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Valiant Holding AG (SWX:VATN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
157.60
-0.40 (-0.25%)
Aug 3, 2026, 10:31 AM 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
----123.13
Depreciation & Amortization
----22.83
Provision for Credit Losses
----55.31
Other Adjustments
0.574.75--28.65
Changes in Accrued Interest and Accounts Receivable
----2.11
Changes in Accrued Expenses
----1.35
Changes in Other Operating Activities
----54.95
Operating Cash Flow
135.79170.71165.49107.98197.79
Operating Cash Flow Growth
-20.46%3.15%53.26%-45.41%147.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
----87.3
Net Change in Loans Held-for-Investment
----1,613
Net Change in Securities and Investments
----91.02
Proceeds from Business Divestments
----0.24
Capital Expenditures
----10.69
Purchases of Intangible Assets
----1.53
Sale of Property, Plant & Equipment
----7.38
Other Investing Activities
----15.78
Investing Cash Flow
-12.35-26.64-15.37-20.982.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
----1,137
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
----241.12
Long-Term Debt Issued
----941.46
Net Long-Term Debt Issued (Repaid)
----941.46
Common Dividends Paid
----78.96
Other Financing Activities
----0.01

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
123.44144.07150.12-2,402200.11

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
135.79170.71165.49107.98208.48
Free Cash Flow Growth
-20.46%3.15%53.26%-48.21%160.80%
FCF Margin
25.27%31.69%31.44%24.95%50.07%
Free Cash Flow Per Share
8.6010.8110.486.8413.20