COLTENE Holding AG (CLTN.SW) - Quarterly Cash Flow Statement

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CLTN.SW
Financials

47.5 (CHF) • At close September 19, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	10.417	1.925	10.022	13.873	12.126	13.519	18.189	7.942	0.29	12.093	7.938	5.008	10.838	6.163	3.728	13.031	6.029	4.765	10.088	7.179	4.317	9.568	3.334	3.767	3.334	10.119	3.908	5.514	3.908	8.207	3.297	4.982	3.297	3.297	2.383	0	2.383	2.383	1.497	0	1.497	1.497	2.304	0	2.304	2.304	4.089	0	4.089	4.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.461	3.402	3.447	3.428	3.287	3.371	3.067	3.064	2.963	2.874	3.226	1.525	2.825	2.739	1.789	2.915	2.796	1.428	2.848	2.758	1.402	2.752	1.369	2.725	1.369	2.729	1.319	2.545	1.319	2.575	1.297	2.611	1.297	1.297	1.24	1.24	1.24	1.24	1.234	1.234	1.234	1.234	1.181	1.181	1.181	1.181	1.087	1.087	1.087	1.087	1.055	1.055	1.055	1.055	2.401	2.401	2.401	2.401	2.346	2.346	2.346	2.346	2.467	2.467	2.467	2.467
Deferred Income Tax Numbers are in millions	0	-2.751	0	-8.035	0	0.591	0	-8.736	0	-7.313	0	0	0.833	0	0	3.64	0	0	-0.83	0	0	0.114	0	0	0	3.527	0	0	0	-7.906	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	0.187	0	0.261	0	0.33	0	0.338	0	0.31	0	0	0.282	0	0	0.284	0	0	0.24	0	0	0.304	0	0	0	0.282	0	0	0	0.184	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 Working Capital Numbers are in millions	2.778	2.766	5.233	-4.872	-5.925	3.482	-6.414	-1.044	3.641	-1.359	-2.079	-0.456	7.334	0.321	1.197	0.116	-1.134	-0.255	5.597	-5.009	0.147	0.884	-0.375	-2.382	-0.375	0.541	-0.361	-1.986	-0.361	8.577	1.049	-4.38	1.049	1.049	-2.13	-2.13	-2.13	-2.13	0.421	0.421	0.421	0.421	-0.722	-0.722	-0.722	-0.722	1.007	1.007	1.007	1.007	-1.422	-1.422	-1.422	-1.422	-1.652	-1.652	-1.652	-1.652	3.637	3.637	3.637	3.637	2.732	2.732	2.732	2.732
Accounts Receivables Numbers are in millions	-2.978	1.953	-1.219	-0.615	-1.188	3.391	0.961	-13.398	17.291	-0.675	3.064	0	-9.717	4.517	0	-4.857	1.356	0	-3.971	0.965	0	-0.05	0	3.31	0	-3.689	0	0.084	0	-1.245	0	1.318	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	2.278	0.031	1.937	3.106	-5.961	-0.69	-10.751	10.556	-8.381	-3.38	-0.862	-1.061	8.602	-3.431	1.293	0.933	-1.876	-0.236	4.561	-3.985	0.144	-0.368	-0.439	-1.387	-0.439	-0.12	0.153	0.731	0.153	8.967	1.094	-4.593	1.094	1.094	-1.877	-1.877	-1.877	-1.877	0.258	0.258	0.258	0.258	-1.279	-1.279	-1.279	-1.279	0.962	0.962	0.962	0.962	-1.344	-1.344	-1.344	-1.344	-0.191	-0.191	-0.191	-0.191	0.862	0.862	0.862	0.862	0.706	0.706	0.706	0.706
Change In Accounts Payables Numbers are in millions	-0.116	2.256	1.214	-3.409	-0.259	4.962	-0.489	0.572	-3.852	2.8	-0.604	0	-0.604	0.096	0	0.096	0.019	0	0.019	-0.003	0	-0.003	0	-0.064	0	-0.064	0	0.514	0	0.514	0	0.044	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	3.594	-1.474	3.301	-3.954	1.483	-4.181	3.865	1.226	-1.417	-0.104	-4.281	0.604	8.449	-0.765	-0.096	4.04	-0.614	-0.019	5.007	-1.989	0.003	1.302	0.064	-4.305	0.064	4.35	-0.514	-2.801	-0.514	0.855	-0.044	-1.105	-0.044	-0.044	-0.253	-0.253	-0.253	-0.253	0.162	0.162	0.162	0.162	0.558	0.558	0.558	0.558	0.045	0.045	0.045	0.045	-0.079	-0.079	-0.079	-0.079	-1.461	-1.461	-1.461	-1.461	2.775	2.775	2.775	2.775	2.025	2.025	2.025	2.025
Other Non Cash Items Numbers are in millions	7.553	-0.133	6.84	7.459	15.801	-2.393	15.186	24.924	2.292	8.591	-0.496	-0.13	-4.741	-1.131	-0.556	-2.691	0.549	-0.465	-0.994	-0.031	-0.196	0.321	0.213	0.225	0.213	0.62	0.119	-0.426	0.119	2.14	0.177	-1.618	0.177	0.177	1.694	4.077	1.694	1.694	0.495	1.992	0.495	0.495	0.781	3.084	0.781	0.781	0.156	4.245	0.156	0.156	5.404	5.404	5.404	5.404	6.512	6.512	6.512	6.512	1.857	1.857	1.857	1.857	-0.481	-0.481	-0.481	-0.481
Operating Cash Flow Numbers are in millions	16.471	5.396	20.58	12.114	11.307	18.9	13.615	26.488	8.318	15.196	8.589	5.946	16.538	8.092	6.158	13.655	8.24	5.474	17.779	4.897	5.669	13.829	4.541	4.335	4.541	14.291	4.985	5.647	4.985	21.683	5.82	1.595	5.82	5.82	3.186	3.186	3.186	3.186	3.646	3.646	3.646	3.646	3.543	3.543	3.543	3.543	6.339	6.339	6.339	6.339	5.036	5.036	5.036	5.036	7.261	7.261	7.261	7.261	7.84	7.84	7.84	7.84	4.717	4.717	4.717	4.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.748	-4.805	-3.879	-4.799	-3.519	-5.292	-4.612	-4.73	-4.74	-5.932	-7.157	-3.325	-8.199	-4.232	-3.244	-2.482	-1.619	-1.1	-2.542	-2.524	-1.434	-2.388	-1.129	-1.589	-1.129	-1.797	-0.899	-1.532	-0.899	-3.831	-1.587	-1.714	-1.587	-1.587	-1.174	-1.174	-1.174	-1.174	-1.167	-1.167	-1.167	-1.167	-0.859	-0.859	-0.859	-0.859	-1.884	-1.884	-1.884	-1.884	-1.593	-1.593	-1.593	-1.593	-1.55	-1.55	-1.55	-1.55	-1.362	-1.362	-1.362	-1.362	-1.142	-1.142	-1.142	-1.142
Acquisitions Net Numbers are in millions	0.051	0.102	0.021	0.069	0.052	0.085	0.024	-0.543	-0.503	0.128	0	0	-95.176	-7.773	0	0	-1.275	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
Purchases Of Investments Numbers are in millions	0	0	0	0.001	-0.001	0.173	-0.173	1.977	1.146	0.969	0	0	0	0	0	0	-0.097	-0.097	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.007	-0.007	-0.007	-0.007
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.751	0.958	1.294	0.816	-0.006	0.006	0.004	0.018	0.018	0.018	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
Other Investing Activites Numbers are in millions	0	-1.028	-0.664	-1.751	-0.958	-1.294	-0.816	-1.381	-0.613	-0.969	-0.117	3.307	0.126	-0.182	3.244	-0.108	-0.386	1.197	-0.29	-0.252	1.434	-0.392	1.129	-0.082	1.129	0.275	0.899	-0.192	0.899	-0.387	1.587	-0.353	1.587	1.587	1.174	1.174	1.174	1.174	1.174	1.174	1.174	1.174	0.859	0.859	0.859	0.859	1.884	1.884	1.884	1.884	1.594	1.594	1.594	1.594	1.551	1.551	1.551	1.551	1.362	1.362	1.362	1.362	1.149	1.149	1.149	1.149
Investing Cash Flow Numbers are in millions	-2.697	-4.703	-3.858	-4.729	-3.468	-5.034	-4.761	-5.279	-5.237	-5.8	-7.274	-3.307	-103.249	-12.187	-3.244	-2.59	-3.28	-1.197	-2.832	-2.776	-1.434	-2.78	-1.129	-1.671	-1.129	-1.522	-0.899	-1.724	-0.899	-4.218	-1.587	-2.067	-1.587	-1.587	-1.174	-1.174	-1.174	-1.174	-1.174	-1.174	-1.174	-1.174	-0.874	-0.874	-0.874	-0.874	-2.193	-2.193	-2.193	-2.193	21.597	21.597	21.597	21.597	-1.551	-1.551	-1.551	-1.551	1.429	1.429	1.429	1.429	-1.118	-1.118	-1.118	-1.118
Financing Activities:
Debt Repayment Numbers are in millions	-7	-4.996	-2.925	-7.672	-11.813	-15.532	-2.093	0	-19.601	-6.685	-3.949	0	-4.985	-1.958	-1.958	-1.958	-4.889	-1.17	-1.17	-1.162	-2.008	-2.008	-2.588	-1.342	-2.588	-2.588	-2.259	-4.936	-2.259	-2.259	-6.262	-8.28	-6.262	-6.262	-4.201	-4.201	-4.201	-4.201	-7.136	-7.136	-7.136	-7.136	-4.269	-4.269	-4.269	-4.269	-4.617	-4.617	-4.617	-4.617	-10.448	-10.448	-10.448	-10.448	-5.516	-5.516	-5.516	-5.516	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.159	0	-19.579	0	0.076	0.076	0.076	17.387	17.387	17.387	4.807	0	4.049	5.747	0	4.511	0	15.413	0	3.36	0.002	0.002	0.002	0.002	0.071	0.071	0.071	0.071	0.574	0.574	0.574	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.163	0.163	0.163	0.968	0.968	0.968	0.968	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.123	0	-0.153	-0.038	-0.315	-0.213	-0.066	-0.198	-0.022	0	3.874	0	-0.579	-0.006	-0.146	-0.146	0.083	0.083	-0.034	0.024	0.024	-0.184	-0.078	-0.128	-0.078	-0.772	0	-0.742	0	-0.501	0	-0.767	0	0	0	0	0	0	-0.091	-0.091	-0.091	-0.091	-0.031	-0.031	-0.031	-0.031	-4.34	-4.34	-4.34	-4.34	-9.389	-9.389	-9.389	-9.389	-0.331	-0.331	-0.331	-0.331	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.946	0	-19.711	0	-19.716	0	-17.924	0	-8.963	0	-17.924	-4.481	-4.481	-12.654	-3.164	-3.164	-11.381	-2.845	-2.845	-9.277	-2.319	-2.319	-2.637	-10.547	-2.637	-0.001	-2.321	-9.281	-2.321	-2.321	-1.898	-7.592	-1.898	-1.898	-1.158	-1.158	-1.158	-1.158	0	0	0	0	-3.216	-3.216	-3.216	-3.216	-4.46	-4.46	-4.46	-4.46	-4.891	-4.891	-4.891	-4.891	-1.853	-1.853	-1.853	-1.853	0	0	0	0	-1.835	-1.835	-1.835	-1.835
Other Financing Activities Numbers are in millions	0	-4.996	0	-7.672	0	-15.532	0.066	-18.5	0	-6.685	20.207	4.406	98.736	4.456	-12.119	0.344	0.267	3.932	-2.091	0.13	4.303	-4.968	5.303	13.943	5.303	-0.021	4.578	0.779	4.578	-14.558	8.089	0.784	8.089	8.089	4.785	4.785	4.785	4.785	7.226	7.226	7.226	7.226	7.516	7.516	7.516	7.516	13.417	13.417	13.417	13.417	24.728	24.728	24.728	24.728	7.538	7.538	7.538	7.538	-0.968	-0.968	-0.968	-0.968	1.835	1.835	1.835	1.835
Financing Cash Flow Numbers are in millions	-5.069	-4.996	-16.939	-7.71	-8.218	-15.877	-19.951	-18.698	10.616	-6.685	-1.666	-4.406	98.157	-8.204	12.119	0.344	-16.003	-3.932	-2.125	-7.985	-4.303	-5.152	-5.303	-12.017	-5.303	-0.794	-4.578	-4.308	-4.578	-15.059	-8.089	0.705	-8.089	-8.089	-4.785	-4.785	-4.785	-4.785	-9.042	-9.042	-9.042	-9.042	-7.516	-7.516	-7.516	-7.516	-13.444	-13.444	-13.444	-13.444	-29.167	-29.167	-29.167	-29.167	-7.582	-7.582	-7.582	-7.582	7.686	7.686	7.686	7.686	2.091	2.091	2.091	2.091
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.778	-0.566	-0.789	-0.016	-0.504	0.872	-0.201	-0.498	-0.229	-0.068	2.282	-0.246	-0.04	-15.318	0.244	-0.14	-0.227	0.019	-0.051	1.8	-0.064	0.982	-0.113	0.982	0.146	3.435	0.032	3.435	-0.418	4.484	0.288	4.484	4.484	2.99	2.99	2.99	2.99	6.318	6.318	6.318	6.318	4.41	4.41	4.41	4.41	7.988	7.988	7.988	7.988	1.972	1.972	1.972	1.972	0.227	0.227	0.227	0.227	-18.405	-18.405	-18.405	-18.405	-4.598	-4.598	-4.598	-4.598
Net Change In Cash Numbers are in millions	9.499	-5.081	-0.783	-1.114	-0.395	-2.515	-10.225	2.31	13.199	2.482	15.257	0.516	-3.96	4.191	-0.285	-5.162	4.995	0.118	-3.219	5.068	1.732	-3.419	-0.908	4.242	-0.908	-2.495	2.942	4.529	2.942	0.048	0.627	3.521	0.627	0.627	0.218	0.218	0.218	0.218	-0.251	-0.251	-0.251	-0.251	-0.437	-0.437	-0.437	-0.437	-1.31	-1.31	-1.31	-1.31	-0.562	-0.562	-0.562	-0.562	-1.645	-1.645	-1.645	-1.645	-1.45	-1.45	-1.45	-1.45	1.092	1.092	1.092	1.092
Cash At End Of Period Numbers are in millions	27.859	18.36	23.441	24.224	25.338	25.733	28.248	38.473	36.163	22.964	20.482	5.741	5.741	9.701	5.225	5.225	10.387	5.51	5.51	8.729	5.393	5.393	3.661	8.811	3.661	3.661	4.569	6.156	4.569	4.569	1.627	4.521	1.627	1.627	1	1	1	1	0.782	0.782	0.782	0.782	1.033	1.033	1.033	1.033	1.47	1.47	1.47	1.47	2.78	2.78	2.78	2.78	3.342	3.342	3.342	3.342	4.987	4.987	4.987	4.987	6.437	6.437	6.437	6.437

COLTENE Holding AG

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