Comet 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 Comet Holding AG generated cash of $22,257,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,851,000 last year. Net change in cash is therefore -$39,238,000.
Cash Flow
| 2014 | 30.56M | -12.08M | -18.91M |
|---|---|---|---|
| 2015 | 35.67M | -21.97M | -7.69M |
| 2016 | 33.17M | -21.57M | 39.21M |
| 2017 | 38.35M | -40.22M | -13.19M |
| 2018 | 27.72M | -26.93M | -17.80M |
| 2019 | 48.68M | -18.57M | -12.08M |
| 2020 | 55.27M | -15.47M | -24.47M |
| 2021 | 69.01M | -12.94M | -15.52M |
| 2022 | 63.22M | -22.67M | -28.00M |
| 2023 | 22.25M | -22.84M | -33.85M |
COTN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.94M | 115.53M | 74.68M | 60.25M | 43.00M | 60.42M | 74.83M | 24.29M | 18.55M | 18.21M |
Operating activities | ||||||||||
Net income | 15.38M | 78.10M | 67.43M | 27.66M | 12.02M | 12.34M | 35.33M | 27.33M | 17.10M | 26.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.01M | 19.47M | 18.66M | 19.28M | 16.55M | 14.71M | 10.14M | 10.12M | 9.53M | 9.09M |
Stock-based compensation expense | 629K | 1.24M | 1.25M | 518K | 301K | 349K | 916K | 1.10M | 492K | 1.40M |
| Deferred income tax benefit | 629K | 1.24M | 1.25M | 518K | 301K | 349K | 916K | 1.10M | 492K | 1.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.25M | 63.22M | 69.01M | 55.27M | 48.68M | 27.72M | 38.35M | 33.17M | 35.67M | 30.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.37M | -163K | 15.99K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.45M | -23.23M | -13.19M | -13.56M | -16.41M | -26.02M | -37.55M | -16.99M | -11.37M | -8.82M |
Acquisitions Net | 0 | 204K | -31K | -527.99K | 99K | -50.99K | 1.28M | -1.91M | -8.19M | 0 |
Cash generated by investing activities | -22.84M | -22.67M | -12.94M | -15.47M | -18.57M | -26.93M | -40.22M | -21.57M | -21.97M | -12.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -28.76M | -27.19M | -10.09M | -7.76M | -9.31M | -11.63M | -9.29M | -8.51M | -8.49M | -6.16M |
Repurchases of common stock | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -497K | -12M | -867K | -4.69M | -2.65M | -11.23M | 1.53M | -12.12M |
Cash used in financing activities | -33.85M | -28.00M | -15.52M | -24.47M | -12.08M | -17.80M | -13.19M | 39.21M | -7.69M | -18.91M |
Net Change In Cash | -39.23M | 10.41M | 40.85M | 14.42M | 17.24M | -17.41M | -14.41M | 50.53M | 5.73M | 345K |
Cash at end of period | 86.70M | 125.94M | 115.53M | 74.68M | 60.25M | 43.00M | 60.42M | 74.83M | 24.29M | 18.55M |
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