Villars Holding S.A. (SWX:VILN)

Villars Holding Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.94	2.69	1.41	1.51	1.67
Depreciation & Amortization	2.8	2.75	2.38	2.32	2.23
Loss (Gain) on Equity Investments	-	-	-0.09	-0.18	-0.07
Other Operating Activities	0.4	0.83	0.34	0.34	0.23
Change in Accounts Receivable	0.54	-1.24	0.18	-0.21	-0.75
Change in Inventory	0.31	-0.17	0.45	-0.08	-0.2
Change in Accounts Payable	-0.23	-1.52	-2.93	0.68	0.28
Change in Other Net Operating Assets	4.91	-4.7	-0.69	-0.78	0.97
Operating Cash Flow	11.66	-1.37	1.04	3.6	4.36
Operating Cash Flow Growth	-	-	-71.05%	-17.40%	106.53%
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	-0.01	1.51	0.29	-0.61	-0.01
Other Investing Activities	0.25	0.28	0.21	0.18	0.11
Investing Cash Flow	-2.41	2	-2.13	-9.34	-24.07
Long-Term Debt Issued	5.93	-	-	7.95	15.9
Long-Term Debt Repaid	-	-5.14	-0.97	-	-
Net Debt Issued (Repaid)	5.93	-5.14	-0.97	7.95	15.9
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	-1.38	7.57	15.63
Net Cash Flow	13.73	-5.51	-2.47	1.83	-4.08
Free Cash Flow	10.81	-1.63	-0.56	2.62	3.03
Free Cash Flow Growth	-	-	-	-13.68%	64.66%
Free Cash Flow Margin	15.27%	-2.29%	-0.77%	3.40%	4.70%
Free Cash Flow Per Share	103.54	-15.57	-5.36	25.08	29.05
Cash Interest Paid	-	0.48	0.42	0.38	0.27
Cash Income Tax Paid	-	0.69	0.86	0.45	0.32
Levered Free Cash Flow	4.8	3.31	-0.9	6.32	2.59
Unlevered Free Cash Flow	5.17	3.6	-0.64	6.56	2.76
Change in Working Capital	5.52	-7.63	-3	-0.38	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.