Vaudoise Assurances Holding SA (0QN7.L)
CHF 485.0
(0.21%)
CHF 485.0
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.33 Million | 86.33 Million | 109.63 Million | 85.95 Million | 26.91 Million | 162.72 Million |
| Net Income | 132.48 Million | 130.88 Million | 134.18 Million | 122.79 Million | 133.96 Million | 127.51 Million |
| Depreciation & Amortization | 17.06 Million | 17.2 Million | 27.07 Million | 16.44 Million | 14.74 Million | 14.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.8 Million | -71.16 Million | 21.68 Million | 3.2 Million | 17.5 Million | -1.42 Million |
| Other non-cash items | -18.41 Million | 9.41 Million | -73.29 Million | -56.48 Million | -139.29 Million | 21.92 Million |
| Investing Cash Flow | -69.04 Million | -33.72 Million | -31.8 Million | -50.23 Million | 25.74 Million | -211.62 Million |
| Investments in PPE | -39.56 Million | -19.12 Million | -34.64 Million | -23.54 Million | -15.57 Million | -6.82 Million |
| Acquisitions | -3.34 Million | -2.12 Million | -36.23 Million | -795 Thousand | -3.55 Million | -4.57 Million |
| Investment purchases | -196.23 Million | -273.03 Million | -132.68 Million | -228.43 Million | -9.67 Million | -128.3 Million |
| Sales/Maturities of investments | 165.37 Million | 113.88 Million | 273.84 Million | 266.09 Million | 74.54 Million | 132.88 Million |
| Other Investing Activities | 4.73 Million | 146.66 Million | -102.08 Million | -63.55 Million | -20 Million | -204.79 Million |
| Financing Cash Flow | -60.76 Million | 56.02 Million | -50.15 Million | -58.92 Million | -49.72 Million | -46.32 Million |
| Debt repayment | -1.13 Million | -121.56 Million | -5 Million | -8 Million | - | -3.65 Million |
| Dividends payments | -59.62 Million | -52.34 Million | -55.15 Million | -49.41 Million | -49.72 Million | -42.67 Million |
| Common Stock Repurchased | - | -11.32 Million | - | -9.51 Million | - | - |
| Common Stock Issuance | - | -109.35 Million | - | 17.68 Million | - | - |
| Other Financing Activities | -3.04 Million | 352.49 Million | 10 Million | -9.68 Million | - | - |
| Accounts receivables | 1.45 Million | -4.47 Million | -7.02 Million | 4.75 Million | -623 Thousand | -1.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.25 Million | -66.69 Million | 28.7 Million | -1.55 Million | 18.12 Million | 72.16 Million |
| Cash at beginning of period | 172.03 Million | 203.4 Million | 135.72 Million | 198.93 Million | 187.87 Million | 291.22 Million |
| Cash at end of period | 139.3 Million | 172.03 Million | 203.4 Million | 135.72 Million | 198.93 Million | 195.99 Million |
| Capital Expenditure | -39.56 Million | -19.12 Million | -34.64 Million | -23.54 Million | -15.57 Million | -6.82 Million |
| Effect of forex changes on cash | 489 Thousand | -140 Million | 40 Million | -40 Million | 8.12 Million | 291.22 Million |
| Net cash flow / Change in cash | -32.73 Million | -31.37 Million | 67.68 Million | -63.2 Million | 11.06 Million | -95.22 Million |
| Free Cash Flow | 64.77 Million | 67.2 Million | 74.99 Million | 62.4 Million | 11.34 Million | 155.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.17 Million | 62.46 Million | 132.48 Million | 70.02 Million | 130.88 Million | 64.04 Million |
| Depreciation & Amortization | 10.56 Million | 8.88 Million | 17.06 Million | 8.17 Million | 17.2 Million | 9.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.75 Million | -113.9 Million | -26.8 Million | 87.09 Million | -71.16 Million | -117.74 Million |
| Other non-cash items | 45.54 Million | 46.61 Million | -18.41 Million | -30.9 Million | 9.41 Million | 46.31 Million |
| Investing Cash Flow | -37.4 Million | -32.35 Million | -69.04 Million | -36.68 Million | -33.72 Million | 57.99 Million |
| Investments in PPE | -2.63 Million | -26.08 Million | -39.56 Million | -13.48 Million | -19.12 Million | -14.06 Million |
| Acquisitions | -20.18 Million | -1.4 Million | -3.34 Million | -1.94 Million | -2.12 Million | -1.46 Million |
| Investment purchases | -98.12 Million | -30.87 Million | -196.23 Million | -165.36 Million | -273.03 Million | -99.61 Million |
| Sales/Maturities of investments | 190.56 Million | 36.74 Million | 165.37 Million | 128.62 Million | 113.88 Million | 4.58 Million |
| Other Investing Activities | -34.76 Million | -10.74 Million | 4.73 Million | 15.47 Million | 146.66 Million | 168.55 Million |
| Financing Cash Flow | -75.82 Million | 8.28 Million | -60.76 Million | -69.05 Million | 56.02 Million | 5.02 Million |
| Debt repayment | -22.82 Million | -19.91 Million | -1.13 Million | -21.05 Million | -121.56 Million | - |
| Dividends payments | -51.66 Million | -11.63 Million | -59.62 Million | -47.99 Million | -52.34 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | - | -11.32 Million | -11.32 Million |
| Common Stock Issuance | - | - | - | - | -109.35 Million | - |
| Other Financing Activities | -1.33 Million | 18.24 Million | -3.04 Million | -1.36 Million | 352.49 Million | -102.65 Million |
| Accounts receivables | -8.01 Million | 11.46 Million | 1.45 Million | -10.01 Million | -4.47 Million | -26.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.77 Million | -125.36 Million | -28.25 Million | 97.11 Million | -66.69 Million | -86.13 Million |
| Cash at beginning of period | 139.3 Million | 324.37 Million | 172.03 Million | 172.03 Million | 203.4 Million | 265.86 Million |
| Cash at end of period | 443.03 Million | 139.3 Million | 139.3 Million | 324.37 Million | 172.03 Million | 172.03 Million |
| Capital Expenditure | -2.63 Million | -26.08 Million | -39.56 Million | -13.48 Million | -19.12 Million | -14.06 Million |
| Effect of forex changes on cash | -818 Thousand | 465 Thousand | 489 Thousand | 24 Thousand | -140 Million | 496 Thousand |
| Net cash flow / Change in cash | 303.72 Million | -185.06 Million | -32.73 Million | 152.33 Million | -31.37 Million | -93.82 Million |
| Free Cash Flow | 267.39 Million | -39.79 Million | 64.77 Million | 104.56 Million | 67.2 Million | -30.9 Million |
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