CLTN — COLTENE Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣280.25m
- CH₣314.80m
- CH₣250.16m
- 94
- 46
- 19
- 51
Annual cashflow statement for COLTENE Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.23 | 31.7 | 26 | 11.9 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 12.1 | 7.93 | 6.54 | 6.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | -17.7 | -17.2 | 0.641 | -5.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 32.5 | 23.4 | 26 | 28.6 |
| Capital Expenditures | -9.47 | -9.9 | -8.32 | -8.68 | -5.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.05 | 0.109 | 0.121 | 0.123 | -2.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -10.5 | -9.79 | -8.2 | -8.56 | -8.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.08 | -35.8 | -15.9 | -21.9 | -17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -12.7 | -1.51 | -5.86 | 3.5 |