Comet Holding AG (SWX:COTN)
Switzerland
· Delayed Price · Currency is CHF 213.80
+2.20 (1.04%)
Apr 24, 2025, 5:31 PM CET
Comet Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 35.12 | 15.39 | 78.11 | 67.44 | 27.66 | Upgrade
|
| Depreciation & Amortization | 18.83 | 18.17 | 17.92 | 17.03 | 16.29 | Upgrade
|
| Other Amortization | 3.28 | 1.85 | 1.56 | 1.63 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.05 | 0.06 | 0.05 | -3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | 0.46 | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 0.63 | 1.24 | 1.26 | 0.52 | Upgrade
|
| Other Operating Activities | -1.77 | -10.03 | 5.68 | 1.07 | 2.62 | Upgrade
|
| Change in Other Net Operating Assets | -6.98 | -3.79 | -40.62 | -17.99 | 10.74 | Upgrade
|
| Operating Cash Flow | 49.96 | 22.26 | 64.41 | 70.49 | 57.05 | Upgrade
|
| Operating Cash Flow Growth | 124.48% | -65.44% | -8.63% | 23.57% | 17.16% | Upgrade
|
| Capital Expenditures | -10.32 | -24.12 | -20.51 | -9.99 | -12.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 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 | -2.45 | -1.96 | -2.07 | -1.48 | -0.93 | Upgrade
|
| Other Investing Activities | 3.13 | 2.62 | 0.32 | -1.12 | -1.3 | Upgrade
|
| Investing Cash Flow | -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) | -7.12 | -3.95 | -4.34 | -5.42 | -16.72 | Upgrade
|
| Repurchase of Common Stock | -1.26 | -1.95 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.77 | -28.76 | -27.19 | -10.1 | -7.76 | Upgrade
|
| Other Financing Activities | -0.63 | 0.81 | 1.91 | -1.7 | -1.85 | Upgrade
|
| Financing Cash Flow | -16.79 | -33.85 | -29.62 | -17.22 | -26.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.41 | -4.8 | -2.14 | 0.3 | -0.9 | Upgrade
|
| Net Cash Flow | 27.04 | -39.24 | 10.41 | 40.85 | 14.43 | Upgrade
|
| Free Cash Flow | 39.64 | -1.87 | 43.9 | 60.5 | 44.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -27.44% | 36.23% | 37.62% | Upgrade
|
| Free Cash Flow Margin | 8.90% | -0.47% | 7.49% | 11.78% | 11.22% | Upgrade
|
| Free Cash Flow Per Share | 5.10 | -0.24 | 5.65 | 7.79 | 5.72 | Upgrade
|
| Cash Interest Paid | 2.24 | 2.29 | 1.62 | 1.7 | 1.85 | Upgrade
|
| Cash Income Tax Paid | 5.78 | 16.79 | 12.69 | 14.9 | 6.9 | Upgrade
|
| Levered Free Cash Flow | 28.51 | -0.38 | 30.91 | 40.43 | 41.75 | Upgrade
|
| Unlevered Free Cash Flow | 29.81 | 1 | 31.99 | 41.4 | 42.95 | Upgrade
|
| Change in Net Working Capital | 4.45 | 9.17 | 28.01 | 19.61 | -14.62 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.