COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,466 | $11,947 | $25,999 | $31,708 |
| Dep. & Amort. | $6,898 | $6,849 | $6,715 | $6,438 |
| Deferred Tax | $0 | $0 | -$261 | -$330 |
| Stock-Based Comp. | $0 | $0 | $261 | $330 |
| Change in WC | $526 | $7,884 | -$11,679 | -$2,548 |
| Other Non-Cash | $672 | -$704 | $2,386 | -$3,083 |
| Operating Cash Flow | $28,562 | $25,976 | $23,421 | $32,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,790 | -$6,869 | -$8,318 | -$9,904 |
| Net Acquisitions | $0 | $0 | $121 | $109 |
| Inv. Purchases | -$3,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$735 | -$1,692 | $0 | $0 |
| Investing Cash Flow | -$8,525 | -$8,561 | -$8,197 | -$9,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$2,071 | $4,141 | -$17,625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$123 | -$153 | -$353 | -$279 |
| Dividends Paid | -$11,946 | -$19,711 | -$19,716 | -$17,924 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17,069 | -$21,935 | -$15,928 | -$35,828 |
| Forex Effect | $529 | -$1,344 | -$805 | $368 |
| Net Chg. in Cash | $3,497 | -$5,864 | -$1,509 | -$12,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,360 | $24,224 | $25,733 | $38,473 |
| End Cash | $21,857 | $18,360 | $24,224 | $25,733 |
| Free Cash Flow | $22,817 | $17,292 | $15,103 | $22,611 |