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US Stock MarketDetailed Quotes
CLHLF COLTENE HOLDING AG
- 61.160
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
365.46MMarket Cap26.68P/E (TTM)
0.000High0.000Low0Volume0.000Open61.160Pre Close0.00Turnover0.00%Turnover Ratio27.49P/E (Static)5.98MShares61.16052wk High3.45P/B365.46MFloat Cap61.16052wk Low2.23Dividend TTM5.98MShs Float61.160Historical High3.64%Div YieldTTM0.00%Amplitude61.160Historical Low--Avg Price1Lot Size
COLTENE HOLDING AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -54.05%11.95M | -18.00%26M | 285.18%31.71M | -58.90%8.23M | 17.82%20.03M | -10.80%17M | 10.38%19.06M | 29.49%17.27M | -14.70%13.34M | 18.53%15.63M |
| Other non cash items | -24.52%6.65M | -24.86%8.82M | -32.66%11.73M | 55.61%17.42M | 105.38%11.2M | 17.83%5.45M | 8.52%4.63M | -35.91%4.26M | 14.91%6.65M | 20.45%5.79M |
| Change In working capital | 167.51%7.88M | -358.36%-11.68M | -190.42%-2.55M | 254.41%2.82M | -138.22%-1.83M | 569.06%4.78M | -273.13%-1.02M | 139.25%588K | -3.67%-1.5M | -134.43%-1.45M |
| -Change in receivables | 138.83%1.06M | -153.80%-2.74M | 60.89%5.08M | -39.98%3.16M | 169.03%5.27M | -117.85%-7.63M | -16.47%-3.5M | -192.21%-3.01M | 190.43%3.26M | -5,038.36%-3.61M |
| -Change in inventory | 168.93%1.97M | 75.05%-2.86M | -626.02%-11.44M | 151.27%2.18M | -182.03%-4.24M | 648.36%5.17M | -263.72%-943K | 132.82%576K | -387.23%-1.76M | -86.03%611K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 147.00%1.03M | 98.57%417K | 175.00%210K | -117.19%-280K |
| -Change in other current liabilities | 197.40%1.5M | -46.85%-1.54M | -293.36%-1.05M | 107.46%542K | -171.81%-7.26M | 321.99%10.11M | -7.88%2.4M | 180.95%2.6M | -275.67%-3.21M | 197.34%1.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.91%25.98M | -27.97%23.42M | -6.58%32.52M | 46.34%34.81M | -3.43%23.79M | 12.49%24.63M | -3.44%21.9M | 24.84%22.68M | -8.90%18.16M | -14.35%19.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -25.69%-6.75M | 29.16%-5.37M | -3.64%-7.58M | 38.80%-7.31M | 2.09%-11.94M | -212.07%-12.2M | 21.09%-3.91M | -25.20%-4.95M | -32.56%-3.96M | 45.62%-2.99M |
| Net intangibles purchase and sale | 35.87%-1.82M | -27.53%-2.83M | -6.84%-2.22M | -58.55%-2.08M | -140.37%-1.31M | -83.50%-545K | 55.74%-297K | -24.95%-671K | -100.37%-537K | 66.63%-268K |
| Net business purchase and sale | ---- | ---- | ---- | -1,126.36%-1.13M | 100.11%110K | -7,974.43%-102.95M | ---1.28M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -72.76%70K | 166.07%257K | -2,388.24%-389K | -60.47%17K | 514.29%43K | 0.00%7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.44%-8.56M | 16.31%-8.2M | 6.86%-9.8M | 19.57%-10.52M | 88.67%-13.07M | -1,866.54%-115.44M | -4.67%-5.87M | -25.99%-5.61M | -37.12%-4.45M | 48.35%-3.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --35.22M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 56.66%-153K | -26.52%-353K | -26.82%-279K | -172.85%-220K | -99.56%302K | 20,797.27%68.96M | 243.75%330K | 130.77%96K | -4,557.14%-312K | -97.53%7K |
| Cash dividends paid | 0.03%-19.71M | -10.00%-19.72M | -99.98%-17.92M | 49.99%-8.96M | -41.65%-17.92M | -11.19%-12.65M | -22.69%-11.38M | 12.05%-9.28M | -13.63%-10.55M | -22.26%-9.28M |
| Net other financing activities | -150.01%-2.07M | 123.50%4.14M | -1,700.82%-17.63M | -88.12%1.1M | --9.27M | ---- | -395.48%-4.61M | 85.26%-930K | -251.21%-6.31M | 159.23%4.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.71%-21.94M | 55.54%-15.93M | -343.31%-35.83M | 3.22%-8.08M | -109.28%-8.35M | 674.45%89.95M | -54.89%-15.66M | 41.11%-10.11M | -236.52%-17.17M | 64.46%-5.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.86%24.22M | -33.11%25.73M | 67.54%38.47M | 9.87%22.96M | -5.17%20.9M | 2.18%22.04M | 47.30%21.57M | -19.88%14.64M | 180.80%18.28M | 62.73%6.51M |
| Current changes in cash | -542.05%-4.52M | 94.63%-704K | -180.87%-13.11M | 586.78%16.21M | 376.67%2.36M | -333.06%-853K | -94.74%366K | 301.33%6.96M | -129.82%-3.46M | 339.18%11.59M |
| Effect of exchange rate changes | -66.96%-1.34M | -318.75%-805K | 152.65%368K | -135.35%-699K | -3.85%-297K | -375.00%-286K | 425.00%104K | 81.92%-32K | -199.44%-177K | 236.92%178K |
| End cash Position | -24.21%18.36M | -5.86%24.22M | -33.11%25.73M | 67.54%38.47M | 9.87%22.96M | -5.17%20.9M | 2.18%22.04M | 47.30%21.57M | -19.88%14.64M | 180.80%18.28M |
| Free cash flow | 14.49%17.29M | -33.21%15.1M | -10.76%22.61M | 141.59%25.34M | -10.01%10.49M | -33.39%11.65M | 3.29%17.5M | 24.10%16.94M | -16.47%13.65M | -3.48%16.34M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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