Villars Holding S.A. (SWX:VILN)
Switzerland
· Delayed Price · Currency is CHF
580.00
-10.00 (-1.69%)
Apr 24, 2025, 10:54 AM CET
Villars Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.69 | 1.41 | 1.51 | 1.67 | 0.64 | |
Depreciation & Amortization | 2.75 | 2.38 | 2.32 | 2.23 | 1.79 | |
Loss (Gain) on Equity Investments | - | -0.09 | -0.18 | -0.07 | -0.09 | |
Other Operating Activities | 0.83 | 0.34 | 0.34 | 0.23 | 0.11 | |
Change in Accounts Receivable | -1.24 | 0.18 | -0.21 | -0.75 | 1.01 | |
Change in Inventory | -0.17 | 0.45 | -0.08 | -0.2 | 0.97 | |
Change in Accounts Payable | -1.52 | -2.93 | 0.68 | 0.28 | -1.47 | |
Change in Other Net Operating Assets | -4.7 | -0.69 | -0.78 | 0.97 | -0.84 | |
Operating Cash Flow | -1.37 | 1.04 | 3.6 | 4.36 | 2.11 | |
Operating Cash Flow Growth | - | -71.05% | -17.40% | 106.53% | -39.48% | |
Capital Expenditures | -0.26 | -1.6 | -0.99 | -1.33 | -0.27 | |
Cash Acquisitions | 1.53 | - | - | - | - | |
Investment in Securities | 1.51 | 0.29 | -0.61 | -0.01 | 0.04 | |
Other Investing Activities | 0.28 | 0.21 | 0.18 | 0.11 | 0.11 | |
Investing Cash Flow | 2 | -2.13 | -9.34 | -24.07 | -15.18 | |
Long-Term Debt Issued | - | - | 7.95 | 15.9 | - | |
Long-Term Debt Repaid | -5.14 | -0.97 | - | - | -0.1 | |
Net Debt Issued (Repaid) | -5.14 | -0.97 | 7.95 | 15.9 | -0.1 | |
Common Dividends Paid | -0.52 | - | - | - | - | |
Other Financing Activities | -0.48 | -0.42 | -0.38 | -0.27 | -0.29 | |
Financing Cash Flow | -6.14 | -1.38 | 7.57 | 15.63 | -0.39 | |
Net Cash Flow | -5.51 | -2.47 | 1.83 | -4.08 | -13.46 | |
Free Cash Flow | -1.63 | -0.56 | 2.62 | 3.03 | 1.84 | |
Free Cash Flow Growth | - | - | -13.68% | 64.66% | -24.50% | |
Free Cash Flow Margin | -2.29% | -0.77% | 3.40% | 4.70% | 2.95% | |
Free Cash Flow Per Share | -15.57 | -5.36 | 25.08 | 29.05 | 17.64 | |
Cash Interest Paid | 0.48 | 0.42 | 0.38 | 0.27 | 0.29 | |
Cash Income Tax Paid | 0.69 | 0.86 | 0.45 | 0.32 | 0.38 | |
Levered Free Cash Flow | 3.31 | -0.9 | 6.32 | 2.59 | 1.59 | |
Unlevered Free Cash Flow | 3.6 | -0.64 | 6.56 | 2.76 | 1.78 | |
Change in Net Working Capital | 1.52 | 2.99 | -3.91 | -0.52 | 0.39 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.