Helvetia Holding AG (SWX:HELN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
200.20
+0.90 (0.45%)
Sep 4, 2025, 1:42 PM CET

Helvetia Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
545.9481.8283.2438.8497.2264.8
Upgrade
Depreciation & Amortization
142.9151.4147.8150.5187.4116.8
Upgrade
Gain (Loss) on Sale of Assets
1.4-5.7-5.9-89.6-0.21.2
Upgrade
Gain (Loss) on Sale of Investments
-19.9-0.41.6-0.9-5.9-0.5
Upgrade
Stock-Based Compensation
1.51.51.11.21.5-0.5
Upgrade
Change in Accounts Receivable
-1,451-1,269-965.5-1,257--
Upgrade
Reinsurance Recoverable
87.855.1-186.496.5-242.7-19.1
Upgrade
Change in Unearned Revenue
----321.164.3
Upgrade
Change in Insurance Reserves / Liabilities
----1,017-1,516
Upgrade
Change in Other Net Operating Assets
-11.6-544.8196.6-207.8-127.4408.9
Upgrade
Other Operating Activities
1,1821,1661,360633.9-1,009544.2
Upgrade
Operating Cash Flow
619.742.91,015-19.6678.7428.8
Upgrade
Operating Cash Flow Growth
55.39%-95.77%--58.28%-29.31%
Upgrade
Capital Expenditures
-48.7-87.6-71.2-74.1-69.5-45.6
Upgrade
Sale of Property, Plant & Equipment
2.92.39.25.90.91.1
Upgrade
Purchase / Sale of Intangible Assets
-70.7-73.1-31.8-38.8-45-74.5
Upgrade
Cash Acquisitions
-8.2-9.6-34.9-12.1-21.6-406.7
Upgrade
Investment in Securities
8.49.7-2.9-19.3-200.8
Upgrade
Other Investing Activities
-2.9-0.10.2--0.1-
Upgrade
Investing Cash Flow
-118.7-149.9-131.429.3-155.3-526.6
Upgrade
Long-Term Debt Issued
-301.311.2427.568.4813
Upgrade
Total Debt Repaid
-448.4-365.2-116.6-40.7-299.4-304.6
Upgrade
Net Debt Issued (Repaid)
-165-63.9-105.4386.8-231508.4
Upgrade
Issuance of Common Stock
69646959.257.3357.2
Upgrade
Repurchases of Common Stock
-30.3-17.4-30.4-9-5.1-9.3
Upgrade
Issuance of Preferred Stock
-----472.2
Upgrade
Repurchases of Preferred Stock
----300--400
Upgrade
Common Dividends Paid
------275.3
Upgrade
Common & Preferred Dividends Paid
-374-352.5-337.4-322.7-292.4-
Upgrade
Total Dividends Paid
-374-352.5-337.4-322.7-292.4-275.3
Upgrade
Other Financing Activities
-5.4-0.3-2.3-180.6-0.5-13.7
Upgrade
Financing Cash Flow
-505.7-370.1-406.5-366.3-471.7639.5
Upgrade
Foreign Exchange Rate Adjustments
-21.88.3-44-42.2-41.92.1
Upgrade
Miscellaneous Cash Flow Adjustments
0.1--0.1---
Upgrade
Net Cash Flow
-26.4-468.8432.9-398.89.8543.8
Upgrade
Free Cash Flow
571-44.7943.7-93.7609.2383.2
Upgrade
Free Cash Flow Growth
91.23%---58.98%-32.87%
Upgrade
Free Cash Flow Margin
5.93%-0.47%10.23%-1.14%4.88%3.74%
Upgrade
Free Cash Flow Per Share
10.81-0.8417.86-1.7711.537.49
Upgrade
Cash Interest Paid
105.4105.493.394.156.756.3
Upgrade
Cash Income Tax Paid
585885.584.178.383.7
Upgrade
Levered Free Cash Flow
802.86-98.965.4-19,136939.192,048
Upgrade
Unlevered Free Cash Flow
841.68-46.7848.09-19,0959812,088
Upgrade
Change in Working Capital
-1,374-1,759-955.3-1,369868.3-1,106
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.