COLTENE Holding AG (SWX:CLTN)
Switzerland
· Delayed Price · Currency is CHF 48.30
-2.60 (-5.11%)
Mar 9, 2026, 5:31 PM CET
COLTENE Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 14.94 | 20.47 | 11.95 | 26 | 31.71 | Upgrade
|
| Depreciation & Amortization | 7.22 | 5.58 | 5.41 | 5.37 | 5.55 | Upgrade
|
| Other Amortization | - | 1.32 | 1.44 | 1.34 | 0.89 | Upgrade
|
| Other Operating Activities | 0.91 | 0.91 | -0.82 | 1.5 | -2.7 | Upgrade
|
| Change in Accounts Receivable | -5.02 | -3.12 | 0.73 | -1.8 | 4.35 | Upgrade
|
| Change in Inventory | -1.41 | 0.2 | 1.97 | -2.86 | -11.44 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.12 | 3.47 | -3.67 | 4.47 | Upgrade
|
| Change in Other Net Operating Assets | -3 | 3.08 | 1.83 | -2.47 | -0.32 | Upgrade
|
| Operating Cash Flow | 13.78 | 28.56 | 25.98 | 23.42 | 32.52 | Upgrade
|
| Operating Cash Flow Growth | -51.77% | 9.96% | 10.91% | -27.97% | -6.58% | Upgrade
|
| Capital Expenditures | -4.6 | -4.79 | -6.87 | -5.49 | -7.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.34 | -0.82 | -1.82 | -2.83 | -2.22 | Upgrade
|
| Investment in Securities | 0.15 | -3 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.66 | -8.53 | -8.56 | -8.2 | -9.8 | Upgrade
|
| Long-Term Debt Issued | 47 | 40 | 48 | 37.02 | 4.5 | Upgrade
|
| Total Debt Issued | 47 | 40 | 48 | 37.02 | 4.5 | Upgrade
|
| Long-Term Debt Repaid | -40 | -45 | -50.07 | -32.88 | -22.13 | Upgrade
|
| Net Debt Issued (Repaid) | 7 | -5 | -2.07 | 4.14 | -17.63 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.12 | -0.15 | -0.35 | -0.28 | Upgrade
|
| Common Dividends Paid | -14.93 | -11.95 | -19.71 | -19.72 | -17.92 | Upgrade
|
| Financing Cash Flow | -8.18 | -17.07 | -21.94 | -15.93 | -35.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | 0.53 | -1.34 | -0.81 | 0.37 | Upgrade
|
| Net Cash Flow | -1.2 | 3.5 | -5.86 | -1.51 | -12.74 | Upgrade
|
| Free Cash Flow | 9.17 | 23.77 | 19.11 | 17.93 | 24.83 | Upgrade
|
| Free Cash Flow Growth | -61.41% | 24.41% | 6.55% | -27.78% | -9.42% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 9.50% | 7.87% | 6.71% | 8.89% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 3.98 | 3.20 | 3.00 | 4.16 | Upgrade
|
| Cash Interest Paid | - | 0.85 | 0.84 | 0.23 | 0.43 | Upgrade
|
| Cash Income Tax Paid | - | 4.63 | 6.56 | 6.24 | 14.41 | Upgrade
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| Levered Free Cash Flow | 8.5 | 17.38 | 21.85 | 10.87 | 16.3 | Upgrade
|
| Unlevered Free Cash Flow | 10.1 | 17.92 | 22.38 | 11.02 | 16.56 | Upgrade
|
| Change in Working Capital | -9.29 | 0.29 | 8 | -10.8 | -2.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.