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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	2.66	2.81	1.41	1.51	1.67	0.64
Depreciation & Amortization	2.82	2.75	2.38	2.32	2.23	1.79
Other Adjustments	0.61	1.4	1.1	0.61	0.48	0.41
Change in Receivables	-	-1.24	0.18	-0.21	-0.75	1.01
Changes in Inventories	-	-0.17	0.45	-0.08	-0.2	0.97
Changes in Accounts Payable	-	-1.52	-2.93	0.68	0.28	-1.47
Changes in Accrued Expenses	1.03	-	-	-	-	-
Changes in Income Taxes Payable	-	-0.69	-0.86	-0.45	-0.32	-0.38
Changes in Other Operating Activities	4.38	-4.7	-0.69	-0.78	0.97	-0.84
Operating Cash Flow	4.04	-1.37	1.04	3.6	4.36	2.11
Operating Cash Flow Growth	-	-	-71.05%	-17.40%	106.53%	-39.48%
Capital Expenditures	-	-1.32	-2.63	-8.91	-24.17	-15.33
Cash Acquisitions	-	-	-	-0.35	-	-
Other Investing Activities	-	3.32	0.5	-0.07	0.1	0.15
Investing Cash Flow	1.28	2	-2.13	-9.34	-24.07	-15.18
Long-Term Debt Issued	-	-5.14	-0.97	7.95	15.9	-0.1
Net Long-Term 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	-1.03	-6.14	-1.38	7.57	15.63	-0.39
Net Cash Flow	4.29	-5.51	-2.47	1.83	-4.08	-13.46
Free Cash Flow	4.04	-2.69	-1.59	-5.31	-19.81	-13.22
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	5.59%	-3.67%	-2.15%	-6.75%	-28.84%	-20.39%
Free Cash Flow Per Share	40.54	-25.75	-15.20	-50.86	-189.71	-126.59
Levered Free Cash Flow	10.7	-8.1	-3.84	2.24	-3.63	-14.73
Unlevered Free Cash Flow	11.16	-2.71	-2.72	-5.63	-19.45	-14.56