Valiant Holding AG (0QPU.L)
CHF 103.8
(0.56%)
CHF 103.8
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Billion | 530.4 Million | 235.5 Million | 160.23 Million | 143.16 Million | 135.32 Million |
| Net Income | 144.25 Million | 129.51 Million | 123.12 Million | 121.86 Million | 121.05 Million | 120.32 Million |
| Depreciation & Amortization | 23.8 Million | 22.35 Million | 22.83 Million | 21.13 Million | 21.79 Million | 22.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | 342.93 Million | 67.27 Million | 4.64 Million | -2.44 Million | -7.49 Million |
| Other non-cash items | 167.4 Million | 80.31 Million | 67.94 Million | 54.85 Million | 46.35 Million | 44.92 Million |
| Investing Cash Flow | 185.31 Million | -1.45 Billion | -1.35 Billion | -1.93 Billion | -706.78 Million | -417.81 Million |
| Investments in PPE | -11.3 Million | -16.64 Million | -17.27 Million | -17.2 Million | -21.56 Million | -20.21 Million |
| Acquisitions | 488 Thousand | 10.65 Million | 2.32 Million | 2.98 Million | 7.75 Million | 8.61 Million |
| Investment purchases | -3.15 Million | -253.48 Million | -59.67 Million | -851 Million | -1.18 Million | -1.98 Million |
| Sales/Maturities of investments | 358.02 Million | 242.31 Million | 81.29 Million | 1.37 Million | 65.94 Million | 129.45 Million |
| Other Investing Activities | 196.62 Million | -3.91 Million | -2.57 Million | -21.45 Million | -5.6 Million | -7.1 Million |
| Financing Cash Flow | 500.18 Million | -274.79 Million | 2.18 Billion | 3.16 Billion | 2.38 Billion | -303.35 Million |
| Debt repayment | -1.04 Billion | -581.85 Million | -1.12 Billion | -1.38 Billion | -1.46 Billion | -138.9 Million |
| Dividends payments | -78.96 Million | -78.96 Million | -78.96 Million | -78.96 Million | -69.48 Million | -63.17 Million |
| Common Stock Repurchased | -14 Thousand | -18 Thousand | -10 Thousand | -62 Thousand | - | -74 Thousand |
| Common Stock Issuance | - | -292.13 Million | 26.67 Million | 133.11 Million | - | 53.1 Million |
| Other Financing Activities | -461.88 Million | 382.1 Million | 1.13 Billion | 1.85 Billion | 983.64 Million | -388.09 Million |
| Accounts receivables | -13.68 Million | -3.42 Million | -2.1 Million | 2.64 Million | -3.61 Million | 3.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.33 Billion | -1.97 Billion | -1.04 Billion | 467.13 Million | -425.08 Million | -638.11 Million |
| Cash at beginning of period | - | - | - | 3.79 Billion | - | - |
| Cash at end of period | 47.6 Million | -1.2 Billion | 1.06 Billion | - | 3.79 Billion | -585.84 Million |
| Capital Expenditure | -11.3 Million | -16.64 Million | -17.27 Million | -17.2 Million | -21.56 Million | -20.21 Million |
| Effect of forex changes on cash | 374.39 Million | 1.00 | - | -5.18 Billion | 1.97 Billion | - |
| Net cash flow / Change in cash | 47.6 Million | -1.2 Billion | 1.06 Billion | -3.79 Billion | 3.79 Billion | -585.84 Million |
| Free Cash Flow | -1.02 Billion | 513.76 Million | 218.22 Million | 143.03 Million | 121.6 Million | 115.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.51 Million | 31.74 Million | 44.59 Million | 144.25 Million | 32.42 Million | 37.54 Million |
| Depreciation & Amortization | - | - | 7.05 Million | 23.8 Million | 6.28 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -100.8 Million | - | - |
| Other non-cash items | -39.51 Million | -31.74 Million | -44.59 Million | 107.66 Million | -32.42 Million | -37.54 Million |
| Investing Cash Flow | - | - | - | -693.02 Million | - | - |
| Investments in PPE | - | - | - | -15.6 Million | - | - |
| Acquisitions | - | - | - | 488 Thousand | - | - |
| Investment purchases | - | - | - | -3.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 358.02 Million | - | - |
| Other Investing Activities | - | - | - | -12.25 Million | - | - |
| Financing Cash Flow | - | - | - | 238.92 Million | - | - |
| Debt repayment | - | - | - | -767.51 Million | - | - |
| Dividends payments | - | - | - | -78.96 Million | - | - |
| Common Stock Repurchased | - | - | - | -14 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -461.88 Million | - | - |
| Accounts receivables | - | - | - | -13.68 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.33 Billion | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | 14.1 Million | 47.6 Million | 12.56 Million | 10.46 Million |
| Capital Expenditure | - | - | - | -15.6 Million | - | - |
| Effect of forex changes on cash | - | - | - | 374.39 Million | - | - |
| Net cash flow / Change in cash | - | - | 14.1 Million | 47.6 Million | 12.56 Million | 10.46 Million |
| Free Cash Flow | - | - | 14.1 Million | 111.7 Million | 12.56 Million | 10.46 Million |
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