Valartis Group AG (SWX: VLRT)
Switzerland
· Delayed Price · Currency is CHF 11.90
0.00 (0.00%)
Nov 15, 2024, 11:32 AM CET
Valartis Group AG 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 | 5.95 | -3.57 | 7.19 | 5.19 | -8.39 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.43 | 0.64 | 0.66 | 0.66 | 0.64 | Upgrade
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| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.73 | 0.2 | 2.8 | -0.46 | -2.56 | -2.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.88 | Upgrade
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| Loss (Gain) on Equity Investments | -5.41 | -3.56 | -10.27 | -3.47 | -0.68 | 0.34 | Upgrade
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| Other Operating Activities | -0.46 | 7.92 | -0.72 | -0.86 | 2.82 | 1.06 | Upgrade
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| Change in Accounts Payable | -0.24 | 0.01 | -0.12 | -0.02 | 0.04 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | 1.81 | 0.32 | -2.04 | 22.49 | -1.67 | 0.17 | Upgrade
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| Operating Cash Flow | 1.24 | 1.76 | -2.1 | 23.53 | -7.83 | 0.21 | Upgrade
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| Operating Cash Flow Growth | -44.99% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.5 | -1.32 | -0.92 | -0.54 | -0.62 | -0.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.29 | - | - | 0 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Investment in Securities | 1.64 | -0.77 | -0.91 | -0.66 | -5.56 | 6.53 | Upgrade
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| Other Investing Activities | 0.91 | 29.68 | -22.7 | -15.69 | -3.01 | 2.32 | Upgrade
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| Investing Cash Flow | 1.06 | 27.88 | -24.53 | -16.88 | -9.19 | 8.37 | Upgrade
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| Short-Term Debt Issued | - | 0.65 | - | - | - | 0.22 | Upgrade
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| Long-Term Debt Issued | - | - | 30.96 | - | 23.67 | - | Upgrade
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| Total Debt Issued | 0.74 | 0.65 | 30.96 | - | 23.67 | 0.22 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.68 | -8.46 | -1.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -31.14 | - | -0.31 | - | -1.25 | Upgrade
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| Total Debt Repaid | -0.06 | -31.14 | -2.68 | -8.77 | -1.01 | -1.25 | Upgrade
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| Net Debt Issued (Repaid) | 0.68 | -30.49 | 28.28 | -8.77 | 22.66 | -1.03 | Upgrade
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| Issuance of Common Stock | - | - | 0.57 | 0.31 | - | - | Upgrade
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| Repurchase of Common Stock | -1.19 | -1.19 | - | - | - | -5.38 | Upgrade
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| Common Dividends Paid | -1.38 | - | - | - | - | -0.43 | Upgrade
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| Other Financing Activities | -0.49 | -3.43 | -1.45 | -0.72 | -3.09 | -0.33 | Upgrade
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| Financing Cash Flow | -2.39 | -35.12 | 27.41 | -9.18 | 19.57 | -7.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.1 | -5.68 | 0.78 | -2.53 | 2.55 | 1.42 | Upgrade
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| Free Cash Flow | -0.26 | 0.45 | -3.02 | 22.99 | -8.45 | -0.31 | Upgrade
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| Free Cash Flow Margin | -2.20% | 4.18% | -14.66% | 173.42% | -85.27% | -3.62% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.14 | -0.76 | 5.89 | -2.19 | -0.07 | Upgrade
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| Cash Interest Paid | 0.62 | 1 | 1.78 | 1.06 | 0.9 | 1.24 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | 0.07 | 0.19 | 0.13 | 0.15 | Upgrade
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| Levered Free Cash Flow | -1.68 | -1.44 | 4.65 | 15.08 | -6.9 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -0.58 | 5.76 | 15.74 | -6.34 | 1.09 | Upgrade
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| Change in Net Working Capital | 2.15 | 1.36 | 1.03 | -13.4 | 6.17 | -1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.