Comet Holding AG (SWX: COTN)
Switzerland
· Delayed Price · Currency is CHF 277.00
+4.00 (1.47%)
Nov 22, 2024, 2:45 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 17.51 | 15.39 | 78.11 | 67.44 | 27.66 | 12.03 | Upgrade
|
| Depreciation & Amortization | 18.89 | 18.17 | 17.92 | 17.03 | 16.29 | 16.55 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 1.56 | 1.63 | 3 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.05 | 0.06 | 0.05 | -3.78 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.46 | - | - | 0.46 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.63 | 1.24 | 1.26 | 0.52 | 0.3 | Upgrade
|
| Other Operating Activities | -4.7 | -10.03 | 5.68 | 1.07 | 2.62 | 6.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | -3.79 | -40.62 | -17.99 | 10.74 | 10.01 | Upgrade
|
| Operating Cash Flow | 31.12 | 22.26 | 64.41 | 70.49 | 57.05 | 48.69 | Upgrade
|
| Operating Cash Flow Growth | -45.87% | -65.44% | -8.63% | 23.57% | 17.16% | 75.60% | Upgrade
|
| Capital Expenditures | -9.5 | -24.12 | -20.51 | -9.99 | -12.64 | -16.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.96 | 0.2 | 0.23 | 0.32 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | -8.39 | - | Upgrade
|
| Divestitures | - | - | - | -0.26 | 7.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.84 | -1.96 | -2.07 | -1.48 | -0.93 | -2.2 | Upgrade
|
| Other Investing Activities | 3.24 | 2.62 | 0.32 | -1.12 | -1.3 | -0.06 | Upgrade
|
| Investing Cash Flow | -8.35 | -22.84 | -22.23 | -12.72 | -15.4 | -18.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 59.5 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.95 | -4.34 | -64.93 | -16.72 | -5.87 | Upgrade
|
| Net Debt Issued (Repaid) | -5.15 | -3.95 | -4.34 | -5.42 | -16.72 | -0.87 | Upgrade
|
| Repurchase of Common Stock | -0.71 | -1.95 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.77 | -28.76 | -27.19 | -10.1 | -7.76 | -9.31 | Upgrade
|
| Other Financing Activities | -2.52 | 0.81 | 1.91 | -1.7 | -1.85 | -1.9 | Upgrade
|
| Financing Cash Flow | -16.14 | -33.85 | -29.62 | -17.22 | -26.33 | -12.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -4.8 | -2.14 | 0.3 | -0.9 | -0.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 5.85 | -39.24 | 10.41 | 40.85 | 14.43 | 17.25 | Upgrade
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| Free Cash Flow | 21.62 | -1.87 | 43.9 | 60.5 | 44.41 | 32.27 | Upgrade
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| Free Cash Flow Growth | -12.08% | - | -27.44% | 36.23% | 37.62% | 1790.39% | Upgrade
|
| Free Cash Flow Margin | 5.69% | -0.47% | 7.49% | 11.78% | 11.22% | 8.68% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | -0.24 | 5.65 | 7.79 | 5.72 | 4.16 | Upgrade
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| Cash Interest Paid | 2.37 | 2.29 | 1.62 | 1.7 | 1.85 | 1.9 | Upgrade
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| Cash Income Tax Paid | 8.73 | 16.79 | 12.69 | 14.9 | 6.9 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 14.1 | -0.38 | 30.91 | 40.43 | 41.75 | 25.12 | Upgrade
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| Unlevered Free Cash Flow | 15.48 | 1 | 31.99 | 41.4 | 42.95 | 26.37 | Upgrade
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| Change in Net Working Capital | 8.43 | 9.17 | 28.01 | 19.61 | -14.62 | -12.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.