Vaudoise Assurances Holding SA (SWX:VAHN)
Switzerland · Delayed Price · Currency is CHF 634.00
-3.00 (-0.47%)
Sep 5, 2025, 5:30 PM CET
SWX:VAHN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 149.92 | 147.01 | 132.49 | 130.89 | 134.18 | 122.79 | Upgrade |
Depreciation & Amortization | 21.96 | 21.26 | 17.06 | 15.72 | 14.51 | 16.45 | Upgrade |
Gain (Loss) on Sale of Investments | -42.75 | -37.73 | -118.9 | -45.5 | -44.02 | -144.82 | Upgrade |
Change in Accounts Receivable | -0.63 | -3.58 | 1.46 | -4.47 | -7.03 | 4.75 | Upgrade |
Reinsurance Recoverable | 9.51 | 3.07 | 3.21 | 17.97 | 2.3 | 4.47 | Upgrade |
Change in Insurance Reserves / Liabilities | -109.84 | -57.95 | -20.43 | -59.91 | 5.87 | -25.89 | Upgrade |
Change in Other Net Operating Assets | -16.94 | -2.72 | -11.04 | -26.63 | 20.54 | 19.87 | Upgrade |
Other Operating Activities | 11.86 | 47.11 | -24.13 | -155.69 | 140.85 | 37.84 | Upgrade |
Operating Cash Flow | 64.57 | 118.53 | 81.43 | 72.83 | 148.4 | 60.24 | Upgrade |
Operating Cash Flow Growth | -74.51% | 45.56% | 11.82% | -50.93% | 146.36% | 123.80% | Upgrade |
Capital Expenditures | -22.88 | -12.32 | -8.3 | -6.37 | -10.08 | -6.91 | Upgrade |
Purchase / Sale of Intangible Assets | -43.57 | -42.75 | -31.26 | -12.76 | -24.56 | -16.64 | Upgrade |
Investment in Securities | 0.79 | -19.39 | -3.35 | -2.12 | -36.24 | -0.8 | Upgrade |
Other Investing Activities | - | - | - | 0 | - | - | Upgrade |
Investing Cash Flow | -65.67 | -74.46 | -43.1 | -21.25 | -70.27 | -24.34 | Upgrade |
Long-Term Debt Issued | - | 5.56 | - | 123.16 | 5 | - | Upgrade |
Total Debt Repaid | 9.46 | -5.3 | -1.14 | -1.59 | - | - | Upgrade |
Net Debt Issued (Repaid) | 27.89 | 0.26 | -1.14 | 121.57 | 5 | - | Upgrade |
Repurchases of Common Stock | - | - | - | -11.32 | - | -9.51 | Upgrade |
Common Dividends Paid | -60.15 | -57.07 | -59.63 | -52.34 | -55.37 | -49.42 | Upgrade |
Other Financing Activities | -2.82 | -2.73 | -3.04 | -0.89 | -0.09 | -0.17 | Upgrade |
Financing Cash Flow | -23.8 | -59.53 | -63.81 | 57.01 | -50.46 | -59.1 | Upgrade |
Foreign Exchange Rate Adjustments | 1.48 | -0.53 | 0.49 | 0.04 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | -23.42 | -16 | -24.98 | 108.63 | 27.68 | -23.2 | Upgrade |
Free Cash Flow | 41.69 | 106.21 | 73.13 | 66.46 | 138.32 | 53.33 | Upgrade |
Free Cash Flow Growth | -83.14% | 45.23% | 10.04% | -51.95% | 159.36% | 195.45% | Upgrade |
Free Cash Flow Margin | 2.78% | 7.07% | 5.17% | 4.98% | 9.84% | 3.99% | Upgrade |
Free Cash Flow Per Share | 14.36 | 36.68 | 25.26 | 22.76 | 47.32 | 18.12 | Upgrade |
Levered Free Cash Flow | 30.37 | 19.07 | 42.98 | 5.57 | 88.57 | -426.19 | Upgrade |
Unlevered Free Cash Flow | 32.13 | 20.78 | 44.88 | 6.13 | 88.63 | -415.46 | Upgrade |
Change in Working Capital | -117.89 | -61.18 | -26.8 | -73.04 | 21.68 | 3.2 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.