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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operating Activities:
Net Income -1.029-50.8976.1078.62813.1522.43912.73115.005-8.73212.6073.0612.054.16410.4744.85810.4523.4815.0960.8216.4715.5286.4044.4592.7165.1485.1485.1485.1485.7315.7315.7315.7315.2335.2335.2335.233-9.739-9.739-9.739-9.7392.662.662.662.663.8373.8373.8373.8371.5131.5131.5131.5131.9611.9611.9611.9611.3261.3261.3261.3260.6580.6580.6580.658-1.601-1.601-1.601-1.601
Depreciation & Amortization 7.73211.5229.4729.5379.37210.33512.33813.18713.32714.06713.5262.3264.9072.8134.3144.5974.6483.7364.7764.7196.1043.1363.8891.991.9031.9031.9031.9031.4911.4911.4911.4911.6471.6471.6471.64713.55713.55713.55713.5571.71.71.71.71.4371.4371.4371.4371.3321.3321.3321.3321.2021.2021.2021.2021.1061.1061.1061.1061.4221.4221.4221.4222.1182.1182.1182.118
Deferred Income Tax 0-23.47500.71400.1050-1.37100000000000001.4710.623000000000000000000000000000000000000000000000
Stock Based Compensation 00.43100.6830-0.910-26.3740000.89501.14500.71800.58700.37200.280.070.070.0730.0730.0730.07300000.0590.0590.0590.0590.0910.0910.0910.0910.0850.0850.0850.0850.0340.0340.0340.0340.240.240.240.240.1120.1120.1120.112000000000000
Change In Working Capital 6.33625.418-22.8926.103-36.3646.157-2.2318.636-0.66523.758-13.0924.551-11.017-3.0544.074-1.672-1.317-13.4734.557-7.935-10.501-2.8390.069-0.6931.951.951.951.95-1-1-1-1-0.203-0.203-0.203-0.2032.7892.7892.7892.7890.8790.8790.8790.879-1.994-1.994-1.994-1.9941.5451.5451.5451.5452.7862.7862.7862.7860.3890.3890.3890.3891.8511.8511.8511.8512.842.842.842.84
Accounts Receivables 0000000000000000000000.8110000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000-2.562-0.641-0.6411.0271.0271.0271.027-1.058-1.058-1.058-1.058-1.041-1.041-1.041-1.0411.7831.7831.7831.7830.5070.5070.5070.507-0.428-0.428-0.428-0.428-0.898-0.898-0.898-0.8982.0432.0432.0432.0430.0140.0140.0140.0140.8160.8160.8160.8162.2192.2192.2192.219
Change In Accounts Payables 0000000000000000000002.9040000000000000000000000000000000000000000000000
Other Working Capital 6.33625.418-22.8926.103-36.3646.157-2.2318.636-0.66523.758-13.0924.551-11.017-3.0544.074-1.672-1.317-13.4734.557-7.935-10.501-1.0880.069-0.0520.9230.9230.9230.9230.0580.0580.0580.0580.8390.8390.8390.8391.0051.0051.0051.0050.3720.3720.3720.372-1.566-1.566-1.566-1.5662.4432.4432.4432.4430.7440.7440.7440.7440.3750.3750.3750.3751.0351.0351.0351.0350.6220.6220.6220.622
Other Non Cash Items 21.07132.12441.0811.01721.69836.63820.67531.07819.45531.91630.5385.0370.0936.836-0.4351.7920.8644.318-2.096.767-2.07410.566-6.2460.847-1.913-1.913-1.913-1.913-0.516-0.516-0.516-0.516-1.26-1.26-1.26-1.261.5261.5261.5261.5260.2360.2360.2360.236-0.311-0.311-0.311-0.311-1.014-1.014-1.014-1.014-0.274-0.274-0.274-0.2740.0630.0630.0630.0630.4680.4680.4680.468-0.225-0.225-0.225-0.225
Operating Cash Flow 18.646-4.87714.82316.925-10.88635.00418.83740.161-3.26954.2146.9824.859-1.85318.21412.81115.8877.67510.2648.06320.394-0.94317.5472.1714.937.1617.1617.1617.1615.7055.7055.7055.7055.4765.4765.4765.4768.2248.2248.2248.2245.5595.5595.5595.5593.0023.0023.0023.0023.6163.6163.6163.6165.7885.7885.7885.7882.8842.8842.8842.8844.3984.3984.3984.3983.1333.1333.1333.133
Investing Activities:
Investments In Property Plant And Equipment -1.864-3.71-3.797-5.926-3.805-4.208-3.822-2.287-2.489-2.495-3.299-2.682-4.245-2.4-4.132-1.825-4.811-2.986-4.66-2.835-5.968-1.821-2.735-1.518-2.51-2.51-2.51-2.51-4.179-4.179-4.179-4.179-1.843-1.843-1.843-1.843-1.851-1.851-1.851-1.851-2.706-2.706-2.706-2.706-0.022-0.022-0.022-0.0220.1030.1030.1030.103-0.616-0.616-0.616-0.616-0.244-0.244-0.244-0.244-0.42-0.42-0.42-0.42-0.344-0.344-0.344-0.344
Acquisitions Net 0.034-0.1470.0490.613-8.8380.0670.213-8.7318.069-5.7670.114000-8.6200000-7.039-3.6240000000000000000000000000000000000000000000000
Purchases Of Investments 0-0.120-0.1960-0.40500000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 02.98100.09100.52700000000000000000000000000000000000000000000000.1540.1540.1540.15400000.0470.0470.0470.0470.0230.0230.0230.023
Other Investing Activites -0.393-2.113-0.0060.711-1.618-4.1850.091-0.238-1.006-0.1430.165-3.277-0.125-3.2260.466-2.5910.557-3.0910.329-2.5150.144-1.477-20.3811.5182.512.512.512.514.1794.1794.1794.1791.8431.8431.8431.8431.8511.8511.8511.8512.7062.7062.7062.7060.0220.0220.0220.022-0.103-0.103-0.103-0.1030.4620.4620.4620.4620.2440.2440.2440.2440.3730.3730.3730.3730.3220.3220.3220.322
Investing Cash Flow -2.223-3.179-3.754-7.183-14.261-7.629-3.609-13.434.574-11.99-3.185-5.959-4.37-5.626-12.286-4.416-4.254-6.077-4.331-5.35-12.863-6.922-23.116-1.4883.8543.8543.8543.854-5.445-5.445-5.445-5.445-1.843-1.843-1.843-1.843-1.851-1.851-1.851-1.851-2.706-2.706-2.706-2.706-0.022-0.022-0.022-0.0220.1030.1030.1030.103-0.281-0.281-0.281-0.281-0.076-0.076-0.076-0.076-0.299-0.299-0.299-0.2990.0790.0790.0790.079
Financing Activities:
Debt Repayment -0.9080-18.1840-4.9810-7.362-20.848-20.8480-6.7590-22.2490-3.3040-7.3020-8.4730-6.722-4.653-0.0620-1.627-1.627-1.627-1.627-0.023-0.023-0.023-0.0230000-5.097-5.097-5.097-5.0970000-2.75-2.75-2.75-2.75-0.991-0.991-0.991-0.991-7.575-7.575-7.575-7.575-1.418-1.418-1.418-1.418-2.5-2.5-2.5-2.5-1.303-1.303-1.303-1.303
Common Stock Issued 000.574-0.3230.323-2.1982.1980.42300.047000000000000.3350.1460.1460.0840.0840.0840.0840000000000000000000000005.1945.1945.1945.19400000.0720.0720.0720.0720000
Common Stock Repurchased 0-2.09500005.178-0.027000000-0.005-0.531000005.922-0.08400000-0.022-0.022-0.022-0.022000000000000000000000000000000000000
Dividends Paid -5.0240-9.6920-8.3920-13.313000-6.5910-6.590-6.5430-3.2440-6.4650-6.417-1.604-6.393-1.598-1.587-1.587-1.587-1.587-1.583-1.583-1.583-1.5830000-0.757-0.757-0.757-0.757-0.757-0.757-0.757-0.757-0.466-0.466-0.466-0.466-0.461-0.461-0.461-0.461-0.379-0.379-0.379-0.379-0.227-0.227-0.227-0.22700000000
Other Financing Activities -0.7860.7531.6011.2050.2244.3770.703-30.705-2.328-3.6292.503-6.165-22.396-8.7782.514-6.139-13.9152.9851.019-1.1471.96817.0630.5531.4523.133.133.133.131.6271.6271.6271.62700005.8545.8545.8545.8540.7570.7570.7570.7573.2163.2163.2163.2161.4521.4521.4521.4522.7592.7592.7592.7591.6451.6451.6451.6452.4292.4292.4292.4291.3031.3031.3031.303
Financing Cash Flow -10.2721.668-13.853-0.989-14.303-5.942-19.963-51.15711.364-16.773-13.35-6.165-6.737-8.778-0.73-6.67-24.4612.985-13.919-1.147-11.17117.063-5.902-1.452-3.13-3.13-3.13-3.13-0.653-0.653-0.653-0.653-0.196-0.196-0.196-0.196-5.854-5.854-5.854-5.854-0.748-0.748-0.748-0.748-2.891-2.891-2.891-2.891-1.302-1.302-1.302-1.302-2.463-2.463-2.463-2.463-1.645-1.645-1.645-1.645-2.309-2.309-2.309-2.309-1.309-1.309-1.309-1.309
Other Information:
Effect Of Forex Changes On Cash 0.548-1.175-0.27-1.12-1.82-2.9310.891-45.268-0.825-59.285-0.224-0.801-0.5610.9550.42-0.6020.6931.768-5.609-0.406-0.4470.2960.145-1.669-0.2-0.2-0.2-0.21.7041.7041.7041.704-0.913-0.913-0.913-0.9130.2290.2290.2290.229-0.189-0.189-0.189-0.189-1.426-1.426-1.426-1.426-1.349-1.349-1.349-1.349-6.037-6.037-6.037-6.037-0.074-0.074-0.074-0.0740.1150.1150.1150.1150.2810.2810.2810.281
Net Change In Cash 0.329-7.356-3.2617.633-27.86913.743-12.486-24.3511.84424.016-9.77911.934-13.5214.7650.2154.199-20.3478.94-15.79613.491-25.424-31.36728.7040.3217.6857.6857.6857.6851.3131.3131.3131.3132.5242.5242.5242.5240.7470.7470.7470.7471.9161.9161.9161.916-1.336-1.336-1.336-1.3361.0681.0681.0681.068-2.993-2.993-2.993-2.9931.0891.0891.0891.0891.9041.9041.9041.9042.1832.1832.1832.183
Cash At End Of Period 16.07715.74823.10426.36518.73246.60132.85845.34469.69457.8533.83443.61331.67945.240.43540.2236.02156.36847.42863.22449.73315.80647.17318.78918.46918.46918.46918.46910.78410.78410.78410.7849.4719.4719.4719.4716.9476.9476.9476.9476.26.26.26.24.2834.2834.2834.2835.625.625.625.624.5514.5514.5514.5517.5447.5447.5447.5446.4556.4556.4556.4554.5514.5514.5514.551