PNK:CLHLF
COLTENE Holding AG
- Stock
Last Close
62.50
02/05 08:16
Market Cap
343.59M
Beta: 1.02
Volume Today
664
Avg: -
PE Ratio
27.12
PFCF: 18.88
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.12M - | 3.33M 67.05% | 3.77M 13.00% | 3.33M 11.50% | 9.57M 187.00% | 4.32M 54.88% | 7.18M 66.31% | 10.09M 40.52% | 4.76M 52.77% | 6.03M 26.53% | 13.03M 116.14% | 3.73M 71.39% | 6.16M 65.33% | 10.84M 75.86% | 5.01M 53.79% | 7.94M 58.51% | 12.09M 52.34% | 290K 97.60% | 7.94M 2,638.62% | 18.19M 129.02% | 13.52M 25.67% | 12.13M 10.30% | 13.87M 14.41% | 10.02M 27.76% | 1.93M 80.79% | 10.42M 441.14% | |
depreciation and amortization | 2.73M - | 1.37M 49.83% | 2.73M 99.01% | 1.37M 49.75% | 2.75M 100.99% | 1.40M 49.07% | 2.76M 96.79% | 2.85M 3.26% | 1.43M 49.87% | 2.80M 95.83% | 2.92M 4.26% | 1.79M 38.64% | 2.74M 53.12% | 2.83M 3.14% | 1.52M 46.02% | 3.23M 111.54% | 2.87M 10.91% | 2.96M 3.10% | 3.06M 3.41% | 3.07M 0.10% | 3.37M 9.91% | 3.29M 2.49% | 3.43M 4.29% | 3.45M 0.55% | 3.40M 1.31% | 3.46M 1.73% | |
deferred income tax | 3.53M - | 114K - | -830K - | 3.64M - | 833K - | -7.31M - | -8.74M - | 591K - | -8.04M - | ||||||||||||||||||
stock based compensation | 282K - | 304K - | 240K - | 284K - | 282K - | 310K - | 338K - | 330K - | 261K - | ||||||||||||||||||
change in working capital | -3.81M - | -374.50K 90.17% | 1.92M 613.48% | -374.50K 119.47% | -418K 11.62% | 147K 135.17% | -3.02M 2,154.42% | 590K 119.54% | -254.50K 143.14% | -520K 104.32% | -3.92M 654.62% | 1.20M 130.50% | 1.09M 9.25% | -1.11M 202.67% | -456.25K 59.08% | 2.20M 582.63% | -1.36M 161.72% | 3.64M 367.92% | -1.04M 128.67% | -6.41M 514.37% | 3.48M 154.29% | -5.92M 270.16% | -4.87M 17.77% | 5.23M 207.41% | 2.77M 47.14% | 2.78M 0.43% | |
accounts receivables | -3.69M - | 3.31M - | -50K - | 965K - | -3.97M 511.50% | 1.36M - | -4.86M 458.19% | 4.52M - | -9.72M 315.12% | 3.06M - | -675K 122.03% | 17.29M 2,661.63% | -13.40M 177.49% | 961K 107.17% | 3.39M 252.86% | -1.19M 135.03% | -615K 48.23% | -1.22M 98.21% | 1.95M 260.21% | -2.98M 252.48% | |||||||
inventory | -120K - | -438.75K 265.63% | -1.39M 216.13% | -438.75K 68.37% | -368K 16.13% | 144K 139.13% | -3.98M 2,867.36% | 4.56M 214.45% | -235.75K 105.17% | -1.88M 695.76% | 933K 149.73% | 1.29M 38.56% | -3.43M 365.40% | 8.60M 350.71% | -1.06M 112.33% | -862K 18.72% | -3.38M 292.11% | -8.38M 147.96% | 10.56M 225.95% | -10.75M 201.85% | -690K 93.58% | -5.96M 763.91% | 3.11M 152.11% | 1.94M 37.64% | 31K 98.40% | 2.28M 7,248.39% | |
accounts payables | -64.25K - | -64.25K - | -3K - | -3K - | 18.75K 725% | 18.75K - | 96K 412% | 96K - | -604.25K 729.43% | -604.25K - | 2.80M 563.38% | -3.85M 237.57% | 572K 114.85% | -489K 185.49% | 4.96M 1,114.72% | -259K 105.22% | -3.41M 1,216.22% | 1.21M 135.61% | 2.26M 85.83% | -116K 105.14% | |||||||
other working capital | 64.25K - | 64.25K - | 3K - | -18.75K - | -96K - | 604.25K - | -104K - | -1.42M 1,262.50% | 1.23M 186.52% | 3.87M 215.25% | -4.18M 208.18% | 1.48M 135.47% | -3.95M 366.62% | 3.30M 183.49% | -1.47M 144.65% | 3.59M 343.83% | |||||||||||
other non cash items | 4.97M - | 212.50K 95.72% | -4.08M 2,020% | 212.50K 105.21% | 1.62M 663.76% | -196.25K 112.09% | -2.02M 929.30% | 4.01M 298.66% | -464.50K 111.57% | -65K 86.01% | 1.35M 2,175.38% | -555.75K 141.20% | -1.90M 241.16% | 3.71M 295.57% | -130.25K 103.51% | -4.78M 3,567.56% | 1.28M 126.75% | 1.42M 11.42% | 16.19M 1,036.80% | -1.23M 107.58% | -1.80M 46.86% | 1.82M 200.94% | 7.46M 310.06% | 1.88M 74.82% | -2.70M 243.61% | 7.55M 380.05% | |
net cash provided by operating activities | 14.29M - | 4.54M 68.22% | 4.33M 4.54% | 4.54M 4.75% | 13.83M 204.54% | 5.67M 59.01% | 4.90M 13.62% | 17.78M 263.06% | 5.47M 69.21% | 8.24M 50.54% | 13.65M 65.72% | 6.16M 54.91% | 8.09M 31.42% | 16.54M 104.37% | 5.95M 64.04% | 8.59M 44.44% | 15.20M 76.92% | 8.32M 45.26% | 26.49M 218.44% | 13.62M 48.60% | 18.90M 38.82% | 11.31M 40.17% | 12.11M 7.14% | 20.58M 69.89% | 5.40M 73.78% | 16.47M 205.24% | |
investments in property plant and equipment | -1.80M - | -1.13M 37.20% | -1.59M 40.81% | -1.13M 28.98% | -2.39M 111.61% | -1.43M 39.94% | -2.52M 75.98% | -2.54M 0.71% | -1.10M 56.75% | -1.62M 47.25% | -2.48M 53.30% | -3.24M 30.70% | -4.23M 30.46% | -8.20M 93.74% | -3.32M 59.45% | -7.16M 115.28% | -5.93M 17.12% | -4.74M 20.09% | -4.73M 0.21% | -4.61M 2.49% | -5.29M 14.74% | -3.52M 33.50% | -4.80M 36.37% | -3.88M 19.17% | -4.80M 23.87% | -2.75M 42.81% | |
acquisitions net | 128K - | -503K 492.97% | -543.00K 7.95% | 24K 104.42% | 85K 254.17% | 52K 38.82% | 69K 32.69% | 21K 69.57% | 102K 385.71% | 51K 50% | |||||||||||||||||
purchases of investments | -97.25K - | -97.25K 0% | -97.25K 0% | 969K - | 1.15M 18.27% | 1.98M 72.51% | -173K 108.75% | 173K 200% | -1K 100.58% | 1K 200% | |||||||||||||||||
sales maturities of investments | 17.50K - | 17.50K 0% | 17.50K 0% | 4K 77.14% | 6K 50% | -6K 200% | 816K 13,700% | 1.29M 58.58% | 958K 25.97% | 1.75M 82.78% | |||||||||||||||||
other investing activites | 275K - | 1.13M 310.36% | -82K 107.27% | 1.13M 1,476.22% | -392K 134.74% | 1.43M 465.88% | -252K 117.57% | -192.75K 23.51% | 1.20M 720.88% | -1.56M 230.67% | -108K 93.09% | 3.24M 3,103.70% | -7.96M 345.22% | -95.07M 1,095.07% | 3.31M 103.48% | -134.50K 104.07% | -1 - | -958K - | -1.75M 82.78% | ||||||||
net cash used for investing activites | -1.52M - | -1.13M 25.85% | -1.67M 48.07% | -1.13M 32.47% | -2.78M 146.34% | -1.43M 48.41% | -2.78M 93.55% | -2.83M 2.02% | -1.20M 57.74% | -3.28M 174.08% | -2.59M 21.04% | -3.24M 25.25% | -12.19M 275.68% | -103.25M 747.21% | -3.31M 96.80% | -7.27M 119.96% | -5.80M 20.26% | -5.24M 9.71% | -5.28M 0.80% | -4.76M 9.81% | -5.03M 5.73% | -3.47M 31.11% | -4.73M 36.36% | -3.86M 18.42% | -4.70M 21.90% | -2.70M 42.65% | |
debt repayment | -2.59M - | -2.59M 0% | -15.29M 490.61% | -2.59M 83.07% | -2.01M 22.40% | -2.01M 0% | -5.77M 187.36% | -1.17M 79.73% | -1.17M 0% | -4.89M 318.04% | -1.96M 59.96% | -1.96M 0% | -1.96M 0% | -4.98M 154.64% | -3.95M - | -6.68M 69.28% | -19.60M 193.21% | -2.09M - | -15.53M 642.09% | -11.81M 23.94% | -7.67M 35.05% | -2.92M 61.87% | -5.00M 70.80% | -7M 40.11% | |||
common stock issued | 3.36M - | 15.41M - | 4.51M - | 5.75M - | 4.05M 29.55% | 4.81M - | 17.39M 261.73% | 17.39M 0% | 17.39M 0% | 75.50K 99.57% | 75.50K 0% | 75.50K 0% | -19.58M - | 2.16M - | -11.50M - | -2.77M - | |||||||||||
common stock repurchased | -772K - | -78K 89.90% | -128K 64.10% | -78K 39.06% | -184K 135.90% | 24K 113.04% | 24K 0% | -34K 241.67% | 82.50K 342.65% | 82.50K 0% | -146.25K 277.27% | -146.25K 0% | -6K 95.90% | -579K 9,550% | 3.87M - | -22K - | -198K 800% | -66K 66.67% | -213K 222.73% | -315K 47.89% | -38K 87.94% | -153K 302.63% | -123K - | ||||
dividends paid | -1K - | -2.64M 263,575% | -10.55M 300% | -2.64M 75% | -2.32M 12.05% | -2.32M 0% | -9.28M 300.04% | -2.85M 69.33% | -2.85M 0% | -11.38M 300% | -3.16M 72.20% | -3.16M 0% | -12.65M 300% | -4.48M 64.59% | -4.48M 0% | -17.92M 300% | -8.96M - | -17.92M - | -19.72M - | -19.71M - | -11.95M - | ||||||
other financing activites | 2.57M - | 5.30M 106.57% | 13.94M 162.94% | 5.30M 61.97% | -640.75K 112.08% | 4.30M 771.60% | 7.04M 63.57% | 1.92M 72.67% | 3.93M 104.41% | 184.50K 95.31% | -11.78M 6,482.25% | -12.12M 2.92% | -10.97M 9.46% | 103.14M 1,039.96% | 4.41M 95.73% | 20.13M 356.96% | -18.50M - | 132K 100.71% | -132K 200% | 35.12M 26,709.09% | 2.77M - | ||||||
net cash used provided by financing activities | -794K - | -5.30M 567.85% | -12.02M 126.62% | -5.30M 55.87% | -5.15M 2.84% | -4.30M 16.47% | -7.99M 85.56% | -2.13M 73.39% | -3.93M 85.05% | -16.00M 306.97% | 344K 102.15% | 12.12M 3,423.04% | -8.20M 167.69% | 98.16M 1,296.45% | -4.41M 104.49% | -1.67M 62.18% | -6.68M 301.26% | 10.62M 258.80% | -18.70M 276.13% | -19.95M 6.70% | -15.88M 20.42% | -8.22M 48.24% | -7.71M 6.18% | -16.94M 119.70% | -5.00M 70.51% | -5.07M 1.46% | |
effect of forex changes on cash | 146K - | 982K 572.60% | -113K 111.51% | 982K 969.03% | -64K 106.52% | 1.80M 2,912.50% | -51K 102.83% | 19K 137.25% | -227.25K 1,296.05% | -140K 38.39% | 244K 274.29% | -15.32M 6,377.66% | -40K 99.74% | -246K 515% | 2.28M 1,027.64% | -68K 102.98% | -229K 236.76% | -498K 117.47% | -201K 59.64% | 872K 533.83% | -504K 157.80% | -16K 96.83% | -789K 4,831.25% | -566K 28.26% | -778K 37.46% | ||
net change in cash | -2.50M - | -908.25K 63.60% | 4.24M 567.02% | -908.25K 121.41% | -3.42M 276.38% | 1.73M 150.65% | 5.07M 192.69% | -3.22M 163.52% | 117.50K 103.65% | 4.99M 4,150.64% | -5.16M 203.35% | -284.75K 94.48% | 4.19M 1,571.82% | -3.96M 194.49% | 515.75K 113.02% | 15.26M 2,858.17% | 2.48M 83.73% | 13.20M 431.79% | 2.31M 82.50% | -10.22M 542.64% | -2.52M 75.40% | -395K 84.29% | -1.11M 182.03% | -783K 29.71% | -5.08M 548.91% | 9.50M 286.95% | |
cash at beginning of period | 6.16M - | 4.57M 25.78% | 4.57M 0% | 4.57M 0% | 8.81M 92.83% | 3.66M 58.45% | 3.66M 0% | 8.73M 138.43% | 5.39M 38.22% | 5.39M 0% | 10.39M 92.62% | 5.51M 46.95% | 5.51M 0% | 9.70M 76.06% | 5.23M 46.14% | 5.23M 0% | 20.48M 291.98% | 22.96M 12.12% | 36.16M 57.48% | 38.47M 6.39% | 28.25M 26.58% | 25.73M 8.90% | 25.34M 1.53% | 24.22M 4.40% | 23.44M 3.23% | 18.36M 21.68% | |
cash at end of period | 3.66M - | 3.66M 0% | 8.81M 140.67% | 3.66M 58.45% | 5.39M 47.30% | 5.39M 0% | 8.73M 61.87% | 5.51M 36.88% | 5.51M 0% | 10.39M 88.51% | 5.23M 49.69% | 5.23M 0% | 9.70M 85.66% | 5.74M 40.82% | 5.74M 0% | 20.48M 256.77% | 22.96M 12.12% | 36.16M 57.48% | 38.47M 6.39% | 28.25M 26.58% | 25.73M 8.90% | 25.34M 1.53% | 24.22M 4.40% | 23.44M 3.23% | 18.36M 21.68% | 27.86M 51.74% | |
operating cash flow | 14.29M - | 4.54M 68.22% | 4.33M 4.54% | 4.54M 4.75% | 13.83M 204.54% | 5.67M 59.01% | 4.90M 13.62% | 17.78M 263.06% | 5.47M 69.21% | 8.24M 50.54% | 13.65M 65.72% | 6.16M 54.91% | 8.09M 31.42% | 16.54M 104.37% | 5.95M 64.04% | 8.59M 44.44% | 15.20M 76.92% | 8.32M 45.26% | 26.49M 218.44% | 13.62M 48.60% | 18.90M 38.82% | 11.31M 40.17% | 12.11M 7.14% | 20.58M 69.89% | 5.40M 73.78% | 16.47M 205.24% | |
capital expenditure | -1.80M - | -1.13M 37.20% | -1.59M 40.81% | -1.13M 28.98% | -2.39M 111.61% | -1.43M 39.94% | -2.52M 75.98% | -2.54M 0.71% | -1.10M 56.75% | -1.62M 47.25% | -2.48M 53.30% | -3.24M 30.70% | -4.23M 30.46% | -8.20M 93.74% | -3.32M 59.45% | -7.16M 115.28% | -5.93M 17.12% | -4.74M 20.09% | -4.73M 0.21% | -4.61M 2.49% | -5.29M 14.74% | -3.52M 33.50% | -4.80M 36.37% | -3.88M 19.17% | -4.80M 23.87% | -2.75M 42.81% | |
free cash flow | 12.49M - | 3.41M 72.69% | 2.75M 19.53% | 3.41M 24.27% | 11.44M 235.27% | 4.23M 62.99% | 2.37M 43.96% | 15.24M 542.10% | 4.37M 71.29% | 6.62M 51.36% | 11.17M 68.75% | 2.91M 73.92% | 3.86M 32.49% | 8.34M 116.04% | 2.62M 68.56% | 1.43M 45.38% | 9.26M 546.93% | 3.58M 61.38% | 21.76M 508.11% | 9.00M 58.62% | 13.61M 51.15% | 7.79M 42.77% | 7.32M 6.07% | 16.70M 128.31% | 591K 96.46% | 13.72M 2,222.00% |
All numbers in USD (except ratios and percentages)