CPH Chemie + Papier Holding AG (CPHN.SW)

CHF 64.0

(-0.93%)

Net Debt Summary of CPH Chemie + Papier Holding AG

  • CPH Chemie + Papier Holding AG's latest annual net debt in 2023 was -106.91 Million CHF , down -138.85% from previous year.
  • CPH Chemie + Papier Holding AG's latest quarterly net debt in 2024 Q2 was -1.04 Million CHF , down 0.0% from previous quarter.
  • CPH Chemie + Papier Holding AG reported annual net debt of -44.76 Million CHF in 2022, down -403.73% from previous year.
  • CPH Chemie + Papier Holding AG reported annual net debt of 14.73 Million CHF in 2021, up 839.32% from previous year.
  • CPH Chemie + Papier Holding AG reported quarterly net debt of -106.91 Million CHF for 2023 Q4, down 0.0% from previous quarter.
  • CPH Chemie + Papier Holding AG reported quarterly net debt of -75.59 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of CPH Chemie + Papier Holding AG (2023 - 2002)

Historical Annual Net Debt of CPH Chemie + Papier Holding AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -106.91 Million CHF -138.85%
2022 -44.76 Million CHF -403.73%
2021 14.73 Million CHF 839.32%
2020 1.56 Million CHF -94.69%
2019 29.56 Million CHF -81.2%
2018 157.24 Million CHF 115.02%
2017 73.13 Million CHF -11.07%
2016 82.23 Million CHF 2.51%
2015 80.21 Million CHF -0.62%
2014 80.72 Million CHF 4.91%
2013 76.94 Million CHF -13.64%
2012 89.09 Million CHF -39.82%
2011 148.04 Million CHF -19.23%
2010 183.28 Million CHF 192.75%
2009 62.6 Million CHF 854.13%
2008 -8.3 Million CHF -122.15%
2007 37.47 Million CHF 291.93%
2006 -19.52 Million CHF 83.89%
2005 -121.19 Million CHF -12.51%
2004 -107.72 Million CHF -5.63%
2003 -101.98 Million CHF -16.72%
2002 -87.37 Million CHF 0.0%

Peer Net Debt Comparison of CPH Chemie + Papier Holding AG

Name Net Debt Net Debt Difference