Helvetia Holding AG (HELN.SW)

CHF 145.6

(0.41%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.01 Billion 923.2 Million 1.1 Billion -521.1 Million 1.42 Billion 297.1 Million
Net Income 368.9 Million 561 Million 484.7 Million 243.74 Million 520.39 Million 432.6 Million
Depreciation & Amortization 179.1 Million 154.4 Million 185.9 Million 116.8 Million 67.7 Million 52.3 Million
Deferred income taxes -60.7 Million -310 Million -373.3 Million -233.1 Million -139.6 Million 663.6 Million
Stock-based compensation 8.8 Million 6.3 Million 1.5 Million -500 Thousand 4.2 Million 1.2 Million
Change in working capital -955.3 Million -574.3 Million 1.43 Billion -474.9 Million 1.64 Billion -666.7 Million
Other non-cash items 1.48 Billion 1.09 Billion -625.9 Million -173.14 Million -667.59 Million -187.8 Million
Investing Cash Flow -131.4 Million -1 Billion -983.9 Million -588 Million 137.2 Million -101.4 Million
Investments in PPE -107.6 Million -115.5 Million -115.2 Million -121.5 Million -110.5 Million -26.2 Million
Acquisitions -42.1 Million -186.7 Million -21.2 Million -413.79 Million -31.69 Million -2.4 Million
Investment purchases -6.94 Billion -7.77 Billion -7.55 Billion -5.53 Billion -4.75 Billion -1 Million
Sales/Maturities of investments 7.33 Billion 7.07 Billion 6.7 Billion 5.47 Billion 5.03 Billion 3.4 Million
Other Investing Activities -377.3 Million 2.6 Million 700 Thousand 1.39 Million 799.99 Thousand -75.2 Million
Financing Cash Flow -406.5 Million -185.7 Million -472.2 Million 646 Million -382.3 Million -199.9 Million
Debt repayment -86.9 Million -411 Million -199.3 Million -538.7 Million -145 Million -7.9 Million
Dividends payments -318.2 Million -311.5 Million -292.4 Million -275.3 Million -260.7 Million -250.2 Million
Common Stock Repurchased -31 Million -309 Million -5.1 Million -409.3 Million -25.3 Million -14.9 Million
Common Stock Issuance 69 Million 14.2 Million 12.3 Million 484.2 Million 24.3 Million 10.1 Million
Other Financing Activities -1.7 Million 842.8 Million 12.3 Million 1.38 Billion 24.4 Million 63 Million
Accounts receivables -965.5 Million -1.25 Billion - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 10.2 Million 683.1 Million 1.43 Billion -474.9 Million 1.64 Billion 613 Million
Cash at beginning of period 1.46 Billion 1.85 Billion 1.84 Billion 1.3 Billion 1.23 Billion 1.26 Billion
Cash at end of period 1.89 Billion 1.46 Billion 1.85 Billion 1.84 Billion 1.3 Billion 1.23 Billion
Capital Expenditure -107.6 Million -115.5 Million -115.2 Million -121.5 Million -110.5 Million -26.2 Million
Effect of forex changes on cash -44 Million -42.2 Million -41.9 Million 2.1 Million -16.5 Million -17.7 Million
Net cash flow / Change in cash 432.9 Million -398.8 Million 9.8 Million 543.8 Million 66.8 Million -21.9 Million
Free Cash Flow 907.3 Million 807.7 Million 993.3 Million -642.6 Million 1.31 Billion 270.9 Million

Cash Flow Charts