Valiant Holding AG (SWX:VATN)

Valiant Holding AG Cash Flow Statement

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

Fiscal Year	FY null	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	144.26	129.51	123.13	121.87
Depreciation & Amortization	-	23.8	22.36	22.83	21.13
Gain (Loss) on Sale of Investments	-	-3.6	2.37	-0.28	-1.76
Provision for Credit Losses	-	-	-	-	0.17
Change in Trading Asset Securities	-	157.33	-207.43	-49.71	1.37
Accrued Interest Receivable	-	-13.68	-3.42	-2.11	2.65
Change in Other Net Operating Assets	-	-1,334	-1,971	-1,047	467.13
Other Operating Activities	-	13.68	8.21	22.55	14.36
Operating Cash Flow	-	-1,012	-2,019	-930.1	626.92
Capital Expenditures	-	-11.3	-10.3	-	-12.92
Sale of Property, Plant and Equipment	-	0.1	0.87	-	-
Investment in Securities	-	200.44	-14.99	71.33	-865.43
Purchase / Sale of Intangibles	-	-1.78	-1.48	-12.22	-2.18
Investing Cash Flow	-	185.32	-20.98	56.37	-879.65
Long-Term Debt Issued	-	1,041	26.89	914.8	-
Long-Term Debt Repaid	-	-	-	-26.66	-133.05
Net Debt Issued (Repaid)	-	1,041	26.89	888.14	-133.05
Repurchase of Common Stock	-	-0.01	-0.02	-0.01	-0.06
Common Dividends Paid	-	-78.96	-78.96	-78.96	-78.96
Net Increase (Decrease) in Deposit Accounts	-	-449.63	386.03	1,137	1,861
Other Financing Activities	-	-12.26	-3.92	-2.58	-6.97
Financing Cash Flow	-	500.19	330.01	1,944	1,642
Net Cash Flow	-	-326.79	-1,201	1,070	1,389
Free Cash Flow	-	-1,024	-2,029	-930.1	613.99
Free Cash Flow Margin	-	-187.54%	-452.53%	-216.00%	148.62%
Free Cash Flow Per Share	-	-64.82	-128.49	-58.89	38.88

Source: S&P Capital IQ. Banks template. Financial Sources.