CLHLF OTC
COLTENE Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.1%
5Y: -48.8%
$61.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
-51.8% ▼
5Y CAGR: -16.9%
Capital Expenditures
$6M
-5.9% ▼
5Y CAGR: -8.5%
Free Cash Flow
$8M
-66.3% ▼
5Y CAGR: -21.2%
Dividends Paid
$15M
-25.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-134.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $26M | $12M | $20M | $15M |
| Depreciation & Amort. | $6M | $7M | $7M | $7M | $7M |
| Stock-Based Comp. | $330K | $261K | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$12M | $8M | $526K | -$10M |
| Other Non-Cash Items | -$3M | $2M | -$704K | $672K | $1M |
| Operating Cash Flow | $33M | $23M | $26M | $29M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$8M | -$7M | -$5M | -$5M |
| Acquisitions (Net) | $109K | $121K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$220K |
| Investment Sales | $0 | $0 | $0 | $0 | $370K |
| Other Investing | $0 | $0 | -$2M | -$735K | -$1M |
| Investing Cash Flow | -$10M | -$8M | -$9M | -$9M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $4M | -$2M | -$5M | $0 |
| Stock Repurchased | -$279K | -$353K | -$153K | -$123K | $0 |
| Dividends Paid | -$18M | -$20M | -$20M | -$12M | -$15M |
| Other Financing | $0 | $0 | $0 | $0 | $7M |
| Financing Cash Flow | -$36M | -$16M | -$22M | -$17M | -$8M |
| Net Change in Cash | -$13M | -$2M | -$6M | $3M | -$1M |
| Cash End of Period | $26M | $24M | $18M | $22M | $21M |
| Free Cash Flow | $23M | $15M | $17M | $23M | $8M |