CALIDA Holding AG
SIX:CALN.SW
27.7 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -44.79 | 22.951 | 15.17 | 10.024 | 15.916 | 16.214 | 15.332 | 13.932 | 15.916 | 21.999 | 10.863 | 27.253 | 24.659 | 24.579 | -39.421 | 15.891 | 18.412 | 5.221 | 8.538 | 6.037 | 2.631 | -6.403 |
| Depreciation & Amortization
| 19.618 | 18.756 | 20.848 | 21.953 | 26.123 | 7.233 | 7.127 | 9.245 | 8.512 | 10.823 | 7.025 | 7.61 | 5.963 | 6.589 | 54.228 | 6.798 | 5.746 | 5.326 | 4.807 | 4.425 | 5.686 | 8.472 |
| Deferred Income Tax
| -39.667 | -38.195 | 0.105 | -1.371 | -1.317 | 0.657 | -2.165 | 1.407 | 8.329 | 18.064 | 1.471 | 0 | 0 | -3.141 | -3.467 | -2.905 | 0.525 | -4.005 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.431 | 0.683 | -0.662 | 0.298 | 0.748 | 0.895 | 1.145 | 0.718 | 0.587 | 0.372 | 0.28 | 0.293 | 0 | 0.235 | 0.364 | 0.34 | 0.135 | 0.96 | 0.449 | 0 | 0 | 0 |
| Change In Working Capital
| 2.526 | -28.484 | 3.926 | 7.971 | 10.666 | -6.466 | 1.02 | -2.989 | -8.916 | -18.436 | -1.751 | 7.799 | -4.001 | -0.811 | 11.154 | 3.515 | -7.974 | 6.18 | 11.145 | 1.555 | 7.403 | 11.36 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.822 | -2.562 | 4.107 | -4.231 | -4.165 | 7.133 | 2.027 | -1.711 | -3.593 | 8.17 | 0.055 | 3.265 | 8.874 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.526 | -28.484 | 3.926 | 7.971 | 10.666 | -6.466 | 1.02 | -2.989 | -8.916 | -11.614 | -1.019 | 3.692 | 0.23 | 3.354 | 4.021 | 1.488 | -6.263 | 9.773 | 2.975 | 1.5 | 4.138 | 2.486 |
| Other Non Cash Items
| 71.828 | 30.334 | 14.702 | -1.983 | 9.058 | 4.473 | 6.401 | 1.249 | 2.228 | 4.693 | 3.301 | -14.311 | -3.8 | -5.546 | 10.038 | -1.404 | -4.835 | 0.78 | -1.787 | -0.482 | 1.87 | -0.899 |
| Operating Cash Flow
| 9.946 | 6.045 | 53.841 | 36.892 | 61.194 | 23.006 | 31.025 | 23.562 | 18.327 | 19.451 | 19.718 | 28.644 | 22.821 | 21.905 | 32.896 | 22.235 | 12.009 | 14.462 | 23.152 | 11.535 | 17.59 | 12.53 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.69 | -12.203 | -11.64 | -6.95 | -9.379 | -6.927 | -6.532 | -6.636 | -7.646 | -8.803 | -4.556 | -10.039 | -16.716 | -7.372 | -7.405 | -10.822 | -10.544 | -6.178 | -2.465 | -0.977 | -1.679 | -1.376 |
| Acquisitions Net
| -0.098 | -7.514 | 0.28 | -0.662 | -5.653 | -23.932 | -8.54 | 0.625 | 0.095 | -7.039 | -21.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.207 | 0.238 | 0 | -0.52 |
| Purchases Of Investments
| -0.12 | -0.196 | -0.405 | -1.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 3.355 |
| Sales Maturities Of Investments
| 2.981 | 0.091 | 0.527 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0 | 0.189 | 0.09 |
| Other Investing Activites
| -0.006 | -1.622 | -1.215 | -0 | -0.143 | 20.53 | -2.84 | -2.659 | -2.857 | -2.371 | -4.325 | 25.607 | -3.319 | 0.454 | 0.932 | 0.272 | -0.885 | 0.851 | 1.168 | 0.883 | 1.472 | 1.767 |
| Investing Cash Flow
| -6.933 | -21.444 | -11.238 | -8.856 | -15.175 | -10.329 | -17.912 | -8.67 | -10.408 | -18.213 | -30.038 | 15.568 | -20.035 | -6.918 | -6.473 | -10.55 | -11.429 | -5.327 | -73.993 | 0.144 | -0.018 | 3.316 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.169 | -1.686 | -0.132 | -21.658 | -3.373 | -9.057 | -14.736 | -10.063 | -6.277 | -13.016 | -17.154 | -6.508 | -0.09 | 0 | -20.388 | 0 | -11 | -3.962 | -30.299 | -5.671 | -10.001 | -5.211 |
| Common Stock Issued
| 0.574 | 1.205 | 4.377 | 0.423 | 0.047 | 1.716 | 2.514 | 0.887 | 1.019 | 1.341 | 0.585 | 0.335 | 5.765 | 0 | 0 | 0 | 0 | 0 | 20.777 | 0 | 0.287 | 0 |
| Common Stock Repurchased
| -2.095 | -12.83 | -21.478 | -0.027 | -19.08 | 7.341 | -0.005 | -0.531 | 5.258 | 11.675 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 48.702 | 0 | 0 | 0 |
| Dividends Paid
| -9.692 | -8.392 | -13.313 | 0 | -6.591 | -6.59 | -6.543 | -3.245 | -6.465 | -6.417 | -6.393 | -6.346 | -6.332 | 0 | -3.028 | -3.027 | -1.862 | -1.845 | -1.515 | -0.909 | 0 | 0 |
| Other Financing Activities
| 8.197 | 6.405 | 4.641 | 14.439 | -1.126 | -6.312 | 9.262 | -18.18 | 0.789 | 5.774 | 16.969 | -0.28 | 3.899 | -0.897 | -0.311 | 0.93 | 6.687 | 0.312 | 1.186 | -0.498 | -0.625 | -1.893 |
| Financing Cash Flow
| -12.185 | -15.298 | -25.905 | -39.793 | -30.123 | -12.902 | -9.508 | -31.131 | -10.934 | -12.318 | 11.161 | -12.799 | 3.155 | -0.897 | -23.727 | -2.097 | -6.175 | -5.495 | 38.851 | -7.078 | -10.339 | -7.104 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.445 | -2.94 | -2.04 | -0.749 | -1.659 | -1.362 | 1.375 | 0.091 | -3.841 | -0.853 | 0.441 | -0.672 | -0.691 | -3.993 | 0.293 | -1.923 | 0.25 | 0.633 | 0.019 | -0.245 | 0.383 | -0.011 |
| Net Change In Cash
| -10.617 | -20.236 | 1.257 | -12.506 | 14.237 | -1.587 | 4.98 | -16.148 | -6.856 | -11.933 | 1.282 | 30.741 | 5.25 | 10.097 | 2.989 | 7.665 | -5.345 | 4.273 | -11.971 | 4.356 | 7.616 | 8.731 |
| Cash At End Of Period
| 15.748 | 26.365 | 46.601 | 45.344 | 57.85 | 43.613 | 45.2 | 40.22 | 56.368 | 63.224 | 75.157 | 73.875 | 43.134 | 37.884 | 27.787 | 24.798 | 17.133 | 22.478 | 18.205 | 30.176 | 25.82 | 18.204 |