Valiant Holding AG (SWX: VATN)
Switzerland
· Delayed Price · Currency is CHF 102.40
+0.20 (0.20%)
Nov 20, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | - | 144.26 | 129.51 | 123.13 | 121.87 | 121.06 | Upgrade
|
| Depreciation & Amortization | - | 23.8 | 22.36 | 22.83 | 21.13 | 21.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.6 | 2.37 | -0.28 | -1.76 | -0.23 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 0.17 | 1.21 | Upgrade
|
| Change in Trading Asset Securities | - | 157.33 | -207.43 | -49.71 | 1.37 | -1.18 | Upgrade
|
| Accrued Interest Receivable | - | -13.68 | -3.42 | -2.11 | 2.65 | -3.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,334 | -1,971 | -1,047 | 467.13 | -425.09 | Upgrade
|
| Other Operating Activities | - | 13.68 | 8.21 | 22.55 | 14.36 | 2.99 | Upgrade
|
| Operating Cash Flow | - | -1,012 | -2,019 | -930.1 | 626.92 | -283.06 | Upgrade
|
| Capital Expenditures | - | -11.3 | -10.3 | - | -12.92 | -11.82 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.1 | 0.87 | - | - | - | Upgrade
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| Investment in Securities | - | 200.44 | -14.99 | 71.33 | -865.43 | 66.09 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1.78 | -1.48 | -12.22 | -2.18 | -4.93 | Upgrade
|
| Investing Cash Flow | - | 185.32 | -20.98 | 56.37 | -879.65 | 52.28 | Upgrade
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| Long-Term Debt Issued | - | 1,041 | 26.89 | 914.8 | - | 1,225 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -26.66 | -133.05 | -85.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,041 | 26.89 | 888.14 | -133.05 | 1,140 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.02 | -0.01 | -0.06 | - | Upgrade
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| Common Dividends Paid | - | -78.96 | -78.96 | -78.96 | -78.96 | -69.49 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -449.63 | 386.03 | 1,137 | 1,861 | 989.4 | Upgrade
|
| Other Financing Activities | - | -12.26 | -3.92 | -2.58 | -6.97 | -5.76 | Upgrade
|
| Financing Cash Flow | - | 500.19 | 330.01 | 1,944 | 1,642 | 2,054 | Upgrade
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| Net Cash Flow | - | -326.79 | -1,201 | 1,070 | 1,389 | 1,823 | Upgrade
|
| Free Cash Flow | - | -1,024 | -2,029 | -930.1 | 613.99 | -294.88 | Upgrade
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| Free Cash Flow Margin | - | -187.54% | -452.53% | -216.00% | 148.62% | -72.75% | Upgrade
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| Free Cash Flow Per Share | - | -64.82 | -128.49 | -58.89 | 38.88 | -18.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.