CALIDA Holding AG (LON:0QP3)
London · Delayed Price · Currency is GBP · Price in CHF 12.10
-0.19 (-1.57%)
At close: Feb 11, 2026
CALIDA Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15.15 | 14.93 | -66.5 | 37.04 | 20.26 | -1.43 |
Depreciation & Amortization | 15.15 | 15.46 | 16.89 | 16.42 | 20.85 | 21.95 |
Other Amortization | - | - | - | 2.33 | - | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.01 | 0.01 | 0.06 | -8.7 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 42.21 | - | 0.77 | 2.51 |
Stock-Based Compensation | -0.09 | -0.09 | 0.43 | 0.68 | -0.66 | 0.3 |
Other Operating Activities | -13.56 | -10.26 | 16.18 | -13.53 | 1.21 | 10.21 |
Change in Other Net Operating Assets | 8.86 | 18.42 | 4.19 | -28.48 | 3.52 | 7.97 |
Operating Cash Flow | 17.64 | 37.1 | 10.68 | 6.18 | 53.97 | 37.41 |
Operating Cash Flow Growth | -56.47% | 247.29% | 72.80% | -88.54% | 44.27% | -39.19% |
Capital Expenditures | -2.25 | -2.77 | -5.95 | -9.73 | -7.14 | -4.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - |
Cash Acquisitions | - | - | - | -74.59 | - | - |
Divestitures | 46.34 | 46.34 | -0.2 | 66.36 | - | - |
Sale (Purchase) of Intangibles | -1.23 | -1.23 | -1.78 | -2.48 | -2.97 | -2.17 |
Investment in Securities | 0.22 | 0.18 | 2.9 | -0.11 | 0.09 | -1.24 |
Other Investing Activities | 4.55 | -0.53 | -1.74 | -0.91 | -1.37 | 10.12 |
Investing Cash Flow | 47.64 | 42 | -6.78 | -21.44 | -11.24 | 2.34 |
Long-Term Debt Issued | - | 15.17 | 81.1 | 47.63 | 66.71 | 37.19 |
Long-Term Debt Repaid | - | -40.58 | -82.35 | -61.62 | -80.2 | -76.63 |
Total Debt Repaid | -40.63 | -40.58 | -82.35 | -61.62 | -80.2 | -76.63 |
Net Debt Issued (Repaid) | -26.37 | -25.41 | -1.24 | -13.99 | -13.49 | -39.45 |
Issuance of Common Stock | - | - | 0.57 | 1.21 | 4.38 | 0.42 |
Repurchase of Common Stock | -43.62 | -43.62 | -2.1 | - | - | -0.03 |
Common Dividends Paid | -1.22 | -5.02 | -9.69 | -8.39 | -13.31 | - |
Other Financing Activities | -1.6 | -2.39 | -0.62 | 5.74 | -3.61 | -12.45 |
Financing Cash Flow | -72.8 | -76.44 | -13.08 | -15.44 | -26.03 | -51.5 |
Foreign Exchange Rate Adjustments | -2.05 | -0.98 | -1.45 | -2.94 | -2.04 | -0.75 |
Net Cash Flow | -9.57 | 1.69 | -10.62 | -33.64 | 14.66 | -12.51 |
Free Cash Flow | 15.39 | 34.34 | 4.73 | -3.54 | 46.83 | 33.04 |
Free Cash Flow Growth | -57.09% | 625.96% | - | - | 41.72% | -40.71% |
Free Cash Flow Margin | 6.93% | 14.86% | 1.84% | -1.11% | 15.69% | 13.27% |
Free Cash Flow Per Share | 2.13 | 4.29 | 0.55 | -0.41 | 5.50 | 3.93 |
Cash Interest Paid | 1.47 | 1.47 | 1.39 | 0.66 | 0.63 | 1.33 |
Cash Income Tax Paid | 2.45 | -0.02 | 8.36 | 6.21 | 3.69 | 2.63 |
Levered Free Cash Flow | 50.95 | 41.95 | 9.99 | 47.98 | -5.33 | 44.03 |
Unlevered Free Cash Flow | 51.79 | 42.88 | 10.92 | 48.54 | -4.74 | 44.75 |
Change in Working Capital | 8.86 | 18.42 | 4.19 | -28.48 | 3.52 | 7.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.