CALIDA Holding AG (LON:0QP3)
London
· Delayed Price · Currency is GBP · Price in CHF 22.15
+1.00 (4.73%)
Feb 21, 2025, 2:18 PM BST
CALIDA Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 14.93 | -66.5 | 37.04 | 20.26 | -1.43 | Upgrade
|
| Depreciation & Amortization | 15.73 | 17.27 | 16.42 | 20.85 | 21.95 | Upgrade
|
| Other Amortization | - | 2.34 | 2.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.01 | 0.01 | 0.06 | -8.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 42.21 | - | 0.77 | 2.51 | Upgrade
|
| Stock-Based Compensation | -0.09 | 0.43 | 0.68 | -0.66 | 0.3 | Upgrade
|
| Other Operating Activities | -10.26 | 16.68 | -13.53 | 1.21 | 10.21 | Upgrade
|
| Change in Other Net Operating Assets | 18.42 | 2.53 | -28.48 | 3.52 | 7.97 | Upgrade
|
| Operating Cash Flow | 37.1 | 10.68 | 6.18 | 53.97 | 37.41 | Upgrade
|
| Operating Cash Flow Growth | 247.29% | 72.80% | -88.54% | 44.27% | -39.19% | Upgrade
|
| Capital Expenditures | -2.77 | -7.04 | -9.73 | -7.14 | -4.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | Upgrade
|
| Cash Acquisitions | - | - | -74.59 | - | - | Upgrade
|
| Divestitures | 46.34 | -0.2 | 66.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -2.18 | -2.48 | -2.97 | -2.17 | Upgrade
|
| Investment in Securities | 0.18 | 2.86 | -0.11 | 0.09 | -1.24 | Upgrade
|
| Other Investing Activities | -0.53 | -0.22 | -0.91 | -1.37 | 10.12 | Upgrade
|
| Investing Cash Flow | 42 | -6.78 | -21.44 | -11.24 | 2.34 | Upgrade
|
| Long-Term Debt Issued | 15.17 | 81.11 | 47.63 | 66.71 | 37.19 | Upgrade
|
| Long-Term Debt Repaid | -40.58 | -83.74 | -61.62 | -80.2 | -76.63 | Upgrade
|
| Total Debt Repaid | -40.58 | -83.74 | -61.62 | -80.2 | -76.63 | Upgrade
|
| Net Debt Issued (Repaid) | -25.41 | -2.63 | -13.99 | -13.49 | -39.45 | Upgrade
|
| Issuance of Common Stock | - | 0.57 | 1.21 | 4.38 | 0.42 | Upgrade
|
| Repurchase of Common Stock | -43.62 | -2.1 | - | - | -0.03 | Upgrade
|
| Common Dividends Paid | -5.02 | -9.69 | -8.39 | -13.31 | - | Upgrade
|
| Other Financing Activities | -2.39 | 0.76 | 5.74 | -3.61 | -12.45 | Upgrade
|
| Financing Cash Flow | -76.44 | -13.08 | -15.44 | -26.03 | -51.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.98 | -1.45 | -2.94 | -2.04 | -0.75 | Upgrade
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| Net Cash Flow | 1.69 | -10.62 | -33.64 | 14.66 | -12.51 | Upgrade
|
| Free Cash Flow | 34.34 | 3.65 | -3.54 | 46.83 | 33.04 | Upgrade
|
| Free Cash Flow Growth | 841.28% | - | - | 41.72% | -40.70% | Upgrade
|
| Free Cash Flow Margin | 14.70% | 1.20% | -1.11% | 15.69% | 13.27% | Upgrade
|
| Free Cash Flow Per Share | 4.37 | 0.43 | -0.42 | 5.61 | 4.01 | Upgrade
|
| Cash Interest Paid | - | 1.59 | 0.66 | 0.63 | 1.33 | Upgrade
|
| Cash Income Tax Paid | - | 8.55 | 6.21 | 3.69 | 2.63 | Upgrade
|
| Levered Free Cash Flow | 41.86 | 11.52 | 47.98 | -5.33 | 44.03 | Upgrade
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| Unlevered Free Cash Flow | 42.79 | 12.55 | 48.54 | -4.74 | 44.75 | Upgrade
|
| Change in Net Working Capital | -28.58 | -0.42 | -23.17 | 30.21 | -18.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.