Valiant Holding AG (SWX:VATN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
120.40
0.00 (0.00%)
Apr 24, 2025, 5:31 PM CET

Valiant Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
150.38144.26129.51123.13121.87
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Depreciation & Amortization
19.8423.822.3622.8321.13
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Gain (Loss) on Sale of Investments
-1.76-3.62.37-0.28-1.76
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Total Asset Writedown
0----
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Provision for Credit Losses
14.6621.2--0.17
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Change in Trading Asset Securities
42.5157.33-207.43-49.711.37
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Accrued Interest Receivable
-6.46-13.68-3.42-2.112.65
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Change in Other Net Operating Assets
-343.25-1,334-1,971-1,047467.13
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Other Operating Activities
-4.17-7.528.2122.5514.36
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Operating Cash Flow
-128.27-1,012-2,019-930.1626.92
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Capital Expenditures
-10.3-11.3-10.3--12.92
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Sale of Property, Plant and Equipment
0.030.10.87--
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Investment in Securities
-1,190200.44-14.9971.33-865.43
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Purchase / Sale of Intangibles
-1.87-1.78-1.48-12.22-2.18
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Investing Cash Flow
-1,203185.32-20.9856.37-879.65
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Long-Term Debt Issued
711.911,04126.89914.8-
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Long-Term Debt Repaid
----26.66-133.05
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Net Debt Issued (Repaid)
711.911,04126.89888.14-133.05
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Repurchase of Common Stock
-0.03-0.01-0.02-0.01-0.06
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Common Dividends Paid
-86.86-78.96-78.96-78.96-78.96
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Net Increase (Decrease) in Deposit Accounts
141.59-449.63386.031,1371,861
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Other Financing Activities
-2.26-12.26-3.92-2.58-6.97
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Financing Cash Flow
764.35500.19330.011,9441,642
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Net Cash Flow
-567.24-326.79-1,2011,0701,389
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Free Cash Flow
-138.57-1,024-2,029-930.1613.99
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Free Cash Flow Margin
-25.12%-187.54%-452.53%-215.99%148.62%
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Free Cash Flow Per Share
-8.77-64.81-128.49-58.9038.88
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.