Helvetia Holding AG (SWX: HELN)
Switzerland
· Delayed Price · Currency is CHF 150.70
-0.30 (-0.20%)
Nov 19, 2024, 5:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 278.9 | 283.2 | 438.8 | 497.2 | 264.8 | 539.2 | Upgrade
|
| Depreciation & Amortization | 117.8 | 147.8 | 150.5 | 187.4 | 116.8 | 67.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.4 | -5.9 | -89.6 | -0.2 | 1.2 | 1.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 102.6 | 1.6 | -0.9 | -5.9 | -0.5 | -3.2 | Upgrade
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| Stock-Based Compensation | 1.5 | 1.1 | 1.2 | 1.5 | -0.5 | 1.4 | Upgrade
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| Change in Accounts Receivable | -951.3 | -965.5 | -1,257 | - | - | - | Upgrade
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| Reinsurance Recoverable | -102.7 | -186.4 | 96.5 | -242.7 | -19.1 | -7.4 | Upgrade
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| Change in Unearned Revenue | - | - | - | 321.1 | 64.3 | 155.8 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 1,017 | -1,516 | 1,250 | Upgrade
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| Change in Other Net Operating Assets | 32.9 | 196.6 | -207.8 | -127.4 | 408.9 | 25.1 | Upgrade
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| Other Operating Activities | 778.4 | 1,360 | 633.9 | -1,009 | 544.2 | -1,467 | Upgrade
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| Operating Cash Flow | 398.8 | 1,015 | -19.6 | 678.7 | 428.8 | 606.6 | Upgrade
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| Operating Cash Flow Growth | 10.81% | - | - | 58.28% | -29.31% | 104.17% | Upgrade
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| Capital Expenditures | -100.2 | -71.2 | -74.1 | -69.5 | -45.6 | -35.8 | Upgrade
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| Sale of Property, Plant & Equipment | 8.9 | 9.2 | 5.9 | 0.9 | 1.1 | 2.6 | Upgrade
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| Purchase / Sale of Intangible Assets | -32.2 | -31.8 | -38.8 | -45 | -74.5 | -73.9 | Upgrade
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| Cash Acquisitions | -19.4 | -34.9 | -12.1 | -21.6 | -406.7 | -26.4 | Upgrade
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| Investment in Securities | -4.6 | -2.9 | -19.3 | -20 | 0.8 | 0.4 | Upgrade
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| Other Investing Activities | - | 0.2 | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -138.8 | -131.4 | 29.3 | -155.3 | -526.6 | -133.1 | Upgrade
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| Long-Term Debt Issued | - | 11.2 | 427.5 | 68.4 | 813 | 15.8 | Upgrade
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| Total Debt Repaid | -195.5 | -116.6 | -40.7 | -299.4 | -304.6 | -181.4 | Upgrade
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| Net Debt Issued (Repaid) | 103.6 | -105.4 | 386.8 | -231 | 508.4 | -165.6 | Upgrade
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| Issuance of Common Stock | 63.7 | 69 | 59.2 | 57.3 | 357.2 | 69.3 | Upgrade
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| Repurchases of Common Stock | -11.8 | -30.4 | -9 | -5.1 | -9.3 | -25.3 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 472.2 | - | Upgrade
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| Repurchases of Preferred Stock | - | - | -300 | - | -400 | - | Upgrade
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| Common Dividends Paid | -21.4 | - | - | - | -275.3 | -260.7 | Upgrade
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| Common & Preferred Dividends Paid | -337.4 | -337.4 | -322.7 | -292.4 | - | - | Upgrade
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| Total Dividends Paid | -358.8 | -337.4 | -322.7 | -292.4 | -275.3 | -260.7 | Upgrade
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| Other Financing Activities | 6.4 | -2.3 | -180.6 | -0.5 | -13.7 | -7.9 | Upgrade
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| Financing Cash Flow | -196.9 | -406.5 | -366.3 | -471.7 | 639.5 | -390.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.4 | -44 | -42.2 | -41.9 | 2.1 | -16.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 52.6 | 432.9 | -398.8 | 9.8 | 543.8 | 66.8 | Upgrade
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| Free Cash Flow | 298.6 | 943.7 | -93.7 | 609.2 | 383.2 | 570.8 | Upgrade
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| Free Cash Flow Growth | 2.02% | - | - | 58.98% | -32.87% | 110.71% | Upgrade
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| Free Cash Flow Margin | 3.12% | 10.23% | -1.14% | 4.88% | 3.75% | 5.39% | Upgrade
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| Free Cash Flow Per Share | 5.65 | 17.86 | -1.77 | 11.53 | 7.49 | 11.54 | Upgrade
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| Cash Interest Paid | 93.3 | 93.3 | 94.1 | 56.7 | 56.3 | 37.8 | Upgrade
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| Cash Income Tax Paid | 56 | 85.5 | 84.1 | 78.3 | 83.7 | 61.7 | Upgrade
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| Levered Free Cash Flow | 1,792 | 6.53 | -19,136 | 939.19 | 2,048 | -715.2 | Upgrade
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| Unlevered Free Cash Flow | 1,827 | 48.09 | -19,095 | 981 | 2,088 | -688.01 | Upgrade
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| Change in Net Working Capital | -1,589 | 274.2 | 19,410 | -398.6 | -1,821 | 1,063 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.