Villars Holding S.A. (SWX:VILN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
580.00
-10.00 (-1.69%)
Apr 24, 2025, 10:54 AM CET

Villars Holding Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.691.411.511.670.64
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Depreciation & Amortization
2.752.382.322.231.79
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Loss (Gain) on Equity Investments
--0.09-0.18-0.07-0.09
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Other Operating Activities
0.830.340.340.230.11
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Change in Accounts Receivable
-1.240.18-0.21-0.751.01
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Change in Inventory
-0.170.45-0.08-0.20.97
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Change in Accounts Payable
-1.52-2.930.680.28-1.47
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Change in Other Net Operating Assets
-4.7-0.69-0.780.97-0.84
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Operating Cash Flow
-1.371.043.64.362.11
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Operating Cash Flow Growth
--71.05%-17.40%106.53%-39.48%
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Capital Expenditures
-0.26-1.6-0.99-1.33-0.27
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Cash Acquisitions
1.53----
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Investment in Securities
1.510.29-0.61-0.010.04
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Other Investing Activities
0.280.210.180.110.11
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Investing Cash Flow
2-2.13-9.34-24.07-15.18
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Long-Term Debt Issued
--7.9515.9-
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Long-Term Debt Repaid
-5.14-0.97---0.1
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Net Debt Issued (Repaid)
-5.14-0.977.9515.9-0.1
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Common Dividends Paid
-0.52----
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Other Financing Activities
-0.48-0.42-0.38-0.27-0.29
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Financing Cash Flow
-6.14-1.387.5715.63-0.39
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Net Cash Flow
-5.51-2.471.83-4.08-13.46
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Free Cash Flow
-1.63-0.562.623.031.84
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Free Cash Flow Growth
---13.68%64.66%-24.50%
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Free Cash Flow Margin
-2.29%-0.77%3.40%4.70%2.95%
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Free Cash Flow Per Share
-15.57-5.3625.0829.0517.64
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Cash Interest Paid
0.480.420.380.270.29
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Cash Income Tax Paid
0.690.860.450.320.38
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Levered Free Cash Flow
3.31-0.96.322.591.59
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Unlevered Free Cash Flow
3.6-0.646.562.761.78
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Change in Net Working Capital
1.522.99-3.91-0.520.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.