COLTENE Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of COLTENE Holding AG generated cash of $25,976,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,935,000 last year. Net change in cash is therefore -$5,864,000.
Cash Flow
| 2014 | 19.93M | -3.24M | -5.10M |
|---|---|---|---|
| 2015 | 18.16M | -4.45M | -17.16M |
| 2016 | 22.67M | -5.60M | -10.11M |
| 2017 | 21.89M | -5.87M | -15.65M |
| 2018 | 24.63M | -115.43M | 89.95M |
| 2019 | 23.78M | -13.07M | -8.35M |
| 2020 | 34.80M | -10.51M | -8.08M |
| 2021 | 32.51M | -9.79M | -35.82M |
| 2022 | 23.42M | -8.19M | -15.92M |
| 2023 | 25.97M | -8.56M | -21.93M |
CLTN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.22M | 25.73M | 38.47M | 22.96M | 20.90M | 22.04M | 21.57M | 14.64M | 18.27M | 6.50M |
Operating activities | ||||||||||
Net income | 11.94M | 25.99M | 31.70M | 8.23M | 20.03M | 14.91M | 19.06M | 17.26M | 13.33M | 15.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.84M | 6.71M | 6.43M | 10.88M | 6.1M | 7.15M | 5.71M | 5.60M | 5.47M | 5.27M |
Stock-based compensation expense | 0 | 261K | 330K | 338K | 310K | 282K | 284K | 240K | 304K | 282K |
| Deferred income tax benefit | 0 | 261K | 330K | 338K | 310K | 282K | 284K | 240K | 304K | 282K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 734K | -1.80M | 4.35M | 3.89M | 2.38M | -5.2M | -3.50M | -3.00M | 3.26M | -3.60M |
Inventories | 1.96M | -2.85M | -11.44M | 2.17M | -4.24M | 5.17M | -943K | 576K | -1.75M | 611K |
Accounts payable | 3.47M | -3.66M | 4.47M | -3.28M | 3.58M | -2.86M | 3.50M | 3.00M | -3.26M | 3.60M |
Cash generated by operating activities | 25.97M | 23.42M | 32.51M | 34.80M | 23.78M | 24.63M | 21.89M | 22.67M | 18.16M | 19.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 1.31M | -257K | -389K | -129K | 0 | 0 |
Investments In Property Plant And Equipment | -6.86M | -8.31M | -9.90M | -9.47M | -13.29M | -12.97M | -4.39M | -5.73M | -4.51M | -3.59M |
Acquisitions Net | 0 | 121K | 109K | -1.12M | 110K | -102.94M | -1.27M | 112K | 0 | 0 |
Cash generated by investing activities | -8.56M | -8.19M | -9.79M | -10.51M | -13.07M | -115.43M | -5.87M | -5.60M | -4.45M | -3.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 279K | 220K | 302K | 69.54M | 330K | 96K | 0 | 7K |
Payments for dividends | -19.71M | -19.71M | -17.92M | -8.96M | -17.92M | -12.65M | -11.38M | -9.27M | -10.54M | -9.28M |
Repurchases of common stock | -153K | -353K | -279K | -220K | 0 | -585K | 0 | 96K | -312K | 0 |
Repayments of term debt | 0 | 4.14M | -22.12M | -29.65M | 9.27M | -7.83M | -4.60M | -8.03M | -6.31M | -9.03M |
Cash used in financing activities | -21.93M | -15.92M | -35.82M | -8.08M | -8.35M | 89.95M | -15.65M | -10.11M | -17.16M | -5.10M |
Net Change In Cash | -5.86M | -1.50M | -12.74M | 15.50M | 2.06M | -1.13M | 470K | 6.92M | -3.63M | 11.76M |
Cash at end of period | 18.36M | 24.22M | 25.73M | 38.47M | 22.96M | 20.90M | 22.04M | 21.57M | 14.64M | 18.27M |
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