COLTENE Holding AG (SWX: CLTN)
Switzerland
· Delayed Price · Currency is CHF
49.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
COLTENE Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 21.28 | 18.03 | - | - | - | |
| Operating Cash Flow | - | -405.4 | -418.88 | - | - | - | |
| Capital Expenditures | - | -1.84 | -0.96 | - | - | - | |
| Investing Cash Flow | - | -14.13 | -15.26 | - | - | - | |
| Long-Term Debt Issued | - | 31.92 | 91.46 | - | - | - | |
| Long-Term Debt Repaid | - | -29.18 | -56.86 | - | - | - | |
| Common Dividends Paid | - | -8.28 | -8.28 | - | - | - | |
| Financing Cash Flow | - | 271.05 | 343.26 | - | - | - | |
| Net Cash Flow | - | -148.48 | -90.88 | - | - | - | |
| Free Cash Flow | - | -407.25 | -419.84 | - | - | - | |
| Free Cash Flow Margin | - | -366.62% | -478.10% | - | - | - | |
| Free Cash Flow Per Share | - | -5675.22 | -5846.62 | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.