Helvetia Holding AG (SWX:HELN)
Switzerland
· Delayed Price · Currency is CHF 184.30
+1.60 (0.88%)
Apr 1, 2025, 12:44 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 481.8 | 283.2 | 438.8 | 497.2 | 264.8 | Upgrade
|
| Depreciation & Amortization | 151.4 | 147.8 | 150.5 | 187.4 | 116.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.7 | -5.9 | -89.6 | -0.2 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.4 | 1.6 | -0.9 | -5.9 | -0.5 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.1 | 1.2 | 1.5 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -1,269 | -965.5 | -1,257 | - | - | Upgrade
|
| Reinsurance Recoverable | 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 | -544.8 | 196.6 | -207.8 | -127.4 | 408.9 | Upgrade
|
| Other Operating Activities | 1,166 | 1,360 | 633.9 | -1,009 | 544.2 | Upgrade
|
| Operating Cash Flow | 42.9 | 1,015 | -19.6 | 678.7 | 428.8 | Upgrade
|
| Operating Cash Flow Growth | -95.77% | - | - | 58.28% | -29.31% | Upgrade
|
| Capital Expenditures | -87.6 | -71.2 | -74.1 | -69.5 | -45.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 9.2 | 5.9 | 0.9 | 1.1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -73.1 | -31.8 | -38.8 | -45 | -74.5 | Upgrade
|
| Cash Acquisitions | -9.6 | -34.9 | -12.1 | -21.6 | -406.7 | Upgrade
|
| Investment in Securities | 9.7 | -2.9 | -19.3 | -20 | 0.8 | Upgrade
|
| Other Investing Activities | -0.1 | 0.2 | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -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 | -365.2 | -116.6 | -40.7 | -299.4 | -304.6 | Upgrade
|
| Net Debt Issued (Repaid) | -63.9 | -105.4 | 386.8 | -231 | 508.4 | Upgrade
|
| Issuance of Common Stock | 64 | 69 | 59.2 | 57.3 | 357.2 | Upgrade
|
| Repurchases of Common Stock | -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 | -352.5 | -337.4 | -322.7 | -292.4 | - | Upgrade
|
| Total Dividends Paid | -352.5 | -337.4 | -322.7 | -292.4 | -275.3 | Upgrade
|
| Other Financing Activities | -0.3 | -2.3 | -180.6 | -0.5 | -13.7 | Upgrade
|
| Financing Cash Flow | -370.1 | -406.5 | -366.3 | -471.7 | 639.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.3 | -44 | -42.2 | -41.9 | 2.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -468.8 | 432.9 | -398.8 | 9.8 | 543.8 | Upgrade
|
| Free Cash Flow | -44.7 | 943.7 | -93.7 | 609.2 | 383.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 58.98% | -32.87% | Upgrade
|
| Free Cash Flow Margin | -0.47% | 10.23% | -1.14% | 4.88% | 3.74% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | 17.86 | -1.77 | 11.53 | 7.49 | Upgrade
|
| Cash Interest Paid | 105.4 | 93.3 | 94.1 | 56.7 | 56.3 | Upgrade
|
| Cash Income Tax Paid | 58 | 85.5 | 84.1 | 78.3 | 83.7 | Upgrade
|
| Levered Free Cash Flow | -98.96 | 5.4 | -19,136 | 939.19 | 2,048 | Upgrade
|
| Unlevered Free Cash Flow | -46.78 | 48.09 | -19,095 | 981 | 2,088 | Upgrade
|
| Change in Net Working Capital | 603 | 274.2 | 19,410 | -398.6 | -1,821 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.