Villars Holding S.A. (VILN.SW)
CHF 580.0
(-0.85%)
CHF 580.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Million | 3.6 Million | 4.36 Million | 2.11 Million | 3.48 Million | 3.46 Million |
| Net Income | 1.41 Million | 1.51 Million | 1.66 Million | 635.62 Thousand | 2.69 Million | 1.35 Million |
| Depreciation & Amortization | 2.38 Million | 2.31 Million | 2.23 Million | 1.78 Million | 2.17 Million | 1.86 Million |
| Deferred income taxes | 41 Thousand | 17 Thousand | 32 Thousand | -109 Thousand | -663 Thousand | -367 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Million | -383 Thousand | 302 Thousand | -334.95 Thousand | -949.01 Thousand | 574.82 Thousand |
| Other non-cash items | 244 Thousand | 157 Thousand | 161 Thousand | 25.71 Thousand | -435.69 Thousand | -341.54 Thousand |
| Investing Cash Flow | -2.12 Million | -9.33 Million | -24.06 Million | -15.17 Million | -3.67 Million | -4.87 Million |
| Investments in PPE | -1.6 Million | -1.24 Million | -1.32 Million | -270.52 Thousand | -1.04 Million | -1.09 Million |
| Acquisitions | 1.02 Million | -352 Thousand | - | 15.05 Million | 46.8 Thousand | - |
| Investment purchases | -1.02 Million | -8.53 Million | -22.85 Million | -15.05 Million | -2.8 Million | -5.28 Million |
| Sales/Maturities of investments | 293 Thousand | 8.53 Million | - | 41.31 Thousand | 18.72 Thousand | 1.22 Million |
| Other Investing Activities | -819 Thousand | -7.74 Million | 114 Thousand | -14.95 Million | 118.12 Thousand | -5 Million |
| Financing Cash Flow | -1.38 Million | 7.56 Million | 15.63 Million | -390.61 Thousand | -1.23 Million | -4.36 Million |
| Debt repayment | -969 Thousand | -7.94 Million | -15.9 Million | -100 Thousand | -100 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | -835.2 Thousand | -3.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -415 Thousand | 15.51 Million | 31.53 Million | -290.61 Thousand | -299.03 Thousand | -301.62 Thousand |
| Accounts receivables | 182 Thousand | -213 Thousand | -750 Thousand | 1 Million | -11.15 Thousand | -612.42 Thousand |
| Accounts payables | -2.93 Million | 683 Thousand | 283 Thousand | -1.47 Million | -62.23 Thousand | -501.45 Thousand |
| Inventory | 445 Thousand | -77 Thousand | -202 Thousand | 967.59 Thousand | -139.53 Thousand | 99.32 Thousand |
| Other working capital | -694 Thousand | -776 Thousand | 971 Thousand | -837.54 Thousand | -736.09 Thousand | 475.49 Thousand |
| Cash at beginning of period | 18.84 Million | 17.01 Million | 21.08 Million | 34.54 Million | 35.96 Million | 41.74 Million |
| Cash at end of period | 16.37 Million | 18.84 Million | 17.01 Million | 21.08 Million | 34.54 Million | 35.96 Million |
| Capital Expenditure | -1.6 Million | -1.24 Million | -1.32 Million | -270.52 Thousand | -1.04 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.47 Million | 1.83 Million | -4.07 Million | -13.45 Million | -1.41 Million | -5.78 Million |
| Free Cash Flow | -560 Thousand | 2.36 Million | 3.03 Million | 1.84 Million | 2.43 Million | 2.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Million | 150.5 Thousand | 150.5 Thousand | 1.11 Million | 556 Thousand | 1.51 Million |
| Depreciation & Amortization | 2.38 Million | 648.5 Thousand | 648.5 Thousand | 1.08 Million | 543 Thousand | 2.31 Million |
| Deferred income taxes | 41 Thousand | 41 Thousand | - | - | - | 17 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Million | 267.5 Thousand | 267.5 Thousand | -602 Thousand | -301 Thousand | -383 Thousand |
| Other non-cash items | 244 Thousand | -1.25 Million | -1.25 Million | 1.98 Million | -91.5 Thousand | 157 Thousand |
| Investing Cash Flow | -2.12 Million | 492 Thousand | 492 Thousand | -3.11 Million | -1.55 Million | -9.33 Million |
| Investments in PPE | -1.6 Million | -801.5 Thousand | -801.5 Thousand | - | - | -1.24 Million |
| Acquisitions | 1.02 Million | - | - | - | - | -352 Thousand |
| Investment purchases | -1.02 Million | - | - | - | - | -8.53 Million |
| Sales/Maturities of investments | 293 Thousand | - | - | - | - | 8.53 Million |
| Other Investing Activities | -819 Thousand | 1.29 Million | 1.29 Million | -1.55 Million | -1.55 Million | -7.74 Million |
| Financing Cash Flow | -1.38 Million | -615.5 Thousand | -615.5 Thousand | -153 Thousand | -76.5 Thousand | 7.56 Million |
| Debt repayment | -969 Thousand | - | - | - | - | -7.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -415 Thousand | -615.5 Thousand | -615.5 Thousand | -76.5 Thousand | -76.5 Thousand | 15.51 Million |
| Accounts receivables | 182 Thousand | 91 Thousand | 91 Thousand | - | - | -213 Thousand |
| Accounts payables | -2.93 Million | - | - | - | - | 683 Thousand |
| Inventory | 445 Thousand | 222.5 Thousand | 222.5 Thousand | - | - | -77 Thousand |
| Other working capital | -694 Thousand | -46 Thousand | -46 Thousand | -602 Thousand | -301 Thousand | -776 Thousand |
| Cash at beginning of period | 18.84 Million | 16.99 Million | - | 18.84 Million | - | 17.01 Million |
| Cash at end of period | 16.37 Million | 16.37 Million | -308.5 Thousand | 16.99 Million | -926.5 Thousand | 18.84 Million |
| Capital Expenditure | -1.6 Million | -801.5 Thousand | -801.5 Thousand | - | - | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.47 Million | -617 Thousand | -308.5 Thousand | -1.85 Million | -926.5 Thousand | 1.83 Million |
| Free Cash Flow | -560 Thousand | -986.5 Thousand | -986.5 Thousand | 1.41 Million | 706.5 Thousand | 2.36 Million |
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