Vaudoise Assurances Holding SA (SWX: VAHN)
Switzerland
· Delayed Price · Currency is CHF 466.00
-1.00 (-0.21%)
Oct 4, 2024, 5:30 PM CET
VAHN 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 | 143.64 | 132.49 | 130.89 | 134.18 | 122.79 | 133.96 | Upgrade
|
| Depreciation & Amortization | 19.45 | 17.06 | 15.72 | 14.51 | 16.45 | 14.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -28.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -53.84 | -118.9 | -45.5 | -44.02 | -144.82 | -31.19 | Upgrade
|
| Change in Accounts Receivable | 3.46 | 1.46 | -4.47 | -7.03 | 4.75 | -0.62 | Upgrade
|
| Reinsurance Recoverable | -2.15 | 3.21 | 17.97 | 2.3 | 4.47 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -1.86 | -20.43 | -59.91 | 5.87 | -25.89 | -85.14 | Upgrade
|
| Change in Other Net Operating Assets | 19.41 | -11.04 | -26.63 | 20.54 | 19.87 | 31.54 | Upgrade
|
| Other Operating Activities | 104.48 | -24.13 | -155.69 | 140.85 | 37.84 | -0 | Upgrade
|
| Operating Cash Flow | 253.31 | 81.43 | 72.83 | 148.4 | 60.24 | 26.92 | Upgrade
|
| Operating Cash Flow Growth | 60.35% | 11.82% | -50.93% | 146.36% | 123.80% | -83.46% | Upgrade
|
| Capital Expenditures | -6.09 | -8.3 | -6.37 | -10.08 | -6.91 | -8.87 | Upgrade
|
| Purchase / Sale of Intangible Assets | -37.21 | -31.26 | -12.76 | -24.56 | -16.64 | -6.71 | Upgrade
|
| Investment in Securities | -21.59 | -3.35 | -2.12 | -36.24 | -0.8 | -13.23 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | -20 | Upgrade
|
| Investing Cash Flow | -65.08 | -43.1 | -21.25 | -70.27 | -24.34 | 25.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 123.16 | 5 | - | - | Upgrade
|
| Total Debt Repaid | -2.91 | -1.14 | -1.59 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.91 | -1.14 | 121.57 | 5 | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | -11.32 | - | -9.51 | - | Upgrade
|
| Common Dividends Paid | -63.3 | -59.63 | -52.34 | -55.37 | -49.42 | -49.72 | Upgrade
|
| Other Financing Activities | -3.01 | -3.04 | -0.89 | -0.09 | -0.17 | - | Upgrade
|
| Financing Cash Flow | -69.21 | -63.81 | 57.01 | -50.46 | -59.1 | -49.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.49 | 0.04 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 118.66 | -24.98 | 108.63 | 27.68 | -23.2 | 2.94 | Upgrade
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| Free Cash Flow | 247.22 | 73.13 | 66.46 | 138.32 | 53.33 | 18.05 | Upgrade
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| Free Cash Flow Growth | 67.54% | 10.03% | -51.95% | 159.36% | 195.45% | -88.42% | Upgrade
|
| Free Cash Flow Margin | 16.91% | 5.17% | 4.99% | 9.84% | 3.99% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 85.39 | 25.26 | 22.76 | 47.32 | 18.12 | 6.13 | Upgrade
|
| Levered Free Cash Flow | 111.25 | 42.98 | 5.57 | 88.57 | -426.19 | 125.01 | Upgrade
|
| Unlevered Free Cash Flow | 113.13 | 44.88 | 6.13 | 88.63 | -415.46 | 127.46 | Upgrade
|
| Change in Net Working Capital | -37.82 | 23.68 | 81.44 | -14.72 | 506.81 | -16.05 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.