Valiant Holding AG (VATN.SW)

CHF 103.8

(0.39%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -311.4 Million -1.17 Billion 1.08 Billion 1.41 Billion 1.83 Billion -572.18 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 -476.89 Million -1.28 Billion 999.18 Million 1.33 Billion 1.75 Billion -657.92 Million
Other non-cash items -2.56 Million -43.89 Million -60.14 Million -62.89 Million -57.48 Million -57.01 Million
Investing Cash Flow -15.37 Million -20.98 Million -15.19 Million -28.7 Million -13.65 Million -11.6 Million
Investments in PPE -15.6 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 -250 Thousand -15 Million -237 Thousand -14.48 Million -1.18 Million -1.98 Million
Sales/Maturities of investments 358.02 Million 18 Thousand 81.29 Million 1.37 Million 155 Thousand 129.45 Million
Other Investing Activities -358.02 Million -3.91 Million -81.29 Million -1.37 Million 1.18 Million 8.61 Million
Financing Cash Flow -14 Thousand -18 Thousand -10 Thousand -62 Thousand 8000.00 -2.05 Million
Debt repayment -767.51 Million -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 -3.52 Billion -74 Thousand
Common Stock Issuance - -17.35 Million -3.07 Billion -3.02 Billion 8000.00 -
Other Financing Activities 846.46 Million 678.17 Million 4.28 Billion 4.49 Billion 5.05 Billion -1.98 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 -463.21 Million -1.28 Billion 1 Billion 1.33 Billion 1.75 Billion -638.11 Million
Cash at beginning of period 5.05 Billion 6.25 Billion 5.18 Billion 3.79 Billion 1.97 Billion 2.55 Billion
Cash at end of period 4.72 Billion 5.05 Billion 6.25 Billion 5.18 Billion 3.79 Billion 1.97 Billion
Capital Expenditure -15.6 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 - - -167 Thousand -1.21 Million -
Net cash flow / Change in cash -326.78 Million -1.2 Billion 1.06 Billion 1.38 Billion 1.82 Billion -585.84 Million
Free Cash Flow -327.01 Million -1.19 Billion 1.06 Billion 1.4 Billion 1.81 Billion -592.39 Million

Cash Flow Charts