Valartis Group AG (SWX:VLRT)
Switzerland · Delayed Price · Currency is CHF 12.20
+0.10 (0.83%)
Sep 30, 2025, 7:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 8.42 | 7.01 | -3.57 | 7.19 | 5.19 | -8.39 | Upgrade |
Depreciation & Amortization | 0.33 | 0.32 | 0.43 | 0.64 | 0.66 | 0.66 | Upgrade |
Other Amortization | - | - | 0 | 0.01 | 0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | 0.1 | 0.2 | 2.8 | -0.46 | -2.56 | Upgrade |
Loss (Gain) on Equity Investments | -9.56 | -11.92 | -3.56 | -10.27 | -3.47 | -0.68 | Upgrade |
Other Operating Activities | -3.32 | 2.5 | 7.92 | -0.72 | -0.86 | 2.82 | Upgrade |
Change in Accounts Payable | -0.33 | -0.26 | 0.01 | -0.12 | -0.02 | 0.04 | Upgrade |
Change in Other Net Operating Assets | 0.6 | 1.63 | 0.32 | -2.04 | 22.49 | -1.67 | Upgrade |
Operating Cash Flow | -3.04 | -0.62 | 1.76 | -2.1 | 23.53 | -7.83 | Upgrade |
Capital Expenditures | -1.54 | -1.66 | -1.32 | -0.92 | -0.54 | -0.62 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.29 | - | - | 0 | Upgrade |
Cash Acquisitions | -0.27 | -0.27 | - | - | - | -0 | Upgrade |
Divestitures | - | - | - | - | 0.01 | - | Upgrade |
Investment in Securities | -5.49 | -0.63 | -0.77 | -0.91 | -0.66 | -5.56 | Upgrade |
Other Investing Activities | 14.62 | 16.68 | 29.68 | -22.7 | -15.69 | -3.01 | Upgrade |
Investing Cash Flow | 7.32 | 14.12 | 27.88 | -24.53 | -16.88 | -9.19 | Upgrade |
Short-Term Debt Issued | - | 0.07 | 0.65 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.96 | - | 30.96 | - | 23.67 | Upgrade |
Total Debt Issued | 0.99 | 1.03 | 0.65 | 30.96 | - | 23.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.68 | -8.46 | -1.01 | Upgrade |
Long-Term Debt Repaid | - | - | -31.14 | - | -0.31 | - | Upgrade |
Total Debt Repaid | 0 | - | -31.14 | -2.68 | -8.77 | -1.01 | Upgrade |
Net Debt Issued (Repaid) | 0.99 | 1.03 | -30.49 | 28.28 | -8.77 | 22.66 | Upgrade |
Issuance of Common Stock | - | - | - | 0.57 | 0.31 | - | Upgrade |
Repurchase of Common Stock | - | - | -1.19 | - | - | - | Upgrade |
Common Dividends Paid | - | -1.38 | - | - | - | - | Upgrade |
Other Financing Activities | -1.35 | -0.62 | -3.43 | -1.45 | -0.72 | -3.09 | Upgrade |
Financing Cash Flow | -0.36 | -0.97 | -35.12 | 27.41 | -9.18 | 19.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.08 | -0.2 | - | - | - | Upgrade |
Net Cash Flow | 3.91 | 12.46 | -5.68 | 0.78 | -2.53 | 2.55 | Upgrade |
Free Cash Flow | -4.58 | -2.28 | 0.45 | -3.02 | 22.99 | -8.45 | Upgrade |
Free Cash Flow Margin | -24.66% | -12.25% | 4.18% | -14.66% | 173.42% | -85.27% | Upgrade |
Free Cash Flow Per Share | -1.63 | -0.82 | 0.14 | -0.77 | 5.89 | -2.19 | Upgrade |
Cash Interest Paid | 0.53 | 0.62 | 1 | 1.78 | 1.06 | 0.9 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.01 | 0.02 | 0.07 | 0.19 | 0.13 | Upgrade |
Levered Free Cash Flow | 25.67 | 22.93 | -1.44 | 4.65 | 15.08 | -6.9 | Upgrade |
Unlevered Free Cash Flow | 26.5 | 23.78 | -0.58 | 5.76 | 15.74 | -6.34 | Upgrade |
Change in Working Capital | 0.27 | 1.37 | 0.33 | -2.17 | 22.47 | -1.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.