Villars Holding S.A. (SWX: VILN)
Switzerland
· Delayed Price · Currency is CHF 595.00
0.00 (0.00%)
Nov 18, 2024, 5:31 PM CET
Villars Holding 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 | Jun '24 Jun 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 | 1.73 | 1.41 | 1.51 | 1.67 | 0.64 | 2.69 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.38 | 2.32 | 2.23 | 1.79 | 2.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | -0.09 | -0.18 | -0.07 | -0.09 | -0.08 | Upgrade
|
| Other Operating Activities | 0.06 | 0.34 | 0.34 | 0.23 | 0.11 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.18 | -0.21 | -0.75 | 1.01 | -0.01 | Upgrade
|
| Change in Inventory | 0.45 | 0.45 | -0.08 | -0.2 | 0.97 | -0.14 | Upgrade
|
| Change in Accounts Payable | -2.93 | -2.93 | 0.68 | 0.28 | -1.47 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.69 | -0.78 | 0.97 | -0.84 | -0.74 | Upgrade
|
| Operating Cash Flow | 2.35 | 1.04 | 3.6 | 4.36 | 2.11 | 3.49 | Upgrade
|
| Operating Cash Flow Growth | -55.60% | -71.05% | -17.40% | 106.53% | -39.48% | 0.78% | Upgrade
|
| Capital Expenditures | -1.6 | -1.6 | -0.99 | -1.33 | -0.27 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | 0.29 | 0.29 | -0.61 | -0.01 | 0.04 | 0.02 | Upgrade
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| Other Investing Activities | 2.96 | 0.21 | 0.18 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Investing Cash Flow | 0.62 | -2.13 | -9.34 | -24.07 | -15.18 | -3.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.95 | 15.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | - | - | -0.1 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -0.97 | 7.95 | 15.9 | -0.1 | -0.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.84 | Upgrade
|
| Other Financing Activities | -0.54 | -0.42 | -0.38 | -0.27 | -0.29 | -0.3 | Upgrade
|
| Financing Cash Flow | -1.5 | -1.38 | 7.57 | 15.63 | -0.39 | -1.23 | Upgrade
|
| Net Cash Flow | 1.47 | -2.47 | 1.83 | -4.08 | -13.46 | -1.42 | Upgrade
|
| Free Cash Flow | 0.74 | -0.56 | 2.62 | 3.03 | 1.84 | 2.44 | Upgrade
|
| Free Cash Flow Growth | -82.70% | - | -13.68% | 64.66% | -24.50% | 3.23% | Upgrade
|
| Free Cash Flow Margin | 1.03% | -0.77% | 3.40% | 4.70% | 2.95% | 2.61% | Upgrade
|
| Free Cash Flow Per Share | 7.12 | -5.36 | 25.08 | 29.05 | 17.64 | 23.37 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.38 | 0.27 | 0.29 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.86 | 0.45 | 0.32 | 0.38 | 0.36 | Upgrade
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| Levered Free Cash Flow | 1.84 | -0.9 | 6.32 | 2.59 | 1.59 | 1.96 | Upgrade
|
| Unlevered Free Cash Flow | 2.12 | -0.64 | 6.56 | 2.76 | 1.78 | 2.14 | Upgrade
|
| Change in Net Working Capital | 0.42 | 2.99 | -3.91 | -0.52 | 0.39 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.