Comet Holding AG (SWX: COTN)

Comet Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	88.1	65.2	154.7	182.6	167.2	243.2
Depreciation & Amortization	2.5	2.2	1.8	1.5	1.3	0.9
Loss (Gain) From Sale of Investments	-	-	-	-1	1.8	-
Stock-Based Compensation	0.1	0.2	0.1	0.2	0.2	0.2
Operating Cash Flow	45	25	159.6	164.4	61.8	186.3
Operating Cash Flow Growth	-60.28%	-84.34%	-2.92%	166.02%	-66.83%	125.54%
Cash Acquisitions	-	-	-4.3	-161.5	-	-
Investing Cash Flow	-11.5	6.3	12.6	-181.7	-130.1	-33.9
Long-Term Debt Issued	-	673.6	129	647.6	479.8	443.4
Long-Term Debt Repaid	-	-590.1	-245.1	-402.9	-301.3	-514
Net Debt Issued (Repaid)	71.4	83.5	-116.1	244.7	178.5	-70.6
Issuance of Common Stock	0.1	0.1	0.2	0.5	0.3	1.9
Repurchase of Common Stock	-	-0.8	-	-88.3	-	-
Common Dividends Paid	-115.6	-115.6	-115.6	-106.7	-107.3	-103.3
Net Cash Flow	-10.6	-1.5	-59.3	32.9	3.2	-19.6
Free Cash Flow	45	25	159.6	164.4	61.8	186.3
Free Cash Flow Growth	-60.28%	-84.34%	-2.92%	166.02%	-66.83%	125.54%
Free Cash Flow Margin	11.24%	5.84%	31.79%	29.73%	11.97%	35.03%
Free Cash Flow Per Share	2.73	1.51	9.66	10.29	3.89	11.72
Cash Interest Paid	36.4	29.5	18.1	15.6	18.7	19
Cash Income Tax Paid	13.6	19.7	22.3	33.8	21.7	26.3
Levered Free Cash Flow	25.88	26.19	109.23	-71.45	13.81	164.8
Unlevered Free Cash Flow	49.13	46.25	120.54	-61.76	24.81	176.86
Change in Net Working Capital	58	58.8	-8.4	177.2	82.8	-58.2

Source: S&P Capital IQ. Standard template. Financial Sources.