CLTN — COLTENE Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣310.73m
- CH₣337.37m
- CH₣242.73m
- 85
- 39
- 41
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20 | 8.23 | 31.7 | 26 | 11.9 |
Depreciation | |||||
Non-Cash Items | 12 | 17.6 | 12.1 | 7.93 | 6.54 |
Other Non-Cash Items | |||||
Changes in Working Capital | -14.4 | -1.95 | -17.7 | -17.2 | 0.641 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.8 | 34.8 | 32.5 | 23.4 | 26 |
Capital Expenditures | -13.3 | -9.47 | -9.9 | -8.32 | -8.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.224 | -1.05 | 0.109 | 0.121 | 0.123 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -13.1 | -10.5 | -9.79 | -8.2 | -8.56 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.35 | -8.08 | -35.8 | -15.9 | -21.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.06 | 15.5 | -12.7 | -1.51 | -5.86 |