Comet Holding AG (LON:0ROQ)
London · Delayed Price · Currency is GBP · Price in CHF 212.80
-53.09 (-19.97%)
At close: Jul 31, 2025
Comet 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 | 38.92 | 35.12 | 15.39 | 78.11 | 67.44 | 27.66 | Upgrade |
Depreciation & Amortization | 19.27 | 18.83 | 18.17 | 17.92 | 17.03 | 16.29 | Upgrade |
Other Amortization | 3.28 | 3.28 | 1.85 | 1.56 | 1.63 | 3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.42 | 0.05 | 0.06 | 0.05 | -3.78 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0.46 | - | - | Upgrade |
Stock-Based Compensation | 1.18 | 1.03 | 0.63 | 1.24 | 1.26 | 0.52 | Upgrade |
Other Operating Activities | -5.34 | -1.77 | -10.03 | 5.68 | 1.07 | 2.62 | Upgrade |
Change in Other Net Operating Assets | -6.91 | -6.98 | -3.79 | -40.62 | -17.99 | 10.74 | Upgrade |
Operating Cash Flow | 50.65 | 49.96 | 22.26 | 64.41 | 70.49 | 57.05 | Upgrade |
Operating Cash Flow Growth | 62.78% | 124.48% | -65.44% | -8.63% | 23.57% | 17.16% | Upgrade |
Capital Expenditures | -17.81 | -10.32 | -24.12 | -20.51 | -9.99 | -12.64 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 1.1 | 0.96 | 0.2 | 0.23 | 0.32 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | -8.39 | Upgrade |
Divestitures | - | - | - | - | -0.26 | 7.54 | Upgrade |
Sale (Purchase) of Intangibles | -2.42 | -2.45 | -1.96 | -2.07 | -1.48 | -0.93 | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | -0.33 | -0.17 | - | - | Upgrade |
Other Investing Activities | 3.05 | 3.13 | 2.62 | 0.32 | -1.12 | -1.3 | Upgrade |
Investing Cash Flow | -15.99 | -8.55 | -22.84 | -22.23 | -12.72 | -15.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 59.5 | - | Upgrade |
Long-Term Debt Repaid | - | -7.12 | -3.95 | -4.34 | -64.93 | -16.72 | Upgrade |
Net Debt Issued (Repaid) | -7.22 | -7.12 | -3.95 | -4.34 | -5.42 | -16.72 | Upgrade |
Repurchase of Common Stock | -1.04 | -1.26 | -1.95 | - | - | - | Upgrade |
Common Dividends Paid | -11.65 | -7.77 | -28.76 | -27.19 | -10.1 | -7.76 | Upgrade |
Other Financing Activities | -0.64 | -0.63 | 0.81 | 1.91 | -1.7 | -1.85 | Upgrade |
Financing Cash Flow | -20.56 | -16.79 | -33.85 | -29.62 | -17.22 | -26.33 | Upgrade |
Foreign Exchange Rate Adjustments | -5.74 | 2.41 | -4.8 | -2.14 | 0.3 | -0.9 | Upgrade |
Net Cash Flow | 8.36 | 27.04 | -39.24 | 10.41 | 40.85 | 14.43 | Upgrade |
Free Cash Flow | 32.84 | 39.64 | -1.87 | 43.9 | 60.5 | 44.41 | Upgrade |
Free Cash Flow Growth | 51.90% | - | - | -27.44% | 36.23% | 37.62% | Upgrade |
Free Cash Flow Margin | 6.80% | 8.90% | -0.47% | 7.49% | 11.78% | 11.22% | Upgrade |
Free Cash Flow Per Share | 4.23 | 5.10 | -0.24 | 5.65 | 7.79 | 5.72 | Upgrade |
Cash Interest Paid | 2.25 | 2.24 | 2.29 | 1.62 | 1.7 | 1.85 | Upgrade |
Cash Income Tax Paid | 8.39 | 5.78 | 16.79 | 12.69 | 14.9 | 6.9 | Upgrade |
Levered Free Cash Flow | 32.13 | 28.51 | -0.38 | 30.91 | 40.43 | 41.75 | Upgrade |
Unlevered Free Cash Flow | 33.42 | 29.81 | 1 | 31.99 | 41.4 | 42.95 | Upgrade |
Change in Net Working Capital | -1.49 | 4.45 | 9.17 | 28.01 | 19.61 | -14.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.