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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.63M - | 13.34M 14.70% | 17.27M 29.49% | 19.06M 10.38% | 14.91M 21.77% | 20.03M 34.34% | 8.23M 58.90% | 31.71M 285.18% | 26.00M 18.00% | 11.95M 54.05% | |
depreciation and amortization | 5.27M - | 5.48M 3.85% | 5.61M 2.36% | 5.71M 1.87% | 7.16M 25.28% | 6.10M 14.74% | 10.88M 78.44% | 6.44M 40.85% | 6.71M 4.30% | 6.85M 2.00% | |
deferred income tax | -282K - | -304K 7.80% | -240K 21.05% | -284K 18.33% | -282K 0.70% | -310K 9.93% | -338K 9.03% | -330K 2.37% | -261K 20.91% | ||
stock based compensation | 282K - | 304K 7.80% | 240K 21.05% | 284K 18.33% | 282K 0.70% | 310K 9.93% | 338K 9.03% | 330K 2.37% | 261K 20.91% | ||
change in working capital | -1.45M - | -1.50M 3.67% | 588K 139.25% | -1.02M 273.13% | 4.79M 570.24% | -1.82M 138.12% | 2.82M 254.41% | -2.55M 190.42% | -11.68M 358.36% | 8.00M 168.49% | |
accounts receivables | -3.60M - | 3.26M 190.43% | -3.01M 192.21% | -3.50M 16.47% | -5.20M 48.53% | 2.39M 145.94% | 3.89M 62.96% | 4.35M 11.79% | -1.80M 141.43% | 734K 140.71% | |
inventory | 611K - | -1.75M 387.23% | 576K 132.82% | -943K 263.72% | 5.17M 648.36% | -4.24M 182.03% | 2.17M 151.27% | -11.44M 626.02% | -2.85M 75.05% | 1.97M 168.93% | |
accounts payables | 3.60M - | -3.26M 190.43% | 3.01M 192.21% | 3.50M 16.47% | -2.87M 181.86% | 3.58M 224.98% | -3.28M 191.57% | 4.47M 236.37% | -3.67M 182.00% | 3.47M 194.60% | |
other working capital | 1.55M - | -3.00M 293.87% | 3.02M 200.50% | 3.43M 13.52% | 7.68M 124.23% | -3.55M 146.26% | 30K 100.84% | 68K 126.67% | -3.35M 5,030.88% | 1.83M 154.49% | |
other non cash items | 194K - | 546K 181.44% | -1.02M 287.73% | -2.14M 108.98% | -2.22M 3.78% | -521K 76.56% | 12.87M 2,570.44% | -3.08M 123.95% | 2.39M 177.39% | -819K 134.33% | |
net cash provided by operating activities | 19.94M - | 18.16M 8.90% | 22.68M 24.84% | 21.89M 3.44% | 24.63M 12.49% | 23.79M 3.43% | 34.81M 46.34% | 32.52M 6.58% | 23.42M 27.97% | 25.98M 10.91% | |
investments in property plant and equipment | -3.60M - | -4.51M 25.49% | -5.74M 27.09% | -4.40M 23.34% | -12.98M 195.04% | -13.30M 2.48% | -9.47M 28.79% | -9.90M 4.58% | -8.32M 16.01% | -8.68M 4.40% | |
acquisitions net | 112K - | -1.27M 1,238.39% | -102.95M 7,974.43% | 110K 100.11% | -1.13M 1,126.36% | 109K 109.65% | 121K 11.01% | 123K 1.65% | |||
purchases of investments | -129K - | -389K 201.55% | -257K 33.93% | 1.31M 609.73% | |||||||
sales maturities of investments | 17K - | 297K 1,647.06% | 257K 13.47% | 70K 72.76% | |||||||
other investing activites | 351K - | 63K 82.05% | -105K - | 489K 565.71% | -1.27M 358.90% | 83K 106.56% | |||||
net cash used for investing activites | -3.25M - | -4.45M 37.12% | -5.61M 25.99% | -5.87M 4.67% | -115.44M 1,866.54% | -13.07M 88.67% | -10.52M 19.57% | -9.79M 6.86% | -8.20M 16.31% | -8.56M 4.44% | |
debt repayment | -9.04M - | -10.35M 14.55% | -8.03M 22.40% | -4.68M 41.77% | -7.83M 67.38% | -9.27M 18.40% | -29.65M 219.84% | -22.13M 25.38% | -32.88M 48.59% | -2.07M 93.70% | |
common stock issued | 7K - | 96K - | 330K 243.75% | 69.55M 20,974.55% | 302K 99.57% | 220K 27.15% | 279K 26.82% | 353K 26.52% | |||
common stock repurchased | -312K - | 96K 130.77% | 330K 243.75% | -585K 277.27% | -9.27M 1,484.79% | -220K 97.63% | -279K 26.82% | -353K 26.52% | -153K 56.66% | ||
dividends paid | -9.28M - | -10.55M 13.63% | -9.28M 12.05% | -11.38M 22.69% | -12.65M 11.19% | -17.92M 41.65% | -8.96M 49.99% | -17.92M 99.98% | -19.72M 10.00% | -19.71M 0.03% | |
other financing activites | 13.21M - | 4.04M 69.40% | 7.01M 73.35% | -260K 103.71% | 41.48M 16,052.31% | 27.81M 32.94% | 30.53M 9.78% | 4.22M 86.18% | 36.66M 768.61% | ||
net cash used provided by financing activities | -5.10M - | -17.17M 236.52% | -10.11M 41.11% | -15.66M 54.89% | 89.95M 674.45% | -8.35M 109.28% | -8.08M 3.22% | -35.83M 343.31% | -15.93M 55.54% | -21.93M 37.71% | |
effect of forex changes on cash | 178K - | -177K 199.44% | -32K 81.92% | 104K 425% | -285K 374.04% | -297K 4.21% | -699K 135.35% | 368K 152.65% | -805K 318.75% | -1.34M 66.96% | |
net change in cash | 11.77M - | -3.63M 130.87% | 6.93M 290.64% | 470K 93.21% | -1.14M 342.34% | 2.06M 281.12% | 15.51M 651.77% | -12.74M 182.15% | -1.51M 88.16% | -5.86M 288.60% | |
cash at beginning of period | 6.51M - | 18.28M 180.80% | 14.64M 19.88% | 21.57M 47.30% | 22.04M 2.18% | 20.90M 5.17% | 22.96M 9.87% | 38.47M 67.54% | 25.73M 33.11% | 24.22M 5.86% | |
cash at end of period | 18.28M - | 14.64M 19.88% | 21.57M 47.30% | 22.04M 2.18% | 20.90M 5.17% | 22.96M 9.87% | 38.47M 67.54% | 25.73M 33.11% | 24.22M 5.86% | 18.36M 24.21% | |
operating cash flow | 19.94M - | 18.16M 8.90% | 22.68M 24.84% | 21.89M 3.44% | 24.63M 12.49% | 23.79M 3.43% | 34.81M 46.34% | 32.52M 6.58% | 23.42M 27.97% | 25.98M 10.91% | |
capital expenditure | -3.60M - | -4.51M 25.49% | -5.74M 27.09% | -4.40M 23.34% | -12.98M 195.04% | -13.30M 2.48% | -9.47M 28.79% | -9.90M 4.58% | -8.32M 16.01% | -8.68M 4.40% | |
free cash flow | 16.34M - | 13.65M 16.47% | 16.94M 24.10% | 17.50M 3.29% | 11.65M 33.39% | 10.49M 10.01% | 25.34M 141.59% | 22.61M 10.76% | 15.10M 33.21% | 17.29M 14.49% |
All numbers in USD (except ratios and percentages)