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Villars Holding S.A. (SWX:VILN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
605.00
0.00 (0.00%)
Aug 21, 2026, 1:34 PM CET

Villars Holding 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
2.82.691.411.511.67
Depreciation & Amortization
2.82.752.382.322.23
Loss (Gain) on Equity Investments
---0.09-0.18-0.07
Other Operating Activities
0.530.830.340.340.23
Change in Accounts Receivable
0.54-1.240.18-0.21-0.75
Change in Inventory
0.31-0.170.45-0.08-0.2
Change in Accounts Payable
-0.23-1.52-2.930.680.28
Change in Other Net Operating Assets
4.91-4.7-0.69-0.780.97
Operating Cash Flow
11.66-1.371.043.64.36
Operating Cash Flow Growth
---71.05%-17.40%106.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.85-0.26-1.6-0.99-1.33
Cash Acquisitions
-1.53---
Sale (Purchase) of Real Estate
-1.8-1.06-1.03-7.93-22.84
Investment in Securities
-0.011.510.29-0.61-0.01
Other Investing Activities
0.250.280.210.180.11
Investing Cash Flow
-2.412-2.13-9.34-24.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5.93--7.9515.9
Long-Term Debt Repaid
--5.14-0.97--
Net Debt Issued (Repaid)
5.93-5.14-0.977.9515.9
Common Dividends Paid
-0.87-0.52---
Other Financing Activities
-0.58-0.48-0.42-0.38-0.27
Financing Cash Flow
4.48-6.14-1.387.5715.63

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
13.73-5.51-2.471.83-4.08

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
10.81-1.63-0.562.623.03
Free Cash Flow Growth
----13.68%64.66%
Free Cash Flow Margin
15.93%-2.29%-0.77%3.40%4.70%
Free Cash Flow Per Share
103.55-15.57-5.3625.0829.05
Levered Free Cash Flow
4.83.31-0.96.322.59
Unlevered Free Cash Flow
5.173.6-0.646.562.76

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.580.480.420.380.27
Cash Income Tax Paid
--0.860.450.32
Change in Working Capital
5.52-7.63-3-0.380.3