COLTENE Holding AG (LON:0QP7)
London · Delayed Price · Currency is GBP · Price in CHF 48.35
-0.75 (-1.53%)
At close: Aug 7, 2025
COLTENE 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 14.31 | 20.47 | 11.95 | 26 | 31.71 | 8.23 | Upgrade |
Depreciation & Amortization | 5.43 | 5.58 | 5.41 | 5.37 | 5.55 | 5.43 | Upgrade |
Other Amortization | 1.32 | 1.32 | 1.44 | 1.34 | 0.89 | 0.59 | Upgrade |
Other Operating Activities | 0.52 | 0.91 | -0.82 | 1.5 | -2.7 | 17.95 | Upgrade |
Change in Accounts Receivable | 1.86 | -3.12 | 0.73 | -1.8 | 4.35 | 3.89 | Upgrade |
Change in Inventory | -8.66 | 0.2 | 1.97 | -2.86 | -11.44 | 2.18 | Upgrade |
Change in Accounts Payable | 1.24 | 0.12 | 3.47 | -3.67 | 4.47 | -3.28 | Upgrade |
Change in Other Net Operating Assets | -2.35 | 3.08 | 1.83 | -2.47 | -0.32 | -0.19 | Upgrade |
Operating Cash Flow | 13.68 | 28.56 | 25.98 | 23.42 | 32.52 | 34.81 | Upgrade |
Operating Cash Flow Growth | -37.45% | 9.96% | 10.91% | -27.97% | -6.58% | 46.34% | Upgrade |
Capital Expenditures | -4.11 | -4.79 | -6.87 | -5.49 | -7.69 | -7.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.12 | 0.12 | 0.11 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.13 | Upgrade |
Sale (Purchase) of Intangibles | -0.96 | -0.82 | -1.82 | -2.83 | -2.22 | -2.08 | Upgrade |
Investment in Securities | -2.63 | -3 | - | - | - | - | Upgrade |
Investing Cash Flow | -7.67 | -8.53 | -8.56 | -8.2 | -9.8 | -10.52 | Upgrade |
Long-Term Debt Issued | - | 40 | 48 | 37.02 | 4.5 | 30.75 | Upgrade |
Total Debt Issued | 39 | 40 | 48 | 37.02 | 4.5 | 30.75 | Upgrade |
Long-Term Debt Repaid | - | -45 | -50.07 | -32.88 | -22.13 | -29.65 | Upgrade |
Net Debt Issued (Repaid) | -1 | -5 | -2.07 | 4.14 | -17.63 | 1.1 | Upgrade |
Repurchase of Common Stock | -0.25 | -0.12 | -0.15 | -0.35 | -0.28 | -0.22 | Upgrade |
Common Dividends Paid | -14.93 | -11.95 | -19.71 | -19.72 | -17.92 | -8.96 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -16.18 | -17.07 | -21.94 | -15.93 | -35.83 | -8.08 | Upgrade |
Foreign Exchange Rate Adjustments | -1.24 | 0.53 | -1.34 | -0.81 | 0.37 | -0.7 | Upgrade |
Net Cash Flow | -11.41 | 3.5 | -5.86 | -1.51 | -12.74 | 15.51 | Upgrade |
Free Cash Flow | 9.57 | 23.77 | 19.11 | 17.93 | 24.83 | 27.41 | Upgrade |
Free Cash Flow Growth | -39.69% | 24.41% | 6.55% | -27.78% | -9.42% | 132.37% | Upgrade |
Free Cash Flow Margin | 3.98% | 9.50% | 7.87% | 6.71% | 8.89% | 11.04% | Upgrade |
Free Cash Flow Per Share | 1.60 | 3.98 | 3.20 | 3.00 | 4.16 | 4.59 | Upgrade |
Cash Interest Paid | 0.66 | 0.85 | 0.84 | 0.23 | 0.43 | 0.78 | Upgrade |
Cash Income Tax Paid | 5.63 | 4.63 | 6.56 | 6.24 | 14.41 | 3.79 | Upgrade |
Levered Free Cash Flow | 11.67 | 17.38 | 21.85 | 10.87 | 16.3 | 31.76 | Upgrade |
Unlevered Free Cash Flow | 13.72 | 17.92 | 22.38 | 11.02 | 16.56 | 32.25 | Upgrade |
Change in Working Capital | -7.91 | 0.29 | 8 | -10.8 | -2.93 | 2.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.