Valiant Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	144.26	129.51	123.13	121.87	Upgrade
Depreciation & Amortization	-	23.8	22.36	22.83	21.13	Upgrade
Gain (Loss) on Sale of Investments	-	-3.6	2.37	-0.28	-1.76	Upgrade
Provision for Credit Losses	-	-	-	-	0.17	Upgrade
Change in Trading Asset Securities	-	157.33	-207.43	-49.71	1.37	Upgrade
Accrued Interest Receivable	-	-13.68	-3.42	-2.11	2.65	Upgrade
Change in Other Net Operating Assets	-	-1,334	-1,971	-1,047	467.13	Upgrade
Other Operating Activities	-	13.68	8.21	22.55	14.36	Upgrade
Operating Cash Flow	-	-1,012	-2,019	-930.1	626.92	Upgrade
Capital Expenditures	-	-11.3	-10.3	-	-12.92	Upgrade
Sale of Property, Plant and Equipment	-	0.1	0.87	-	-	Upgrade
Investment in Securities	-	200.44	-14.99	71.33	-865.43	Upgrade
Purchase / Sale of Intangibles	-	-1.78	-1.48	-12.22	-2.18	Upgrade
Investing Cash Flow	-	185.32	-20.98	56.37	-879.65	Upgrade
Long-Term Debt Issued	-	1,041	26.89	914.8	-	Upgrade
Long-Term Debt Repaid	-	-	-	-26.66	-133.05	Upgrade
Net Debt Issued (Repaid)	-	1,041	26.89	888.14	-133.05	Upgrade
Repurchase of Common Stock	-	-0.01	-0.02	-0.01	-0.06	Upgrade
Common Dividends Paid	-	-78.96	-78.96	-78.96	-78.96	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-449.63	386.03	1,137	1,861	Upgrade
Other Financing Activities	-	-12.26	-3.92	-2.58	-6.97	Upgrade
Financing Cash Flow	-	500.19	330.01	1,944	1,642	Upgrade
Net Cash Flow	-	-326.79	-1,201	1,070	1,389	Upgrade
Free Cash Flow	-	-1,024	-2,029	-930.1	613.99	Upgrade
Free Cash Flow Margin	-	-187.54%	-452.53%	-215.99%	148.62%	Upgrade
Free Cash Flow Per Share	-	-64.81	-128.49	-58.90	38.88	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.