Comet Holding AG
SIX:COTN
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| 52 Week Range |
167.8
297.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Comet Holding AG
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
0
|
7
|
0
|
2
|
0
|
5
|
0
|
8
|
0
|
(13)
|
0
|
7
|
0
|
10
|
0
|
6
|
0
|
16
|
0
|
26
|
0
|
17
|
0
|
27
|
0
|
35
|
0
|
12
|
0
|
12
|
7
|
28
|
49
|
67
|
63
|
78
|
57
|
15
|
18
|
35
|
39
|
|
| Depreciation & Amortization |
7
|
0
|
8
|
0
|
7
|
0
|
13
|
0
|
14
|
0
|
14
|
0
|
12
|
0
|
13
|
0
|
13
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
11
|
0
|
12
|
0
|
18
|
0
|
20
|
10
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
0
|
(3)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
10
|
0
|
6
|
0
|
6
|
0
|
12
|
0
|
6
|
0
|
8
|
0
|
13
|
0
|
22
|
0
|
23
|
0
|
5
|
2
|
6
|
11
|
16
|
15
|
21
|
18
|
6
|
4
|
5
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
8
|
0
|
8
|
0
|
6
|
0
|
19
|
0
|
6
|
0
|
0
|
1
|
7
|
13
|
15
|
13
|
13
|
21
|
17
|
9
|
6
|
8
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(8)
|
8
|
0
|
8
|
(1)
|
3
|
(16)
|
12
|
0
|
16
|
9
|
5
|
(10)
|
31
|
(1)
|
25
|
(2)
|
15
|
(22)
|
30
|
(12)
|
(19)
|
(0)
|
(3)
|
(18)
|
(21)
|
(31)
|
43
|
(26)
|
38
|
13
|
24
|
4
|
(8)
|
(31)
|
(39)
|
(54)
|
(37)
|
(19)
|
(11)
|
(12)
|
(15)
|
|
| Cash from Operating Activities |
4
N/A
|
8
+102%
|
12
+51%
|
8
-32%
|
8
+2%
|
3
-68%
|
0
-86%
|
12
+3 317%
|
19
+56%
|
16
-19%
|
8
-51%
|
5
-31%
|
19
+259%
|
31
+59%
|
28
-8%
|
25
-11%
|
23
-10%
|
15
-32%
|
17
+12%
|
30
+70%
|
31
+3%
|
23
-24%
|
36
+53%
|
33
-8%
|
33
+1%
|
30
-9%
|
38
+27%
|
43
+12%
|
28
-35%
|
38
+37%
|
49
+28%
|
42
-13%
|
57
+35%
|
71
+24%
|
70
-1%
|
58
-18%
|
64
+11%
|
57
-11%
|
22
-61%
|
31
+40%
|
50
+61%
|
51
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(9)
|
0
|
(10)
|
0
|
(9)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(7)
|
0
|
(6)
|
0
|
(7)
|
0
|
(12)
|
0
|
(14)
|
0
|
(20)
|
0
|
(42)
|
0
|
(28)
|
0
|
(19)
|
(4)
|
(14)
|
(16)
|
(11)
|
(12)
|
(23)
|
(35)
|
(26)
|
(12)
|
(13)
|
(20)
|
|
| Other Items |
(8)
|
(5)
|
5
|
(4)
|
6
|
(4)
|
(75)
|
(83)
|
1
|
(5)
|
0
|
(4)
|
0
|
(7)
|
(3)
|
(10)
|
(1)
|
(8)
|
0
|
(7)
|
0
|
(9)
|
(8)
|
(3)
|
(2)
|
(7)
|
1
|
(44)
|
1
|
(18)
|
0
|
(10)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
4
|
3
|
4
|
4
|
|
| Cash from Investing Activities |
(13)
N/A
|
(5)
+63%
|
(4)
+17%
|
(4)
+3%
|
(5)
-16%
|
(4)
+19%
|
(84)
-2 149%
|
(83)
+2%
|
(4)
+95%
|
(5)
-22%
|
(5)
+5%
|
(4)
+15%
|
(5)
-13%
|
(7)
-40%
|
(11)
-54%
|
(10)
+10%
|
(7)
+30%
|
(8)
-20%
|
(7)
+16%
|
(7)
-10%
|
(12)
-65%
|
(22)
-79%
|
(22)
-1%
|
(17)
+22%
|
(22)
-26%
|
(26)
-22%
|
(40)
-52%
|
(44)
-8%
|
(27)
+38%
|
(18)
+33%
|
(19)
-3%
|
(13)
+28%
|
(15)
-15%
|
(19)
-21%
|
(13)
+32%
|
(12)
+3%
|
(22)
-80%
|
(34)
-51%
|
(23)
+32%
|
(8)
+63%
|
(9)
-2%
|
(16)
-87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
0
|
1
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(3)
|
0
|
(1)
|
0
|
0
|
0
|
52
|
0
|
(7)
|
0
|
(2)
|
0
|
(17)
|
0
|
(9)
|
0
|
(10)
|
0
|
(11)
|
0
|
(12)
|
0
|
2
|
0
|
48
|
0
|
(3)
|
0
|
(5)
|
0
|
(1)
|
(6)
|
(17)
|
(13)
|
(5)
|
(5)
|
(1)
|
3
|
(1)
|
(5)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(6)
|
0
|
(8)
|
0
|
(9)
|
0
|
(9)
|
0
|
(12)
|
0
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(27)
|
(27)
|
(29)
|
(29)
|
(8)
|
(8)
|
(12)
|
|
| Other |
0
|
(16)
|
0
|
(1)
|
0
|
(1)
|
0
|
85
|
0
|
(12)
|
0
|
(5)
|
(3)
|
(23)
|
(3)
|
(18)
|
(2)
|
(11)
|
(2)
|
(13)
|
(1)
|
15
|
(1)
|
29
|
(1)
|
(53)
|
(1)
|
(15)
|
(1)
|
(8)
|
(2)
|
(9)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
13
N/A
|
(16)
N/A
|
(1)
+92%
|
(1)
-2%
|
(1)
-7%
|
(1)
+43%
|
89
N/A
|
85
-5%
|
(10)
N/A
|
(12)
-24%
|
(5)
+62%
|
(5)
-17%
|
(21)
-294%
|
(23)
-10%
|
(14)
+39%
|
(18)
-29%
|
(19)
-4%
|
(11)
+44%
|
(9)
+14%
|
(13)
-42%
|
(19)
-46%
|
(2)
+87%
|
(8)
-218%
|
22
N/A
|
39
+77%
|
(13)
N/A
|
(13)
+1%
|
(15)
-13%
|
(18)
-20%
|
(8)
+55%
|
(12)
-52%
|
(23)
-88%
|
(26)
-16%
|
(25)
+4%
|
(17)
+32%
|
(33)
-94%
|
(30)
+11%
|
(29)
+2%
|
(34)
-17%
|
(16)
+52%
|
(17)
-4%
|
(21)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(1)
|
2
|
(6)
|
|
| Net Change in Cash |
3
N/A
|
(12)
N/A
|
7
N/A
|
2
-69%
|
2
+6%
|
(2)
N/A
|
6
N/A
|
14
+156%
|
5
-65%
|
(1)
N/A
|
(2)
-55%
|
(5)
-109%
|
(8)
-64%
|
(1)
+84%
|
3
N/A
|
(2)
N/A
|
(3)
-71%
|
(3)
+6%
|
1
N/A
|
9
+502%
|
0
-96%
|
(1)
N/A
|
6
N/A
|
39
+573%
|
51
+31%
|
(10)
N/A
|
(14)
-45%
|
(14)
0%
|
(17)
-21%
|
11
N/A
|
17
+56%
|
5
-71%
|
14
+187%
|
28
+92%
|
41
+48%
|
11
-72%
|
10
-9%
|
(9)
N/A
|
(39)
-336%
|
6
N/A
|
27
+362%
|
8
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
8
N/A
|
3
-64%
|
8
+182%
|
(2)
N/A
|
3
N/A
|
(9)
N/A
|
12
N/A
|
14
+13%
|
16
+12%
|
3
-84%
|
5
+112%
|
14
+167%
|
31
+114%
|
21
-31%
|
25
+20%
|
17
-33%
|
15
-8%
|
10
-33%
|
30
+188%
|
18
-38%
|
23
+27%
|
22
-6%
|
33
+51%
|
14
-59%
|
30
+124%
|
(3)
N/A
|
43
N/A
|
(0)
N/A
|
38
N/A
|
30
-21%
|
39
+28%
|
43
+13%
|
55
+26%
|
59
+8%
|
46
-22%
|
42
-9%
|
22
-47%
|
(4)
N/A
|
19
N/A
|
37
+93%
|
31
-18%
|
|
