Valiant Holding AG (FRA:VAT)

Valiant Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	150.38	144.26	129.51	123.13	121.87
Depreciation & Amortization	-	19.84	23.8	22.36	22.83	21.13
Gain (Loss) on Sale of Investments	-	-1.76	-3.6	2.37	-0.28	-1.76
Total Asset Writedown	-	0	-	-	-	-
Provision for Credit Losses	-	14.66	21.2	-	-	0.17
Change in Trading Asset Securities	-	42.5	157.33	-207.43	-49.71	1.37
Accrued Interest Receivable	-	-6.46	-13.68	-3.42	-2.11	2.65
Change in Other Net Operating Assets	-	-343.25	-1,334	-1,971	-1,047	467.13
Other Operating Activities	-	-4.17	-7.52	8.21	22.55	14.36
Operating Cash Flow	-	-128.27	-1,012	-2,019	-930.1	626.92
Capital Expenditures	-	-10.3	-11.3	-10.3	-	-12.92
Sale of Property, Plant and Equipment	-	0.03	0.1	0.87	-	-
Investment in Securities	-	-1,190	200.44	-14.99	71.33	-865.43
Purchase / Sale of Intangibles	-	-1.87	-1.78	-1.48	-12.22	-2.18
Investing Cash Flow	-	-1,203	185.32	-20.98	56.37	-879.65
Long-Term Debt Issued	-	711.91	1,041	26.89	914.8	-
Long-Term Debt Repaid	-	-	-	-	-26.66	-133.05
Net Debt Issued (Repaid)	-	711.91	1,041	26.89	888.14	-133.05
Repurchase of Common Stock	-	-0.03	-0.01	-0.02	-0.01	-0.06
Common Dividends Paid	-	-86.86	-78.96	-78.96	-78.96	-78.96
Net Increase (Decrease) in Deposit Accounts	-	141.59	-449.63	386.03	1,137	1,861
Other Financing Activities	-	-2.26	-12.26	-3.92	-2.58	-6.97
Financing Cash Flow	-	764.35	500.19	330.01	1,944	1,642
Net Cash Flow	-	-567.24	-326.79	-1,201	1,070	1,389
Free Cash Flow	-	-138.57	-1,024	-2,029	-930.1	613.99
Free Cash Flow Margin	-	-25.12%	-187.54%	-452.53%	-215.99%	148.62%
Free Cash Flow Per Share	-	-8.77	-64.81	-128.49	-58.90	38.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.