Vaudoise Assurances Holding SA (SWX:VAHN)
Switzerland · Delayed Price · Currency is CHF 794.00
-10.00 (-1.24%)
Aug 4, 2026, 3:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 156.26 | 133.88 | 132.49 | 130.81 | 134.18 |
Depreciation & Amortization | 13.25 | 12.4 | 17.06 | 17.2 | 27.08 |
Other Adjustments | -50.45 | -51.27 | -14.65 | 10.69 | -62.47 |
Changes in Receivables | 9.36 | -3.58 | 1.46 | -4.47 | -7.03 |
Changes in Reinsurance Contract Assets | 3.89 | 3.07 | 3.21 | 17.97 | 2.3 |
Changes in Accounts Payable | 44.41 | 10.9 | 22.47 | 0.31 | 26.51 |
Changes in Accrued Expenses | 6.81 | 2.91 | 6.44 | -1.41 | -0.86 |
Changes in Unearned Premiums | - | - | - | - | 0.54 |
Changes in Claims Reserves | -30.6 | -68.86 | -42.9 | -60.22 | -21.18 |
Changes in Other Operating Activities | 120.09 | 54.78 | -44.16 | -38.05 | 49.34 |
Operating Cash Flow | 273.01 | 94.24 | 81.43 | 72.83 | 148.4 |
Operating Cash Flow Growth | 189.70% | 15.73% | 11.82% | -50.93% | 146.36% |
Capital Expenditures | -35.47 | -12.32 | -8.3 | -6.37 | -10.08 |
Purchases of Intangible Assets | -22.83 | -18.46 | -31.26 | -12.76 | -24.56 |
Cash Acquisitions | -2.76 | -19.39 | -3.35 | -2.12 | -36.24 |
Other Investing Activities | - | - | -0.18 | - | 0.61 |
Investing Cash Flow | -61.05 | -50.17 | -43.1 | -21.25 | -70.27 |
Long-Term Debt Issued | - | 5.56 | - | 123.16 | 5 |
Long-Term Debt Repaid | -25.6 | -5.3 | -1.14 | -1.59 | - |
Net Long-Term Debt Issued (Repaid) | -25.6 | 0.26 | -1.14 | 121.57 | 5 |
Issuance of Common Stock | 11.28 | - | - | -11.32 | - |
Net Common Stock Issued (Repurchased) | 11.28 | - | - | -11.32 | - |
Common Dividends Paid | -66.99 | -57.07 | -59.63 | -52.34 | -55.37 |
Other Financing Activities | -10.85 | -2.73 | -3.04 | -0.89 | -0.09 |
Financing Cash Flow | -92.16 | -59.53 | -63.81 | 57.01 | -50.46 |
Foreign Exchange Rate Adjustments | 0.79 | -0.53 | 0.49 | 0.04 | - |
Net Cash Flow | 120.59 | -16 | -24.98 | 108.63 | 27.68 |
Free Cash Flow | 237.54 | 81.92 | 73.13 | 66.46 | 138.32 |
Free Cash Flow Growth | 189.97% | 12.02% | 10.04% | -51.95% | 159.36% |
FCF Margin | 101.43% | 38.03% | 5.05% | 4.86% | 10.09% |
Free Cash Flow Per Share | 23.75 | 8.19 | 7.31 | 6.65 | 13.83 |
Levered Free Cash Flow | 1,371 | 1,264 | 128.08 | 242.1 | 234 |
Unlevered Free Cash Flow | 1,391 | 1,262 | 2,075 | -37.52 | 178.07 |