Helvetia Holding AG (SWX:HELN)
Switzerland · Delayed Price · Currency is CHF 194.80
+1.20 (0.62%)
Sep 26, 2025, 5:31 PM CET
Helvetia Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 545.9 | 481.8 | 283.2 | 438.8 | 497.2 | 264.8 | Upgrade |
Depreciation & Amortization | 142.9 | 151.4 | 147.8 | 150.5 | 187.4 | 116.8 | Upgrade |
Gain (Loss) on Sale of Assets | 1.4 | -5.7 | -5.9 | -89.6 | -0.2 | 1.2 | Upgrade |
Gain (Loss) on Sale of Investments | -706.2 | -686.7 | -842.2 | -0.9 | -5.9 | -0.5 | Upgrade |
Stock-Based Compensation | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 | -0.5 | Upgrade |
Change in Accounts Receivable | -1,451 | -1,269 | -965.5 | -1,257 | - | - | Upgrade |
Reinsurance Recoverable | 87.8 | 55.1 | -186.4 | 96.5 | -242.7 | -19.1 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 321.1 | 64.3 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 1,017 | -1,516 | Upgrade |
Change in Other Net Operating Assets | -11.6 | -544.8 | 196.6 | -207.8 | -127.4 | 408.9 | Upgrade |
Other Operating Activities | 1,868 | 1,852 | 2,204 | 633.9 | -1,009 | 544.2 | Upgrade |
Operating Cash Flow | 619.7 | 42.9 | 1,015 | -19.6 | 678.7 | 428.8 | 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 | 2.9 | 2.3 | 9.2 | 5.9 | 0.9 | 1.1 | Upgrade |
Purchase / Sale of Intangible Assets | -70.2 | -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 | 9.2 | 9.7 | -2.9 | -19.3 | -20 | 0.8 | Upgrade |
Other Investing Activities | -4.2 | -0.1 | 0.2 | - | -0.1 | - | Upgrade |
Investing Cash Flow | -118.7 | -149.9 | -131.4 | 29.3 | -155.3 | -526.6 | Upgrade |
Long-Term Debt Issued | - | 301.3 | 11.2 | 427.5 | 68.4 | 813 | Upgrade |
Total Debt Repaid | -448.4 | -365.2 | -116.6 | -40.7 | -299.4 | -304.6 | Upgrade |
Net Debt Issued (Repaid) | -165 | -63.9 | -105.4 | 386.8 | -231 | 508.4 | Upgrade |
Issuance of Common Stock | 69 | 64 | 69 | 59.2 | 57.3 | 357.2 | 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 | -20.4 | - | - | - | - | -275.3 | Upgrade |
Common & Preferred Dividends Paid | -352.5 | -352.5 | -337.4 | -322.7 | -292.4 | - | Upgrade |
Total Dividends Paid | -372.9 | -352.5 | -337.4 | -322.7 | -292.4 | -275.3 | Upgrade |
Other Financing Activities | -6.5 | -0.3 | -2.3 | -180.6 | -0.5 | -13.7 | Upgrade |
Financing Cash Flow | -505.7 | -370.1 | -406.5 | -366.3 | -471.7 | 639.5 | Upgrade |
Foreign Exchange Rate Adjustments | -21.8 | 8.3 | -44 | -42.2 | -41.9 | 2.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - | - | Upgrade |
Net Cash Flow | -26.4 | -468.8 | 432.9 | -398.8 | 9.8 | 543.8 | Upgrade |
Free Cash Flow | 571 | -44.7 | 943.7 | -93.7 | 609.2 | 383.2 | Upgrade |
Free Cash Flow Growth | 91.23% | - | - | - | 58.98% | -32.87% | Upgrade |
Free Cash Flow Margin | 5.91% | -0.47% | 10.23% | -1.14% | 4.88% | 3.74% | Upgrade |
Free Cash Flow Per Share | 10.81 | -0.84 | 17.86 | -1.77 | 11.53 | 7.49 | Upgrade |
Cash Interest Paid | 105.4 | 105.4 | 93.3 | 94.1 | 56.7 | 56.3 | Upgrade |
Cash Income Tax Paid | 88.9 | 58 | 85.5 | 84.1 | 78.3 | 83.7 | Upgrade |
Levered Free Cash Flow | -15,036 | -98.96 | 5.4 | -19,136 | 939.19 | 2,048 | Upgrade |
Unlevered Free Cash Flow | -14,997 | -46.78 | 48.09 | -19,095 | 981 | 2,088 | Upgrade |
Change in Working Capital | -1,374 | -1,759 | -955.3 | -1,369 | 868.3 | -1,106 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.