CALIDA Holding AG (CALN.SW) - Quarterly Cash Flow Statement

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CALN.SW
Financials

24.8 (CHF) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	1.221	-50.897	6.107	8.628	13.152	2.439	12.731	15.005	-8.732	12.607	3.06	12.05	4.164	10.474	4.858	10.452	3.48	15.096	0.82	16.471	5.528	6.404	4.459	2.716	5.148	5.148	5.148	5.148	5.731	5.731	5.731	5.731	5.233	5.233	5.233	5.233	-9.739	-9.739	-9.739	-9.739	2.66	2.66	2.66	2.66	3.837	3.837	3.837	3.837	1.513	1.513	1.513	1.513	1.961	1.961	1.961	1.961	1.326	1.326	1.326	1.326	0.658	0.658	0.658	0.658	-1.601	-1.601	-1.601	-1.601
Depreciation & Amortization Numbers are in millions	7.732	11.522	9.472	9.537	9.372	10.335	12.338	13.187	13.327	14.067	13.526	2.326	4.907	2.813	4.314	4.597	4.648	3.736	4.776	4.719	6.104	3.136	3.889	1.99	1.903	1.903	1.903	1.903	1.491	1.491	1.491	1.491	1.647	1.647	1.647	1.647	13.557	13.557	13.557	13.557	1.7	1.7	1.7	1.7	1.437	1.437	1.437	1.437	1.332	1.332	1.332	1.332	1.202	1.202	1.202	1.202	1.106	1.106	1.106	1.106	1.422	1.422	1.422	1.422	2.118	2.118	2.118	2.118
Deferred Income Tax Numbers are in millions	0	-23.475	0	0.714	0	0.105	0	-1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	1.471	0.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.431	0	0.683	0	-0.91	0	-26.374	0	0	0	0.895	0	1.145	0	0.718	0	0.587	0	0.372	0	0.28	0.07	0.07	0.073	0.073	0.073	0.073	0	0	0	0	0.059	0.059	0.059	0.059	0.091	0.091	0.091	0.091	0.085	0.085	0.085	0.085	0.034	0.034	0.034	0.034	0.24	0.24	0.24	0.24	0.112	0.112	0.112	0.112	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.336	25.418	-22.892	6.103	-36.364	6.157	-2.231	8.636	-0.665	23.758	-13.092	4.551	-11.017	-3.054	4.074	-1.672	-1.317	-13.473	4.557	-7.935	-10.501	-2.839	0.069	-0.693	1.95	1.95	1.95	1.95	-1	-1	-1	-1	-0.203	-0.203	-0.203	-0.203	2.789	2.789	2.789	2.789	0.879	0.879	0.879	0.879	-1.994	-1.994	-1.994	-1.994	1.545	1.545	1.545	1.545	2.786	2.786	2.786	2.786	0.389	0.389	0.389	0.389	1.851	1.851	1.851	1.851	2.84	2.84	2.84	2.84
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.562	-0.641	-0.641	1.027	1.027	1.027	1.027	-1.058	-1.058	-1.058	-1.058	-1.041	-1.041	-1.041	-1.041	1.783	1.783	1.783	1.783	0.507	0.507	0.507	0.507	-0.428	-0.428	-0.428	-0.428	-0.898	-0.898	-0.898	-0.898	2.043	2.043	2.043	2.043	0.014	0.014	0.014	0.014	0.816	0.816	0.816	0.816	2.219	2.219	2.219	2.219
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	6.336	25.418	-22.892	6.103	-36.364	6.157	-2.231	8.636	-0.665	23.758	-13.092	4.551	-11.017	-3.054	4.074	-1.672	-1.317	-13.473	4.557	-7.935	-10.501	-1.088	0.069	-0.052	0.923	0.923	0.923	0.923	0.058	0.058	0.058	0.058	0.839	0.839	0.839	0.839	1.005	1.005	1.005	1.005	0.372	0.372	0.372	0.372	-1.566	-1.566	-1.566	-1.566	2.443	2.443	2.443	2.443	0.744	0.744	0.744	0.744	0.375	0.375	0.375	0.375	1.035	1.035	1.035	1.035	0.622	0.622	0.622	0.622
Other Non Cash Items Numbers are in millions	3.327	32.124	41.08	11.017	21.698	36.638	20.675	31.078	19.455	31.916	30.538	5.037	0.093	6.836	-0.435	1.792	0.864	4.318	-2.09	6.767	-2.074	10.566	-6.246	0.847	-1.913	-1.913	-1.913	-1.913	-0.516	-0.516	-0.516	-0.516	-1.26	-1.26	-1.26	-1.26	1.526	1.526	1.526	1.526	0.236	0.236	0.236	0.236	-0.311	-0.311	-0.311	-0.311	-1.014	-1.014	-1.014	-1.014	-0.274	-0.274	-0.274	-0.274	0.063	0.063	0.063	0.063	0.468	0.468	0.468	0.468	-0.225	-0.225	-0.225	-0.225
Operating Cash Flow Numbers are in millions	18.616	-4.877	14.823	16.925	-10.886	35.004	18.837	40.161	-3.269	54.214	6.98	24.859	-1.853	18.214	12.811	15.887	7.675	10.264	8.063	20.394	-0.943	17.547	2.171	4.93	7.161	7.161	7.161	7.161	5.705	5.705	5.705	5.705	5.476	5.476	5.476	5.476	8.224	8.224	8.224	8.224	5.559	5.559	5.559	5.559	3.002	3.002	3.002	3.002	3.616	3.616	3.616	3.616	5.788	5.788	5.788	5.788	2.884	2.884	2.884	2.884	4.398	4.398	4.398	4.398	3.133	3.133	3.133	3.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.864	-3.71	-3.797	-5.926	-3.805	-4.208	-3.822	-2.287	-2.489	-2.495	-3.299	-2.682	-4.245	-2.4	-4.132	-1.825	-4.811	-2.986	-4.66	-2.835	-5.968	-1.821	-2.735	-1.518	-2.51	-2.51	-2.51	-2.51	-4.179	-4.179	-4.179	-4.179	-1.843	-1.843	-1.843	-1.843	-1.851	-1.851	-1.851	-1.851	-2.706	-2.706	-2.706	-2.706	-0.022	-0.022	-0.022	-0.022	0.103	0.103	0.103	0.103	-0.616	-0.616	-0.616	-0.616	-0.244	-0.244	-0.244	-0.244	-0.42	-0.42	-0.42	-0.42	-0.344	-0.344	-0.344	-0.344
Acquisitions Net Numbers are in millions	0	-0.147	0.049	0.613	-8.838	0.067	0.213	-8.731	8.069	-5.767	0.114	0	0	0	-8.62	0	0	0	0	0	-7.039	-3.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.12	0	-0.196	0	-0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.981	0	0.091	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.154	0.154	0.154	0	0	0	0	0.047	0.047	0.047	0.047	0.023	0.023	0.023	0.023
Other Investing Activites Numbers are in millions	-0.329	-2.113	-0.006	0.711	-1.618	-4.185	0.091	-0.238	-1.006	-0.143	0.165	-3.277	-0.125	-3.226	0.466	-2.591	0.557	-3.091	0.329	-2.515	0.144	-1.477	-20.381	1.518	2.51	2.51	2.51	2.51	4.179	4.179	4.179	4.179	1.843	1.843	1.843	1.843	1.851	1.851	1.851	1.851	2.706	2.706	2.706	2.706	0.022	0.022	0.022	0.022	-0.103	-0.103	-0.103	-0.103	0.462	0.462	0.462	0.462	0.244	0.244	0.244	0.244	0.373	0.373	0.373	0.373	0.322	0.322	0.322	0.322
Investing Cash Flow Numbers are in millions	-2.193	-3.179	-3.754	-7.183	-14.261	-7.629	-3.609	-13.43	4.574	-11.99	-3.185	-5.959	-4.37	-5.626	-12.286	-4.416	-4.254	-6.077	-4.331	-5.35	-12.863	-6.922	-23.116	-1.488	3.854	3.854	3.854	3.854	-5.445	-5.445	-5.445	-5.445	-1.843	-1.843	-1.843	-1.843	-1.851	-1.851	-1.851	-1.851	-2.706	-2.706	-2.706	-2.706	-0.022	-0.022	-0.022	-0.022	0.103	0.103	0.103	0.103	-0.281	-0.281	-0.281	-0.281	-0.076	-0.076	-0.076	-0.076	-0.299	-0.299	-0.299	-0.299	0.079	0.079	0.079	0.079
Financing Activities:
Debt Repayment Numbers are in millions	-4.462	0	0	0	-4.981	0	-7.362	-20.848	11.364	0	-6.759	0	22.249	0	3.304	0	-7.302	0	-8.473	0	-6.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.574	-0.323	0.323	-2.198	2.198	0.423	0	0.047	0	0	1.716	0	0	0.289	0	0	0	0	0	0.335	0.146	0.146	0.084	0.084	0.084	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.194	5.194	5.194	5.194	0	0	0	0	0.072	0.072	0.072	0.072	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.095	0	0	0	0	5.178	-0.027	0	0	0	0	0	0	-0.005	-0.531	0	0	0	0	0	5.922	-0.084	0	0	0	0	0	-0.022	-0.022	-0.022	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.024	0	-9.692	0	-8.392	0	-13.313	0	0	0	-6.591	0	-6.59	0	-6.543	0	-3.244	0	-6.465	0	-6.417	-1.604	-6.393	-1.598	-1.587	-1.587	-1.587	-1.587	-1.583	-1.583	-1.583	-1.583	0	0	0	0	-0.757	-0.757	-0.757	-0.757	-0.757	-0.757	-0.757	-0.757	-0.466	-0.466	-0.466	-0.466	-0.461	-0.461	-0.461	-0.461	-0.379	-0.379	-0.379	-0.379	-0.227	-0.227	-0.227	-0.227	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.786	3.763	-4.161	-0.666	-0.93	-3.744	0.712	-30.309	-2.328	-16.82	0	-6.165	-24.112	-8.778	2.514	-6.139	-13.915	2.985	1.019	-1.147	1.968	17.063	0.491	0.146	3.13	-1.543	3.13	-1.543	1.627	0.931	1.627	0.931	0	-0.196	0	-0.196	5.854	-5.097	5.854	-5.097	0.757	0.009	0.757	0.009	3.216	-2.426	3.216	-2.426	1.452	-0.841	1.452	-0.841	2.759	-2.084	2.759	-2.084	1.645	-1.418	1.645	-1.418	2.429	-2.309	2.429	-2.309	1.303	-1.309	1.303	-1.309
Financing Cash Flow Numbers are in millions	-10.272	1.668	-13.853	-0.989	-14.303	-5.942	-19.963	-51.157	11.364	-16.773	-13.35	-6.165	-6.737	-8.778	-0.73	-6.67	-24.461	2.985	-13.919	-1.147	-11.171	17.063	-5.902	-1.452	-3.13	-3.13	-3.13	-3.13	-0.653	-0.653	-0.653	-0.653	-0.196	-0.196	-0.196	-0.196	-5.854	-5.854	-5.854	-5.854	-0.748	-0.748	-0.748	-0.748	-2.891	-2.891	-2.891	-2.891	-1.302	-1.302	-1.302	-1.302	-2.463	-2.463	-2.463	-2.463	-1.645	-1.645	-1.645	-1.645	-2.309	-2.309	-2.309	-2.309	-1.309	-1.309	-1.309	-1.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.548	-1.175	-0.27	-1.12	-1.82	-2.931	0.891	-45.268	-0.825	-59.285	-0.224	-0.801	-0.561	0.955	0.42	-0.602	0.693	1.768	-5.609	-0.406	-0.447	0.296	0.145	-1.669	-0.2	-0.2	-0.2	-0.2	1.704	1.704	1.704	1.704	-0.913	-0.913	-0.913	-0.913	0.229	0.229	0.229	0.229	-0.189	-0.189	-0.189	-0.189	-1.426	-1.426	-1.426	-1.426	-1.349	-1.349	-1.349	-1.349	-6.037	-6.037	-6.037	-6.037	-0.074	-0.074	-0.074	-0.074	0.115	0.115	0.115	0.115	0.281	0.281	0.281	0.281
Net Change In Cash Numbers are in millions	22.446	-7.356	-3.261	7.633	-27.869	13.743	-12.486	-24.35	11.844	24.016	-9.779	11.934	-13.521	4.765	0.215	4.199	-20.347	8.94	-15.796	13.491	-25.424	-31.367	28.704	0.321	7.685	7.685	7.685	7.685	1.313	1.313	1.313	1.313	2.524	2.524	2.524	2.524	0.747	0.747	0.747	0.747	1.916	1.916	1.916	1.916	-1.336	-1.336	-1.336	-1.336	1.068	1.068	1.068	1.068	-2.993	-2.993	-2.993	-2.993	1.089	1.089	1.089	1.089	1.904	1.904	1.904	1.904	2.183	2.183	2.183	2.183
Cash At End Of Period Numbers are in millions	22.446	15.748	23.104	26.365	18.732	46.601	32.858	45.344	69.694	57.85	33.834	43.613	31.679	45.2	40.435	40.22	36.021	56.368	47.428	63.224	49.733	15.806	47.173	18.789	18.469	18.469	18.469	18.469	10.784	10.784	10.784	10.784	9.471	9.471	9.471	9.471	6.947	6.947	6.947	6.947	6.2	6.2	6.2	6.2	4.283	4.283	4.283	4.283	5.62	5.62	5.62	5.62	4.551	4.551	4.551	4.551	7.544	7.544	7.544	7.544	6.455	6.455	6.455	6.455	4.551	4.551	4.551	4.551

CALIDA Holding AG

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SIX:CALN.SW