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Comet Holding AG (COTN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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313.00-3.50 (-1.11%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,388
15,388
78,109
67,437
27,661
Depreciation & amortisation
20,018
20,018
19,477
18,663
19,287
Stock-based compensation
629
629
1,242
1,256
518
Change in working capital
-3,793
-3,793
-40,622
-17,989
10,737
Other working capital
-4,156
-4,156
41,654
59,022
43,479
Other non-cash items
3,154
3,154
1,109
1,203
3,698
Net cash provided by operating activities
22,257
22,257
64,407
70,489
57,045
Cash flows from investing activities
Investments in property, plant and equipment
-26,413
-26,413
-22,753
-11,467
-13,566
Acquisitions, net
-
-
0
-362
-8,391
Other investing activities
984
984
-125
-1,345
-1,379
Net cash used for investing activities
-22,841
-22,841
-22,234
-12,722
-15,396
Net change in cash
-34,435
-34,435
12,554
40,548
15,323
Cash at beginning of period
125,945
125,945
115,533
74,681
60,255
Cash at end of period
86,707
86,707
125,945
115,533
74,681
Free cash flow
Operating cash flow
22,257
22,257
64,407
70,489
57,045
Capital expenditure
-26,413
-26,413
-22,753
-11,467
-13,566
Free cash flow
-4,156
-4,156
41,654
59,022
43,479