Coltene Holding AG
SIX:CLTN
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| 52 Week Range |
44.9
72
|
| Price Target |
|
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Coltene Holding AG
Cash Flow Statement
Cash Flow Statement
Coltene Holding AG
| 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 |
19
|
17
|
18
|
15
|
16
|
15
|
9
|
8
|
6
|
7
|
10
|
12
|
13
|
14
|
16
|
14
|
13
|
17
|
17
|
16
|
19
|
19
|
17
|
19
|
20
|
12
|
8
|
26
|
32
|
26
|
26
|
24
|
12
|
12
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
11
|
11
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
20
|
13
|
7
|
4
|
5
|
7
|
9
|
9
|
7
|
8
|
11
|
7
|
5
|
6
|
6
|
6
|
7
|
7
|
4
|
4
|
5
|
4
|
5
|
7
|
12
|
11
|
18
|
22
|
12
|
10
|
8
|
7
|
7
|
5
|
|
| Cash Taxes Paid |
7
|
8
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
5
|
4
|
5
|
6
|
5
|
4
|
6
|
7
|
8
|
9
|
11
|
7
|
4
|
11
|
14
|
9
|
6
|
5
|
7
|
7
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(14)
|
(6)
|
(8)
|
(14)
|
(0)
|
7
|
(8)
|
(16)
|
(3)
|
(2)
|
(13)
|
(15)
|
0
|
2
|
(7)
|
(7)
|
(7)
|
(11)
|
(4)
|
0
|
(8)
|
(7)
|
(3)
|
(7)
|
(14)
|
(6)
|
(2)
|
(19)
|
(18)
|
(12)
|
(17)
|
(5)
|
1
|
(2)
|
|
| Cash from Operating Activities |
29
N/A
|
28
-2%
|
20
-29%
|
9
-53%
|
25
+170%
|
33
+30%
|
14
-57%
|
6
-56%
|
15
+134%
|
18
+23%
|
13
-29%
|
9
-26%
|
23
+146%
|
27
+17%
|
20
-27%
|
19
-7%
|
18
-3%
|
19
+3%
|
23
+21%
|
26
+15%
|
22
-16%
|
22
-1%
|
25
+13%
|
25
+2%
|
24
-5%
|
24
-1%
|
35
+48%
|
40
+15%
|
33
-19%
|
30
-7%
|
23
-22%
|
33
+40%
|
26
-21%
|
22
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(9)
|
(8)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(7)
|
(13)
|
(16)
|
(13)
|
(11)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
|
| Other Items |
(12)
|
91
|
93
|
(1)
|
(9)
|
(8)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(8)
|
(102)
|
(95)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
88
N/A
|
87
-1%
|
(10)
N/A
|
(17)
-66%
|
(13)
+25%
|
(9)
+25%
|
(10)
-7%
|
(5)
+54%
|
(4)
+8%
|
(5)
-8%
|
(5)
-3%
|
(6)
-32%
|
(6)
+6%
|
(3)
+45%
|
(3)
+1%
|
(4)
-39%
|
(6)
-25%
|
(6)
-1%
|
(6)
-9%
|
(6)
+4%
|
(15)
-152%
|
(115)
-681%
|
(111)
+4%
|
(13)
+88%
|
(11)
+16%
|
(11)
+5%
|
(10)
+5%
|
(10)
+2%
|
(9)
+13%
|
(8)
+4%
|
(9)
-5%
|
(9)
+0%
|
(7)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(6)
|
(33)
|
(44)
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
69
|
69
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(10)
|
(41)
|
(33)
|
36
|
21
|
(15)
|
7
|
10
|
(3)
|
(12)
|
(5)
|
4
|
(7)
|
(10)
|
4
|
(2)
|
(6)
|
(4)
|
(1)
|
(7)
|
(5)
|
5
|
35
|
47
|
9
|
13
|
1
|
(21)
|
(18)
|
(4)
|
4
|
(5)
|
(2)
|
2
|
|
| Cash Paid for Dividends |
(7)
|
(20)
|
(20)
|
(18)
|
(18)
|
(13)
|
(13)
|
(7)
|
(7)
|
(5)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(9)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(18)
|
(18)
|
(9)
|
(9)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(12)
|
|
| Other |
(2)
|
(0)
|
(23)
|
(23)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(20)
N/A
|
(66)
-230%
|
(108)
-63%
|
(49)
+55%
|
(14)
+72%
|
(28)
-104%
|
(6)
+78%
|
3
N/A
|
(11)
N/A
|
(14)
-34%
|
(7)
+50%
|
(4)
+48%
|
(14)
-286%
|
(19)
-35%
|
(5)
+74%
|
(13)
-151%
|
(17)
-34%
|
(13)
+23%
|
(10)
+23%
|
(18)
-79%
|
(16)
+14%
|
(8)
+50%
|
90
N/A
|
96
+7%
|
(8)
N/A
|
4
N/A
|
(8)
N/A
|
(39)
-378%
|
(36)
+7%
|
(24)
+33%
|
(16)
+34%
|
(25)
-55%
|
(22)
+11%
|
(10)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
49
N/A
|
(2)
N/A
|
(50)
-2 111%
|
(5)
+89%
|
(8)
-49%
|
(2)
+78%
|
(1)
+18%
|
(1)
+29%
|
(1)
+37%
|
1
N/A
|
1
+39%
|
3
+107%
|
2
-35%
|
12
+622%
|
3
-77%
|
(4)
N/A
|
(0)
+97%
|
7
N/A
|
2
-76%
|
0
-72%
|
(1)
N/A
|
(1)
-66%
|
11
N/A
|
2
-81%
|
16
+660%
|
16
-1%
|
(8)
N/A
|
(13)
-61%
|
(3)
+77%
|
(2)
+48%
|
(2)
-26%
|
(6)
-209%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
25
-6%
|
14
-44%
|
1
-96%
|
18
+2 774%
|
28
+59%
|
11
-62%
|
2
-81%
|
10
+383%
|
14
+38%
|
8
-41%
|
5
-43%
|
17
+266%
|
21
+26%
|
16
-23%
|
15
-8%
|
14
-10%
|
13
-5%
|
17
+30%
|
21
+27%
|
17
-18%
|
15
-16%
|
12
-20%
|
9
-21%
|
10
+14%
|
13
+22%
|
25
+97%
|
31
+21%
|
23
-26%
|
21
-5%
|
15
-29%
|
24
+59%
|
17
-28%
|
14
-17%
|
|
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