COLTENE Holding AG (SWX:CLTN)
Switzerland · Delayed Price · Currency is CHF 49.40
+0.90 (1.86%)
Aug 4, 2026, 3:02 PM CET
COLTENE Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.73 | 14.94 | 20.47 | 11.95 | 26 | 31.71 |
Depreciation & Amortization | 7.5 | 7.22 | 6.9 | 6.85 | 6.72 | 6.44 |
Other Adjustments | 2.8 | 4.4 | 5.54 | 5.74 | 7.74 | 11.71 |
Change in Receivables | -7.34 | -5.02 | -3.12 | 0.73 | -1.8 | 4.35 |
Changes in Inventories | 8.26 | -1.41 | 0.2 | 1.97 | -2.86 | -11.44 |
Changes in Accounts Payable | -2.89 | 0.14 | 0.12 | 3.47 | -3.67 | 4.47 |
Changes in Accrued Expenses | 1.99 | -0.55 | 2.77 | 1.5 | -1.54 | -1.05 |
Changes in Income Taxes Payable | -1.81 | -3.49 | -4.63 | -6.56 | -6.24 | -14.41 |
Changes in Other Operating Activities | -3.5 | -2.46 | 0.31 | 0.33 | -0.93 | 0.73 |
Operating Cash Flow | 19.74 | 13.78 | 28.56 | 25.98 | 23.42 | 32.52 |
Operating Cash Flow Growth | 43.28% | -51.77% | 9.96% | 10.91% | -27.97% | -6.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.21 | -4.6 | -4.79 | -6.87 | -5.49 | -7.69 |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | 0.09 | 0.12 | 0.12 | 0.11 |
Purchases of Intangible Assets | -1.43 | -1.48 | -0.96 | -1.82 | -2.83 | -2.22 |
Proceeds from Sale of Intangible Assets | - | 0.14 | 0.13 | 0 | - | - |
Other Investing Activities | -0.59 | 0.15 | -3 | 0 | - | - |
Investing Cash Flow | -6.56 | -5.66 | -8.53 | -8.56 | -8.2 | -9.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 64 | 47 | 40 | 48 | 37.02 | 4.5 |
Long-Term Debt Repaid | -55 | -40 | -45 | -50.07 | -32.88 | -22.13 |
Net Long-Term Debt Issued (Repaid) | 9 | 7 | -5 | -2.07 | 4.14 | -17.63 |
Repurchase of Common Stock | -0.18 | -0.25 | -0.12 | -0.15 | -0.35 | -0.28 |
Net Common Stock Issued (Repurchased) | -0.18 | -0.25 | -0.12 | -0.15 | -0.35 | -0.28 |
Common Dividends Paid | -1.67 | -14.93 | -11.95 | -19.71 | -19.72 | -17.92 |
Other Financing Activities | -10.11 | - | - | - | - | - |
Financing Cash Flow | -2.97 | -8.18 | -17.07 | -21.94 | -15.93 | -35.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -1.13 | 0.53 | -1.34 | -0.81 | 0.37 |
Net Cash Flow | 10.21 | -1.2 | 3.5 | -5.86 | -1.51 | -12.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.53 | 9.17 | 23.77 | 19.11 | 17.93 | 24.83 |
Free Cash Flow Growth | 58.39% | -61.41% | 24.41% | 6.55% | -27.78% | -9.42% |
FCF Margin | 6.19% | 3.82% | 9.50% | 7.87% | 6.71% | 8.89% |
Free Cash Flow Per Share | 2.85 | 1.54 | 3.98 | 3.20 | 3.00 | 4.16 |
Levered Free Cash Flow | 28.07 | 16.8 | 16.35 | 10.56 | 16.13 | -8.86 |
Unlevered Free Cash Flow | 20.14 | 11.87 | 21.63 | 15.22 | 13.55 | 10.76 |