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Valiant Holding AG (SWX:VATN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
147.80
+1.40 (0.96%)
Aug 21, 2026, 5:31 PM CET

Valiant Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
154.71150.38144.26129.51123.13
Depreciation & Amortization
18.6519.8523.822.3622.83
Gain (Loss) on Sale of Investments
-2.52-1.76-3.62.37-0.28
Provision for Credit Losses
13.3614.6621.2--
Change in Trading Asset Securities
16.9142.5157.33-207.43-49.71
Accrued Interest Receivable
-8.37-6.46-13.68-3.42-2.11
Change in Other Net Operating Assets
-97.86-343.25-1,334-1,971-1,047
Other Operating Activities
1.42-4.17-7.528.2122.55
Operating Cash Flow
96.31-128.27-1,012-2,019-930.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.25-10.3-11.3-10.3-
Sale of Property, Plant and Equipment
-0.030.10.87-
Investment in Securities
-508.44-1,190200.44-14.9971.33
Purchase / Sale of Intangibles
-1.53-1.87-1.78-1.48-12.22
Investing Cash Flow
-520.8-1,203185.32-20.9856.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
508.8711.911,04126.89914.8
Long-Term Debt Repaid
-62.22----26.66
Net Debt Issued (Repaid)
446.58711.911,04126.89888.14
Repurchase of Common Stock
-4.06-0.03-0.01-0.02-0.01
Common Dividends Paid
-91.6-86.86-78.96-78.96-78.96
Net Increase (Decrease) in Deposit Accounts
---449.63386.031,137
Other Financing Activities
---12.26-3.92-2.58
Financing Cash Flow
350.92625.02500.19330.011,944

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
39.04-567.24-326.79-1,2011,070

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
85.06-138.57-1,024-2,029-930.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
15.48%-25.12%-187.54%-452.53%-215.99%
Free Cash Flow Per Share
5.39-8.77-64.81-128.49-58.90