Vaudoise Assurances Holding SA (SWX:VAHN)
Switzerland · Delayed Price · Currency is CHF 748.00
+5.00 (0.67%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 158.66 | 156.26 | 133.88 | 132.49 | 130.89 | 134.18 |
Depreciation & Amortization | 12.43 | 11.02 | 10.47 | 7.46 | 6.67 | 14.51 |
Other Amortization | 2.23 | 2.23 | 1.93 | 9.6 | 9.05 | - |
Gain (Loss) on Sale of Investments | -126.65 | -122.69 | -37.73 | -118.9 | -45.5 | -44.02 |
Change in Accounts Receivable | -1.29 | 9.36 | -3.58 | 1.46 | -4.47 | -7.03 |
Reinsurance Recoverable | -7.15 | 3.89 | 3.07 | 3.21 | 17.97 | 2.3 |
Change in Insurance Reserves / Liabilities | 13.44 | 13.81 | -57.95 | -20.43 | -59.91 | 5.87 |
Change in Other Net Operating Assets | 8.33 | 0.49 | -5.03 | -11.04 | -26.63 | 20.54 |
Other Operating Activities | 116.5 | 126.03 | 47.11 | -24.13 | -155.69 | 140.85 |
Operating Cash Flow | 312.72 | 273.01 | 94.24 | 81.43 | 72.83 | 148.4 |
Operating Cash Flow Growth | 908.88% | 189.70% | 15.73% | 11.82% | -50.93% | 146.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.92 | -35.47 | -12.32 | -8.3 | -6.37 | -10.08 |
Purchase / Sale of Intangible Assets | -27.27 | -22.83 | -18.46 | -31.26 | -12.76 | -24.56 |
Cash Acquisitions | - | - | - | -0.18 | - | - |
Investment in Securities | -2.76 | -2.76 | -19.39 | -3.35 | -2.12 | -36.24 |
Other Investing Activities | 0 | 0 | 0 | - | 0 | - |
Investing Cash Flow | -57.94 | -61.05 | -50.17 | -43.1 | -21.25 | -70.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5.56 | - | 123.16 | 5 |
Total Debt Repaid | -25.53 | -33.6 | -5.3 | -1.14 | -1.59 | - |
Net Debt Issued (Repaid) | -14.68 | -33.6 | 0.26 | -1.14 | 121.57 | 5 |
Issuance of Common Stock | - | 11.28 | - | - | - | - |
Repurchases of Common Stock | - | - | - | - | -11.32 | - |
Common Dividends Paid | -70.66 | -66.99 | -57.07 | -59.63 | -52.34 | -55.37 |
Other Financing Activities | -2.77 | -2.85 | -2.73 | -3.04 | -0.89 | -0.09 |
Financing Cash Flow | -88.1 | -92.16 | -59.53 | -63.81 | 57.01 | -50.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.38 | 0.79 | -0.53 | 0.49 | 0.04 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 |
Net Cash Flow | 165.3 | 120.59 | -16 | -24.98 | 108.63 | 27.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 284.81 | 237.54 | 81.92 | 73.13 | 66.46 | 138.32 |
Free Cash Flow Growth | 3409.61% | 189.97% | 12.02% | 10.04% | -51.95% | 159.36% |
Free Cash Flow Margin | 17.39% | 14.85% | 5.45% | 5.17% | 4.98% | 9.84% |
Free Cash Flow Per Share | 97.78 | 81.61 | 28.30 | 25.26 | 22.76 | 47.32 |
Levered Free Cash Flow | 81.44 | 60.55 | 77.15 | -9.31 | 5.57 | 88.57 |
Unlevered Free Cash Flow | 83.17 | 62.33 | 78.86 | -7.41 | 6.13 | 88.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 13.34 | 27.54 | -63.5 | -26.8 | -73.04 | 21.68 |