Calida Holding AG
SIX:CALN
Calida Holding AG
SIX:CALN
Price:
23
CHF
2.91%
Market Cap:
175m
CHF
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CALN Alert
Calida Holding AG
23
+0.65 (+2.91%)
| 52 Week Range |
22.35
31.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Calida Holding AG
Cash Flow Statement
Cash Flow Statement
Calida Holding AG
Calida Holding AG
Currency: CHF
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
10
|
24
|
19
|
17
|
20
|
15
|
17
|
17
|
15
|
18
|
17
|
17
|
(4)
|
(2)
|
23
|
20
|
26
|
22
|
15
|
(45)
|
(52)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
10
|
13
|
12
|
11
|
10
|
11
|
10
|
9
|
10
|
9
|
18
|
28
|
30
|
29
|
26
|
23
|
20
|
19
|
18
|
21
|
21
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
4
|
0
|
5
|
2
|
5
|
4
|
7
|
8
|
6
|
2
|
8
|
(2)
|
5
|
0
|
(3)
|
10
|
15
|
3
|
41
|
42
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
3
|
6
|
6
|
2
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
6
|
8
|
9
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Change in Working Capital |
12
|
12
|
14
|
23
|
24
|
16
|
7
|
13
|
20
|
22
|
43
|
33
|
19
|
22
|
24
|
23
|
26
|
29
|
13
|
(6)
|
(11)
|
(22)
|
13
|
(15)
|
(15)
|
(7)
|
(3)
|
(1)
|
(17)
|
(10)
|
(5)
|
9
|
28
|
5
|
7
|
0
|
(36)
|
(37)
|
(22)
|
(6)
|
21
|
|
| Cash from Operating Activities |
12
N/A
|
12
-7%
|
14
+19%
|
23
+69%
|
24
+3%
|
16
-32%
|
7
-56%
|
13
+89%
|
20
+46%
|
22
+14%
|
43
+92%
|
33
-23%
|
19
-44%
|
22
+18%
|
24
+9%
|
23
-5%
|
26
+15%
|
29
+9%
|
23
-19%
|
20
-15%
|
17
-16%
|
19
+17%
|
28
+46%
|
18
-36%
|
18
-2%
|
24
+31%
|
29
+22%
|
31
+8%
|
16
-47%
|
23
+41%
|
32
+38%
|
62
+94%
|
51
-17%
|
37
-27%
|
59
+59%
|
41
-32%
|
21
-48%
|
20
-7%
|
9
-53%
|
11
+16%
|
36
+239%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(6)
|
(12)
|
(5)
|
(11)
|
(11)
|
(10)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(8)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
|
| Other Items |
0
|
0
|
(0)
|
(74)
|
(75)
|
(5)
|
(6)
|
(11)
|
(15)
|
(11)
|
(8)
|
(6)
|
(7)
|
(7)
|
(18)
|
(20)
|
(12)
|
16
|
1
|
(30)
|
(17)
|
(6)
|
(11)
|
0
|
1
|
1
|
(9)
|
(8)
|
(1)
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
(11)
|
(9)
|
3
|
3
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
-13%
|
(0)
N/A
|
(74)
-19 897%
|
(75)
-1%
|
(5)
+93%
|
(6)
-8%
|
(11)
-98%
|
(15)
-30%
|
(11)
+29%
|
(8)
+27%
|
(6)
+16%
|
(7)
-4%
|
(7)
-3%
|
(18)
-163%
|
(20)
-10%
|
(12)
+38%
|
16
N/A
|
(1)
N/A
|
(30)
-2 247%
|
(20)
+34%
|
(18)
+8%
|
(10)
+47%
|
(10)
-8%
|
(10)
+1%
|
(9)
+16%
|
(17)
-93%
|
(18)
-7%
|
(10)
+44%
|
(10)
-3%
|
(9)
+12%
|
(9)
-3%
|
1
N/A
|
2
+239%
|
(8)
N/A
|
(11)
-40%
|
(22)
-97%
|
(21)
+3%
|
(9)
+60%
|
(7)
+20%
|
(8)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
1
|
1
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(7)
|
(7)
|
(3)
|
(5)
|
(4)
|
(10)
|
3
|
(5)
|
13
|
18
|
(12)
|
(22)
|
(4)
|
(39)
|
(60)
|
(16)
|
(10)
|
(8)
|
13
|
(3)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(13)
|
(13)
|
(8)
|
(8)
|
(10)
|
(10)
|
(5)
|
|
| Other |
(7)
|
(7)
|
14
|
39
|
20
|
(7)
|
0
|
(6)
|
(6)
|
1
|
(23)
|
(21)
|
(5)
|
(1)
|
4
|
9
|
6
|
(6)
|
(7)
|
17
|
18
|
0
|
(7)
|
(1)
|
(15)
|
(18)
|
(14)
|
(0)
|
(24)
|
(26)
|
(1)
|
(8)
|
(10)
|
(12)
|
(10)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
-8%
|
14
N/A
|
39
+177%
|
18
-54%
|
(7)
N/A
|
0
N/A
|
(8)
N/A
|
(9)
-21%
|
(2)
+77%
|
(26)
-1 119%
|
(24)
+7%
|
(5)
+79%
|
(1)
+82%
|
(3)
-187%
|
3
N/A
|
(1)
N/A
|
(13)
-2 362%
|
(12)
+3%
|
11
N/A
|
6
-47%
|
(12)
N/A
|
(15)
-22%
|
(11)
+27%
|
(21)
-96%
|
(31)
-45%
|
(7)
+76%
|
(10)
-28%
|
(16)
-63%
|
(13)
+17%
|
(20)
-51%
|
(36)
-86%
|
(14)
+62%
|
(52)
-271%
|
(81)
-56%
|
(26)
+68%
|
(17)
+35%
|
(15)
+9%
|
5
N/A
|
(13)
N/A
|
(33)
-154%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(4)
|
2
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(2)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
4
-28%
|
27
+530%
|
(12)
N/A
|
(34)
-180%
|
4
N/A
|
3
-41%
|
(5)
N/A
|
(5)
+1%
|
8
N/A
|
9
+12%
|
3
-65%
|
4
+49%
|
10
+126%
|
1
-92%
|
5
+518%
|
13
+139%
|
31
+145%
|
10
-69%
|
1
-87%
|
3
+100%
|
(12)
N/A
|
(2)
+81%
|
(7)
-197%
|
(11)
-66%
|
(16)
-42%
|
4
N/A
|
5
+13%
|
(9)
N/A
|
(2)
+82%
|
2
N/A
|
14
+561%
|
36
+152%
|
(13)
N/A
|
(28)
-125%
|
1
N/A
|
(23)
N/A
|
(20)
+11%
|
5
N/A
|
(11)
N/A
|
(5)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
12
-7%
|
14
+19%
|
23
+69%
|
24
+3%
|
16
-32%
|
7
-56%
|
13
+89%
|
20
+46%
|
22
+14%
|
43
+92%
|
33
-23%
|
19
-44%
|
22
+18%
|
24
+9%
|
23
-5%
|
26
+15%
|
29
+9%
|
21
-28%
|
20
-4%
|
11
-46%
|
8
-29%
|
24
+216%
|
8
-68%
|
7
-7%
|
14
+100%
|
21
+48%
|
21
+3%
|
7
-68%
|
13
+82%
|
22
+78%
|
52
+134%
|
43
-18%
|
30
-29%
|
51
+68%
|
29
-43%
|
9
-68%
|
7
-21%
|
(2)
N/A
|
1
N/A
|
28
+2 701%
|
|
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