Comet Holding AG (0ROQ.L)
CHF 276.0
(4.74%)
CHF 276.0
(4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.59 Million | 63.22 Million | 69.01 Million | 55.27 Million | 48.68 Million | 27.72 Million |
| Net Income | 15.38 Million | 78.1 Million | 67.43 Million | 27.66 Million | 12.02 Million | 12.34 Million |
| Depreciation & Amortization | 20.01 Million | 19.47 Million | 18.66 Million | 19.28 Million | 16.55 Million | 14.71 Million |
| Deferred income taxes | 2.06 Million | -8.57 Million | -1.49 Million | -2.8 Million | -696 Thousand | -509 Thousand |
| Stock-based compensation | 629 Thousand | 1.24 Million | 1.25 Million | 518 Thousand | 301 Thousand | 349 Thousand |
| Change in working capital | -2.62 Million | -41.64 Million | -16.44 Million | 10.78 Million | 12.57 Million | -19.93 Million |
| Other non-cash items | 26.78 Million | 14.62 Million | -412 Thousand | -178 Thousand | 7.92 Million | 20.76 Million |
| Investing Cash Flow | -24.47 Million | -22.67 Million | -12.94 Million | -15.47 Million | -18.57 Million | -26.93 Million |
| Investments in PPE | -26.95 Million | -23.23 Million | -13.19 Million | -13.56 Million | -16.41 Million | -26.02 Million |
| Acquisitions | 956 Thousand | 204 Thousand | -31 Thousand | -527.99 Thousand | 99 Thousand | -50.99 Thousand |
| Investment purchases | - | - | - | -1.37 Million | -163 Thousand | 15.99 Thousand |
| Sales/Maturities of investments | - | - | - | 2.76 Million | 64 Thousand | 35 Thousand |
| Other Investing Activities | 1.52 Million | 353 Thousand | 278 Thousand | -2.76 Million | -2.15 Million | -910 Thousand |
| Financing Cash Flow | -31.55 Million | -28 Million | -15.52 Million | -24.47 Million | -12.08 Million | -17.8 Million |
| Debt repayment | -3.94 Million | -4.33 Million | -497 Thousand | -12 Million | -5.86 Million | -4.69 Million |
| Dividends payments | -28.76 Million | -27.19 Million | -10.09 Million | -7.76 Million | -9.31 Million | -11.63 Million |
| Common Stock Repurchased | -1.94 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.1 Million | 3.53 Million | -4.92 Million | -4.71 Million | 3.09 Million | -1.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.62 Million | -41.64 Million | -16.44 Million | 10.78 Million | 12.57 Million | -19.93 Million |
| Cash at beginning of period | 125.94 Million | 115.53 Million | 74.68 Million | 60.25 Million | 43 Million | 60.42 Million |
| Cash at end of period | 86.7 Million | 125.94 Million | 115.53 Million | 74.68 Million | 60.25 Million | 43 Million |
| Capital Expenditure | -26.95 Million | -23.23 Million | -13.19 Million | -13.56 Million | -16.41 Million | -26.02 Million |
| Effect of forex changes on cash | -4.8 Million | -2.14 Million | 304 Thousand | -897 Thousand | -784 Thousand | -404 Thousand |
| Net cash flow / Change in cash | -39.23 Million | 10.41 Million | 40.85 Million | 14.42 Million | 17.24 Million | -17.41 Million |
| Free Cash Flow | -5.36 Million | 39.99 Million | 55.82 Million | 41.7 Million | 32.26 Million | 1.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.05 Million | 13.45 Million | 15.38 Million | 1.93 Million | 78.1 Million | 54.97 Million |
| Depreciation & Amortization | 10.28 Million | 10.45 Million | 20.01 Million | 9.56 Million | 19.47 Million | 9.5 Million |
| Deferred income taxes | - | 2.06 Million | 2.06 Million | -19.83 Million | -8.57 Million | -8.57 Million |
| Stock-based compensation | 229 Thousand | -76 Thousand | 629 Thousand | 705 Thousand | 1.24 Million | 735 Thousand |
| Change in working capital | 2.59 Million | -4.25 Million | -2.62 Million | 1.62 Million | -41.64 Million | -18.27 Million |
| Other non-cash items | -6.01 Million | 19.16 Million | 26.78 Million | 7.61 Million | 14.62 Million | 36.38 Million |
| Investing Cash Flow | -3.05 Million | -6.15 Million | -24.47 Million | -18.32 Million | -22.67 Million | -16.32 Million |
| Investments in PPE | -3.83 Million | -7.56 Million | -26.95 Million | -19.39 Million | -23.23 Million | -16.31 Million |
| Acquisitions | 41 Thousand | 43 Thousand | 956 Thousand | 913 Thousand | 204 Thousand | 185 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 773 Thousand | 1.37 Million | 1.52 Million | 158 Thousand | 353 Thousand | -196 Thousand |
| Financing Cash Flow | -12.28 Million | -3 Million | -31.55 Million | -28.55 Million | -28 Million | 1.54 Million |
| Debt repayment | -2.77 Million | - | -3.94 Million | -1.58 Million | -4.33 Million | - |
| Dividends payments | -7.77 Million | - | -28.76 Million | -28.76 Million | -27.19 Million | - |
| Common Stock Repurchased | -216 Thousand | -491 Thousand | -1.94 Million | -1.45 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | -148 Thousand | 3.1 Million | 3.25 Million | 3.53 Million | 3.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.59 Million | -4.25 Million | -2.62 Million | 1.62 Million | -41.64 Million | -18.27 Million |
| Cash at beginning of period | 86.7 Million | 78.78 Million | 125.94 Million | 125.94 Million | 115.53 Million | 87.79 Million |
| Cash at end of period | 84.64 Million | 86.7 Million | 86.7 Million | 78.78 Million | 125.94 Million | 125.94 Million |
| Capital Expenditure | -3.83 Million | -7.56 Million | -26.95 Million | -19.39 Million | -23.23 Million | -16.31 Million |
| Effect of forex changes on cash | 2.12 Million | -2.9 Million | -4.8 Million | -1.9 Million | -2.14 Million | -2.07 Million |
| Net cash flow / Change in cash | -2.06 Million | 7.92 Million | -39.23 Million | -47.15 Million | 10.41 Million | 38.15 Million |
| Free Cash Flow | 7.32 Million | 12.41 Million | -5.36 Million | -17.77 Million | 39.99 Million | 38.69 Million |
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