Comet Holding AG (SWX:COTN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
224.00
+1.00 (0.45%)
Apr 2, 2025, 9:44 AM CET

Comet Holding AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.1215.3978.1167.4427.66
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Depreciation & Amortization
18.8318.1717.9217.0316.29
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Other Amortization
3.281.851.561.633
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Loss (Gain) From Sale of Assets
0.420.050.060.05-3.78
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Asset Writedown & Restructuring Costs
0.05-0.46--
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Stock-Based Compensation
1.030.631.241.260.52
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Other Operating Activities
-1.77-10.035.681.072.62
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Change in Other Net Operating Assets
-6.98-3.79-40.62-17.9910.74
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Operating Cash Flow
49.9622.2664.4170.4957.05
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Operating Cash Flow Growth
124.48%-65.44%-8.63%23.57%17.16%
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Capital Expenditures
-10.32-24.12-20.51-9.99-12.64
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Sale of Property, Plant & Equipment
1.10.960.20.230.32
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Cash Acquisitions
----0.1-8.39
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Divestitures
----0.267.54
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Sale (Purchase) of Intangibles
-2.45-1.96-2.07-1.48-0.93
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Other Investing Activities
3.132.620.32-1.12-1.3
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Investing Cash Flow
-8.55-22.84-22.23-12.72-15.4
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Long-Term Debt Issued
---59.5-
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Long-Term Debt Repaid
-7.12-3.95-4.34-64.93-16.72
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Net Debt Issued (Repaid)
-7.12-3.95-4.34-5.42-16.72
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Repurchase of Common Stock
-1.26-1.95---
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Common Dividends Paid
-7.77-28.76-27.19-10.1-7.76
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Other Financing Activities
-0.630.811.91-1.7-1.85
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Financing Cash Flow
-16.79-33.85-29.62-17.22-26.33
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Foreign Exchange Rate Adjustments
2.41-4.8-2.140.3-0.9
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Net Cash Flow
27.04-39.2410.4140.8514.43
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Free Cash Flow
39.64-1.8743.960.544.41
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Free Cash Flow Growth
---27.44%36.23%37.62%
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Free Cash Flow Margin
8.90%-0.47%7.49%11.78%11.22%
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Free Cash Flow Per Share
5.10-0.245.657.795.72
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Cash Interest Paid
2.242.291.621.71.85
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Cash Income Tax Paid
5.7816.7912.6914.96.9
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Levered Free Cash Flow
28.51-0.3830.9140.4341.75
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Unlevered Free Cash Flow
29.81131.9941.442.95
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Change in Net Working Capital
4.459.1728.0119.61-14.62
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.