Comet Holding AG (SWX:COTN)
Switzerland · Delayed Price · Currency is CHF 326.40
-10.60 (-3.15%)
Jul 31, 2026, 5:36 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 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 | 15.59 | 12.21 | 32.78 | 15.39 | 78.11 | 67.44 |
Depreciation & Amortization | 19.82 | 19.57 | 18.83 | 18.17 | 17.92 | 17.03 |
Other Amortization | 1.85 | 1.85 | 3.28 | 1.85 | 1.56 | 1.63 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.42 | 0.05 | 0.06 | 0.05 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.05 | - | 0.46 | - |
Stock-Based Compensation | 1.71 | 1.42 | 1.03 | 0.63 | 1.24 | 1.26 |
Other Operating Activities | 7.38 | -4.81 | -1.8 | -10.03 | 5.68 | 1.07 |
Change in Other Net Operating Assets | -1.22 | 17.62 | -4.61 | -3.79 | -40.62 | -17.99 |
Operating Cash Flow | 45.47 | 48.22 | 49.96 | 22.26 | 64.41 | 70.49 |
Operating Cash Flow Growth | -5.70% | -3.50% | 124.48% | -65.44% | -8.63% | 23.57% |
Capital Expenditures | -59.23 | -41.31 | -10.32 | -24.12 | -20.51 | -9.99 |
Sale of Property, Plant & Equipment | 0.12 | 0.17 | 1.1 | 0.96 | 0.2 | 0.23 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Divestitures | - | - | - | - | - | -0.26 |
Sale (Purchase) of Intangibles | -0.38 | -1.04 | -2.45 | -1.96 | -2.07 | -1.48 |
Sale (Purchase) of Real Estate | -0.17 | -0.17 | -0.01 | -0.33 | -0.17 | - |
Other Investing Activities | 2.05 | 2.63 | 3.13 | 2.62 | 0.32 | -1.12 |
Investing Cash Flow | -57.62 | -39.72 | -8.55 | -22.84 | -22.23 | -12.72 |
Long-Term Debt Issued | - | - | - | - | - | 59.5 |
Long-Term Debt Repaid | - | -5.76 | -7.12 | -3.95 | -4.34 | -64.93 |
Net Debt Issued (Repaid) | -6.07 | -5.76 | -7.12 | -3.95 | -4.34 | -5.42 |
Repurchase of Common Stock | -0.44 | -0.44 | -1.26 | -1.95 | - | - |
Common Dividends Paid | -3.89 | -11.65 | -7.77 | -28.76 | -27.19 | -10.1 |
Other Financing Activities | -2.22 | -2.28 | -0.63 | 0.81 | 1.91 | -1.7 |
Financing Cash Flow | -12.61 | -20.13 | -16.79 | -33.85 | -29.62 | -17.22 |
Foreign Exchange Rate Adjustments | 1.55 | -5.53 | 2.41 | -4.8 | -2.14 | 0.3 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -23.21 | -17.16 | 27.04 | -39.24 | 10.41 | 40.85 |
Free Cash Flow | -13.76 | 6.91 | 39.64 | -1.87 | 43.9 | 60.5 |
Free Cash Flow Growth | - | -82.56% | - | - | -27.44% | 36.23% |
Free Cash Flow Margin | -2.93% | 1.51% | 8.90% | -0.47% | 7.49% | 11.78% |
Free Cash Flow Per Share | -1.77 | 0.89 | 5.10 | -0.24 | 5.65 | 7.79 |
Levered Free Cash Flow | -16.97 | 13.21 | 29.4 | -0.38 | 30.91 | 40.43 |
Unlevered Free Cash Flow | -15.76 | 14.45 | 30.7 | 1 | 31.99 | 41.4 |
Cash Interest Paid | 2.22 | 2.28 | 2.24 | 2.29 | 1.62 | 1.7 |
Cash Income Tax Paid | 7.28 | 11.92 | 5.78 | 16.79 | 12.69 | 14.9 |
Change in Working Capital | -1.22 | 17.62 | -4.61 | -3.79 | -40.62 | -17.99 |