COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $12 | $26 | $32 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $8 | -$12 | -$3 |
| Other Non-Cash | $1 | -$1 | $2 | -$3 |
| Operating Cash Flow | $29 | $26 | $23 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $0 | $0 |
| Investing Cash Flow | -$9 | -$9 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | $4 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$12 | -$20 | -$20 | -$18 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$22 | -$16 | -$36 |
| Forex Effect | $1 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $3 | -$6 | -$2 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $24 | $26 | $38 |
| End Cash | $22 | $18 | $24 | $26 |
| Free Cash Flow | $23 | $17 | $15 | $23 |