Health Care & Life Sciences » Medical Equipment & Supplies | Coltene Holding AG

Coltene Holding AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,189.00
15,633.00
13,335.00
17,267.00
19,060.00
14,911
Depreciation, Depletion & Amortization
5,186.00
5,274.00
5,477.00
5,606.00
5,711.00
7,155
Other Funds
706.00
476.00
850.00
785.00
1,858.00
2,223
Funds from Operations
19,081.00
21,383.00
19,662.00
22,088.00
22,913.00
19,843
Changes in Working Capital
4,197.00
1,445.00
1,498.00
588.00
1,018.00
4,787
Net Operating Cash Flow
23,278.00
19,938.00
18,164.00
22,676.00
21,895.00
24,630
Capital Expenditures
6,348.00
3,489.00
4,591.00
5,737.00
4,398.00
Sale of Fixed Assets & Businesses
56.00
344.00
20.00
112.00
192.00
Purchase/Sale of Investments
7.00
7.00
43.00
17.00
389.00
Net Investing Cash Flow
6,285.00
3,246.00
4,451.00
5,608.00
5,870.00
Cash Dividends Paid - Total
7,592.00
9,282.00
10,547.00
9,276.00
11,381.00
Issuance/Reduction of Debt, Net
7,045.00
4,173.00
6,310.00
930.00
4,608.00
Net Financing Cash Flow
14,354.00
5,102.00
17,169.00
10,110.00
15,659.00
Net Change in Cash
2,509.00
11,768.00
3,633.00
6,926.00
470.00
Free Cash Flow
17,733.00
16,717.00
14,110.00
17,610.00
17,794.00
Net Assets from Acquisitions
-
-
-
-
1,275.00
Other Sources
-
-
77.00
-
-
Change in Capital Stock
283.00
7.00
312.00
96.00
330.00
Exchange Rate Effect
130.00
178.00
177.00
32.00
104.00
Other Uses
-
108.00
-
-
-

About Coltene Holding

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Address
Feldwiesenstrasse 20
Altstätten Sankt Gallen (St Gall) 9450
Switzerland
Employees -
Website http://www.coltene.com
Updated 07/08/2019
Coltene Holding AG engages in the development, production, and sale of tools and equipment of dental consumables. Its products include adhesives, restoratives, endodontics, prosthetics, rotary instruments, treatment auxiliaries, laboratory, and infection control. The company was founded on December 15, 2005 and is headquartered in Altstatten, Switzerland.

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