Valiant Holding AG (SWX: VATN)
Switzerland
· Delayed Price · Currency is CHF
99.10
+1.60 (1.64%)
Sep 4, 2024, 5:30 PM CET
Valiant Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -6 | 33 | 89 | 164 | 35 | -70 | |
| Change in Accounts Payable | -99 | -134 | 113 | 19 | 17 | -33 | |
| Operating Cash Flow | 383 | 199 | 230 | 324 | 310 | 152 | |
| Operating Cash Flow Growth | 196.90% | -13.48% | -29.01% | 4.52% | 103.95% | -69.48% | |
| Capital Expenditures | -83 | -83 | -80 | -83 | -64 | -140 | |
| Cash Acquisitions | -30 | -383 | -29 | -289 | -18 | -48 | |
| Divestitures | - | - | -2 | - | - | 549 | |
| Investing Cash Flow | -145 | -522 | -155 | -413 | -108 | 416 | |
| Long-Term Debt Issued | - | 872 | 143 | 573 | 464 | - | |
| Long-Term Debt Repaid | - | -290 | -170 | -145 | -487 | -336 | |
| Common Dividends Paid | -66 | -114 | -114 | -114 | -115 | -123 | |
| Financing Cash Flow | -392 | 425 | -182 | 266 | -432 | -760 | |
| Foreign Exchange Rate Adjustments | -7 | -41 | -30 | 10 | -13 | -10 | |
| Net Cash Flow | -161 | 61 | -138 | 187 | -244 | -201 | |
| Free Cash Flow | 300 | 116 | 150 | 241 | 246 | 12 | |
| Free Cash Flow Growth | 581.82% | -22.67% | -37.76% | -2.03% | 1950.00% | -95.49% | |
| Free Cash Flow Margin | 12.39% | 4.31% | 5.16% | 9.10% | 10.89% | 0.46% | |
| Free Cash Flow Per Share | 0.92 | 0.36 | 0.46 | 0.74 | 0.75 | 0.04 | |
| Cash Interest Paid | 50 | 40 | 17 | 15 | 14 | 17 | |
| Cash Income Tax Paid | 68 | 86 | 84 | 63 | 63 | 55 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.