9.47 Million | -13.29 Million | -12.97 Million |
| Effect of forex changes on cash | -1.34 Million | -805 Thousand | 368 Thousand | -699 Thousand | -297 Thousand | -285 Thousand |
| Net cash flow / Change in cash | -5.86 Million | -1.5 Million | -12.74 Million | 15.5 Million | 2.06 Million | -1.13 Million |
| Free Cash Flow | 17.29 Million | 15.1 Million | 22.61 Million | 25.33 Million | 10.48 Million | 11.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.41 Million | 1.92 Million | 11.94 Million | 10.02 Million | 25.99 Million | 13.87 Million |
| Depreciation & Amortization | 3.46 Million | 3.4 Million | 6.84 Million | 3.44 Million | 6.71 Million | 3.42 Million |
| Deferred income taxes | - | -2.75 Million | -187 Thousand | - | -261 Thousand | -8.03 Million |
| Stock-based compensation | - | 187 Thousand | 187 Thousand | - | 261 Thousand | 261 Thousand |
| Change in working capital | 2.89 Million | 2.76 Million | 7.99 Million | 5.23 Million | -11.67 Million | -4.87 Million |
| Other non-cash items | -301 Thousand | -133 Thousand | -819 Thousand | 6.84 Million | 2.38 Million | 7.45 Million |
| Investing Cash Flow | -2.69 Million | -4.7 Million | -8.56 Million | -3.85 Million | -8.19 Million | -4.72 Million |
| Investments in PPE | -2.32 Million | -4.8 Million | -8.68 Million | -3.87 Million | -8.31 Million | -4.79 Million |
| Acquisitions | 51 Thousand | 102 Thousand | 123 Thousand | 21 Thousand | 121 Thousand | 69 Thousand |
| Investment purchases | - | - | - | - | - | 1000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 1.75 Million |
| Other Investing Activities | -374 Thousand | -1.02 Million | -1.69 Million | -664 Thousand | -2.7 Million | -1.75 Million |
| Financing Cash Flow | -5.06 Million | -4.99 Million | -21.93 Million | -16.93 Million | -15.92 Million | -7.71 Million |
| Debt repayment | -7 Million | -4.99 Million | -2.07 Million | -2.92 Million | -4.14 Million | -7.67 Million |
| Dividends payments | -11.94 Million | - | -19.71 Million | -19.71 Million | -19.71 Million | - |
| Common Stock Repurchased | -123 Thousand | - | -153 Thousand | -153 Thousand | -353 Thousand | -38 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.99 Million | -2.07 Million | - | 4.14 Million | -7.67 Million |
| Accounts receivables | -2.97 Million | 1.95 Million | 734 Thousand | -1.21 Million | -1.8 Million | -615 Thousand |
| Accounts payables | -116 Thousand | 2.25 Million | 3.47 Million | 1.21 Million | -3.66 Million | -3.4 Million |
| Inventory | 2.27 Million | 31 Thousand | 1.96 Million | 1.93 Million | -2.85 Million | 3.1 Million |
| Other working capital | 3.59 Million | -1.47 Million | 1.82 Million | 3.3 Million | -3.35 Million | -3.95 Million |
| Cash at beginning of period | 18.36 Million | 23.44 Million | 24.22 Million | 24.22 Million | 25.73 Million | 25.33 Million |
| Cash at end of period | 27.85 Million | 18.36 Million | 18.36 Million | 23.44 Million | 24.22 Million | 24.22 Million |
| Capital Expenditure | -2.32 Million | -4.8 Million | -8.68 Million | -3.87 Million | -8.31 Million | -4.79 Million |
| Effect of forex changes on cash | 794 Thousand | -778 Thousand | -1.34 Million | -566 Thousand | -805 Thousand | -789 Thousand |
| Net cash flow / Change in cash | 9.49 Million | -5.08 Million | -5.86 Million | -783 Thousand | -1.5 Million | -1.11 Million |
| Free Cash Flow | 14.14 Million | 591 Thousand | 17.29 Million | 16.7 Million | 15.1 Million | 7.31 Million |
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6236
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7419