Vaudoise Assurances Holding SA (SWX:VAHN)

SWX:VAHN Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	149.92	147.01	132.49	130.89	134.18	122.79
Depreciation & Amortization	21.96	21.26	17.06	15.72	14.51	16.45
Gain (Loss) on Sale of Investments	-42.75	-37.73	-118.9	-45.5	-44.02	-144.82
Change in Accounts Receivable	-0.63	-3.58	1.46	-4.47	-7.03	4.75
Reinsurance Recoverable	9.51	3.07	3.21	17.97	2.3	4.47
Change in Insurance Reserves / Liabilities	-109.84	-57.95	-20.43	-59.91	5.87	-25.89
Change in Other Net Operating Assets	-16.94	-2.72	-11.04	-26.63	20.54	19.87
Other Operating Activities	11.86	47.11	-24.13	-155.69	140.85	37.84
Operating Cash Flow	64.57	118.53	81.43	72.83	148.4	60.24
Operating Cash Flow Growth	-74.51%	45.56%	11.82%	-50.93%	146.36%	123.80%
Capital Expenditures	-22.88	-12.32	-8.3	-6.37	-10.08	-6.91
Purchase / Sale of Intangible Assets	-43.57	-42.75	-31.26	-12.76	-24.56	-16.64
Investment in Securities	0.79	-19.39	-3.35	-2.12	-36.24	-0.8
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-65.67	-74.46	-43.1	-21.25	-70.27	-24.34
Long-Term Debt Issued	-	5.56	-	123.16	5	-
Total Debt Repaid	9.46	-5.3	-1.14	-1.59	-	-
Net Debt Issued (Repaid)	27.89	0.26	-1.14	121.57	5	-
Repurchases of Common Stock	-	-	-	-11.32	-	-9.51
Common Dividends Paid	-60.15	-57.07	-59.63	-52.34	-55.37	-49.42
Other Financing Activities	-2.82	-2.73	-3.04	-0.89	-0.09	-0.17
Financing Cash Flow	-23.8	-59.53	-63.81	57.01	-50.46	-59.1
Foreign Exchange Rate Adjustments	1.48	-0.53	0.49	0.04	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-0	0	0
Net Cash Flow	-23.42	-16	-24.98	108.63	27.68	-23.2
Free Cash Flow	41.69	106.21	73.13	66.46	138.32	53.33
Free Cash Flow Growth	-83.14%	45.23%	10.04%	-51.95%	159.36%	195.45%
Free Cash Flow Margin	2.78%	7.07%	5.17%	4.98%	9.84%	3.99%
Free Cash Flow Per Share	14.36	36.68	25.26	22.76	47.32	18.12
Levered Free Cash Flow	30.37	19.07	42.98	5.57	88.57	-426.19
Unlevered Free Cash Flow	32.13	20.78	44.88	6.13	88.63	-415.46
Change in Working Capital	-117.89	-61.18	-26.8	-73.04	21.68	3.2

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.