Comvita Limited
NZX:CVT.NZ
3.05 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -77.388 | 11.062 | 12.784 | 9.479 | -9.701 | -27.717 | 8.211 | 9.822 | 15.424 | 10.542 | 8.151 | 7.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 13.855 | 12.19 | 10.713 | 10.349 | 10.87 | 6.421 | 6.182 | 6.828 | 6.918 | 4.314 | 3.207 | 2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -50.028 | 2.339 | 0.93 | -3.181 | -2.544 | -0.353 | -0.89 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.972 | 0.899 | 0.694 | 0.329 | 0.678 | 0.73 | 0.45 | 0.38 | 0.31 | 0.249 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.033 | -24.885 | -24.153 | 4.492 | 33.001 | 27.692 | -36.766 | -12.754 | -56.194 | -8.177 | -8.147 | -8.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.701 | -17.339 | -4.295 | -5.797 | 13.152 | 24.935 | -17.943 | -28.914 | 13.288 | -6.433 | -0.637 | -1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.67 | -3.931 | -31.149 | 11.671 | 19.513 | -15.7 | -28.636 | 7.443 | -50.78 | -17.363 | -6.353 | -4.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.9 | -3.406 | 11.49 | -3.965 | -2.13 | 10.459 | 3.85 | 7.563 | -10.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.304 | -0.209 | -0.199 | 2.583 | 2.466 | 7.998 | 5.963 | 1.154 | -8.658 | 15.619 | -1.157 | -2.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 81.658 | 53.087 | 0.993 | -0.737 | 7.979 | 17.343 | 55.963 | 13.836 | 64.156 | 4.981 | 5.061 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.347 | 2.398 | 3.575 | 25.207 | 39.297 | 21.873 | -22.118 | -10.722 | -31.617 | 11.97 | 8.521 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.703 | -20.436 | -9.448 | -10.967 | -5.702 | -16.67 | -5.534 | -3.874 | -11.823 | -13.964 | -16.477 | -11.418 | -5.702 | -4.159 | -2.814 | -1.906 | -8.409 | -0.634 | -0.67 |
| Acquisitions Net
| 0 | 0.237 | -5.092 | 0.468 | -4.505 | -6.512 | -0.027 | -9.539 | 0.575 | -17.122 | -0.483 | -4.484 | 0 | -0.16 | -0.188 | -1.743 | 0 | -2.534 | 0 |
| Purchases Of Investments
| -2.482 | -0.593 | -5.092 | -0.15 | -4.505 | 5.456 | -0.027 | -4.946 | -8.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.797 | 3.615 | 0.198 | 0.396 | 6.407 | 0.784 | -0.004 | 10.76 | 1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.294 | -3.615 | 6.217 | 0.974 | -1.388 | -0.762 | -1.399 | 18.357 | 0.022 | -6.435 | -4.752 | -2.626 | -1.269 | -1.674 | 1.612 | -0.994 | -1.543 | -0.634 | -0.219 |
| Investing Cash Flow
| -13.682 | -20.792 | -13.217 | -9.279 | -9.693 | -17.704 | -6.991 | 11.675 | -17.919 | -32.454 | -16.325 | -11.386 | -5.699 | -4.319 | 0.252 | -3.649 | -8.409 | -3.168 | -0.665 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -22.923 | -21.64 | -22.45 | -14.91 | -70.912 | -2.55 | -30.2 | -20.3 | -41.917 | -0.817 | -8.261 | -1.521 | -5.262 | -0.954 | -10.37 | 0 | 0 | -0.018 | -5.451 |
| Common Stock Issued
| 0 | -0.004 | -0.01 | -0.02 | 47.641 | 0.607 | 1.024 | 22.977 | 1.829 | 25.065 | 9.454 | 1.29 | 0.3 | 2.012 | 0.071 | 0.007 | 11.611 | 0.101 | 7.203 |
| Common Stock Repurchased
| 0 | -0.326 | -2.992 | -1.239 | -0.572 | -2.55 | 0 | -0.031 | -0.936 | -0.342 | 7.4 | -0.584 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 |
| Dividends Paid
| -2.896 | -3.961 | -4.702 | 0 | 0 | -0.918 | -1.845 | -1.707 | -10.184 | -3.976 | -3.983 | -4.105 | -2.032 | -1.668 | -0.455 | 0 | -0.649 | -0.529 | -0.442 |
| Other Financing Activities
| 0 | 38.386 | 41.038 | 16.169 | 24.415 | 7.65 | 60.4 | -0.031 | 34.997 | 16.974 | 7.505 | 17.224 | 0 | 0 | 0 | 2.29 | 2.854 | 4.168 | 0 |
| Financing Cash Flow
| 13.753 | 12.455 | 10.884 | -16.169 | -23.271 | 2.239 | 29.379 | 0.939 | 32.626 | 36.904 | 4.715 | 12.304 | -6.994 | 1.298 | -10.754 | 2.297 | 13.762 | 3.722 | 1.31 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.263 | 0.992 | 0.21 | 0.033 | -0.254 | 0.105 | -0.1 | 0.216 | 0.135 | -0.044 | -0.059 | -0.135 | 0.021 | -0.373 | 0.272 | 0.017 | 0.03 | -0.046 |
| Net Change In Cash
| -3.398 | -6.202 | 1.489 | -0.413 | 6.366 | 5.367 | 0.375 | 1.792 | -16.64 | 16.555 | -3.133 | 3.829 | -0.281 | -6.009 | 9.215 | -0.233 | -0.74 | 0.753 | -0.147 |
| Cash At End Of Period
| 8.156 | 11.554 | 17.756 | 16.267 | 16.68 | 10.314 | 4.947 | 4.572 | 2.78 | 19.42 | 2.865 | 5.998 | 2.169 | 2.45 | 8.459 | -0.756 | -0.276 | 0.464 | -0.289 |