COLTENE Holding AG
SIX:CLTN.SW
47.6 (CHF) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11.947 | 25.999 | 31.708 | 8.232 | 20.031 | 14.911 | 19.06 | 17.267 | 13.335 | 15.633 | 13.189 | 9.53 | 5.988 | 9.214 | 16.357 | 48.07 | 26.295 | 22.637 | 18.124 |
| Depreciation & Amortization
| 6.849 | 6.715 | 6.438 | 10.885 | 6.1 | 7.155 | 5.711 | 5.606 | 5.477 | 5.274 | 5.186 | 4.959 | 4.934 | 4.722 | 4.348 | 4.218 | 9.604 | 9.384 | 9.868 |
| Deferred Income Tax
| -0.187 | -0.261 | -0.33 | -0.338 | -0.31 | -0.282 | -0.284 | -0.24 | -0.304 | -0.282 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.187 | 0.261 | 0.33 | 0.338 | 0.31 | 0.282 | 0.284 | 0.24 | 0.304 | 0.282 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.999 | -11.679 | -2.548 | 2.818 | -1.825 | 4.787 | -1.018 | 0.588 | -1.498 | -1.445 | 4.197 | -8.52 | 1.682 | -2.886 | 4.026 | -5.689 | -6.607 | 14.546 | 10.926 |
| Accounts Receivables
| 0.734 | -1.803 | 4.352 | 3.893 | 2.389 | -5.2 | -3.501 | -3.006 | 3.26 | -3.605 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.968 | -2.855 | -11.441 | 2.175 | -4.242 | 5.171 | -0.943 | 0.576 | -1.755 | 0.611 | 4.374 | -7.508 | 1.033 | -5.116 | 3.846 | -5.374 | -0.763 | 3.447 | 2.825 |
| Accounts Payables
| 3.47 | -3.668 | 4.473 | -3.28 | 3.582 | -2.866 | 3.501 | 3.006 | -3.26 | 3.605 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.827 | -3.353 | 0.068 | 0.03 | -3.554 | 7.682 | 3.426 | 3.018 | -3.003 | 1.549 | -0.25 | -1.012 | 0.649 | 2.23 | 0.18 | -0.315 | -5.844 | 11.099 | 8.101 |
| Other Non Cash Items
| -0.819 | 2.386 | -3.083 | 12.871 | -0.521 | -2.223 | -2.142 | -1.025 | 0.546 | 0.194 | 0.522 | 6.776 | 1.979 | 3.122 | 0.623 | -26.454 | -0.249 | -15.209 | -20.049 |
| Operating Cash Flow
| 25.976 | 23.421 | 32.515 | 34.806 | 23.785 | 24.63 | 21.895 | 22.676 | 18.164 | 19.938 | 23.278 | 12.745 | 14.583 | 14.172 | 25.354 | 20.145 | 29.043 | 31.358 | 18.869 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.684 | -8.318 | -9.904 | -9.47 | -13.298 | -12.976 | -4.398 | -5.737 | -4.514 | -3.597 | -6.348 | -4.694 | -4.667 | -3.437 | -7.534 | -6.373 | -6.198 | -5.447 | -4.568 |
| Acquisitions Net
| 0.123 | 0.121 | 0.109 | -1.129 | 0.11 | -102.949 | -1.275 | 0.112 | 0 | 0 | 0 | 0 | 0 | -5.973 | -7.948 | 0 | -9.202 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 1.31 | -0.257 | -0.389 | -0.129 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | -0.001 | -0.004 | 0 | -0.026 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.07 | 0.257 | 0.297 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 |
| Other Investing Activites
| -1.692 | -2.709 | -2.11 | 0.083 | -1.266 | 0.489 | -0.105 | -0.542 | 0.063 | 0.351 | 0.063 | 0.076 | 0.058 | 0.043 | -1.208 | 92.881 | -0.758 | 11.324 | 10.84 |
| Investing Cash Flow
| -8.561 | -8.197 | -9.795 | -10.516 | -13.074 | -115.436 | -5.87 | -5.608 | -4.451 | -3.246 | -6.285 | -4.618 | -4.636 | -9.367 | -16.69 | 86.507 | -15.372 | 5.877 | 6.246 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.071 | -4.141 | -22.125 | -29.652 | -9.271 | -7.83 | -4.678 | -8.033 | -10.352 | -9.037 | -25.046 | -16.802 | -28.542 | -17.076 | -18.466 | -41.793 | -22.064 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.279 | 0.22 | 0.302 | 69.546 | 0.33 | 0.096 | 0 | 0.007 | 0.283 | 2.294 | 0 | 0 | 39.894 | 8.595 | 0.651 | 3.87 | 0 |
| Common Stock Repurchased
| -0.153 | -0.353 | -0.279 | -0.22 | -9.271 | -0.585 | 0.33 | 0.096 | -0.312 | 0 | 0 | 0 | -0.363 | -0.124 | -17.36 | -37.557 | -1.325 | 0 | 0 |
| Dividends Paid
| -19.711 | -19.716 | -17.924 | -8.963 | -17.924 | -12.654 | -11.381 | -9.276 | -10.547 | -9.282 | -7.592 | -4.632 | 0 | -12.862 | -17.84 | -19.563 | -7.413 | 0 | -7.339 |
| Other Financing Activities
| -2.071 | 4.141 | 4.221 | 30.533 | 27.813 | 41.476 | -0.26 | 7.007 | 4.042 | 13.21 | 18.001 | 11.955 | 18.079 | 23.77 | -0.11 | -17.753 | 10.042 | 26.875 | 30.381 |
| Financing Cash Flow
| -21.935 | -15.928 | -35.828 | -8.082 | -8.351 | 89.953 | -15.659 | -10.11 | -17.169 | -5.102 | -14.354 | -7.185 | -10.826 | -6.292 | -13.882 | -108.071 | -20.109 | 30.745 | 23.042 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.344 | -0.805 | 0.368 | -0.699 | -0.297 | -0.285 | 0.104 | -0.032 | -0.177 | 0.178 | -0.13 | -0.07 | -0.126 | -0.26 | -0.023 | -0.827 | -0.142 | 0.535 | 2.296 |
| Net Change In Cash
| -5.864 | -1.509 | -12.74 | 15.509 | 2.063 | -1.139 | 0.47 | 6.926 | -3.633 | 11.768 | 2.509 | 0.872 | -1.005 | -1.747 | -5.241 | -2.246 | -6.58 | -5.799 | 4.369 |
| Cash At End Of Period
| 18.36 | 24.224 | 25.733 | 38.473 | 22.964 | 20.901 | 22.04 | 21.57 | 14.644 | 18.277 | 6.509 | 4 | 3.128 | 4.133 | 5.88 | 11.121 | 13.367 | 19.947 | 25.746 |