Valartis Group AG (SWX:VLRT)
Switzerland · Delayed Price · Currency is CHF 10.30
-1.00 (-8.85%)
Jun 19, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.41 | 7.01 | -3.57 | 7.19 | 5.19 |
Depreciation & Amortization | 0.33 | 0.32 | 0.43 | 0.64 | 0.66 |
Other Amortization | - | - | 0 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 5.32 | 0.1 | 0.2 | 2.8 | -0.46 |
Loss (Gain) on Equity Investments | -6.33 | -11.92 | -3.56 | -10.27 | -3.47 |
Other Operating Activities | -7.47 | 2.5 | 7.92 | -0.72 | -0.86 |
Change in Accounts Payable | -0.18 | -0.26 | 0.01 | -0.12 | -0.02 |
Change in Other Net Operating Assets | -10.51 | 1.63 | 0.32 | -2.04 | 22.49 |
Operating Cash Flow | -11.43 | -0.62 | 1.76 | -2.1 | 23.53 |
Capital Expenditures | -0.55 | -1.66 | -1.32 | -0.92 | -0.54 |
Sale of Property, Plant & Equipment | - | - | 0.29 | - | - |
Cash Acquisitions | -0.04 | -0.27 | - | - | - |
Divestitures | - | - | - | - | 0.01 |
Investment in Securities | -4.05 | -0.63 | -0.77 | -0.91 | -0.66 |
Other Investing Activities | 11.38 | 16.68 | 29.68 | -22.7 | -15.69 |
Investing Cash Flow | 6.75 | 14.12 | 27.88 | -24.53 | -16.88 |
Short-Term Debt Issued | - | 0.07 | 0.65 | - | - |
Long-Term Debt Issued | - | 0.96 | - | 30.96 | - |
Total Debt Issued | - | 1.03 | 0.65 | 30.96 | - |
Short-Term Debt Repaid | -7.29 | - | - | -2.68 | -8.46 |
Long-Term Debt Repaid | -0.45 | - | -31.14 | - | -0.31 |
Total Debt Repaid | -7.74 | - | -31.14 | -2.68 | -8.77 |
Net Debt Issued (Repaid) | -7.74 | 1.03 | -30.49 | 28.28 | -8.77 |
Issuance of Common Stock | - | - | - | 0.57 | 0.31 |
Repurchase of Common Stock | - | - | -1.19 | - | - |
Common Dividends Paid | - | -1.38 | - | - | - |
Other Financing Activities | -0.34 | -0.62 | -3.43 | -1.45 | -0.72 |
Financing Cash Flow | -8.08 | -0.97 | -35.12 | 27.41 | -9.18 |
Foreign Exchange Rate Adjustments | 0.1 | -0.08 | -0.2 | - | - |
Net Cash Flow | -12.67 | 12.46 | -5.68 | 0.78 | -2.53 |
Free Cash Flow | -11.98 | -2.28 | 0.45 | -3.02 | 22.99 |
Free Cash Flow Margin | -76.98% | -12.25% | 4.18% | -14.66% | 173.42% |
Free Cash Flow Per Share | -4.22 | -0.82 | 0.14 | -0.77 | 5.89 |
Cash Interest Paid | 0.34 | 0.62 | 1 | 1.78 | 1.06 |
Cash Income Tax Paid | 0.02 | 0.01 | 0.02 | 0.07 | 0.19 |
Levered Free Cash Flow | -4.82 | 22.93 | -1.44 | 4.65 | 15.08 |
Unlevered Free Cash Flow | -4.21 | 23.78 | -0.58 | 5.76 | 15.74 |
Change in Working Capital | -10.69 | 1.37 | 0.33 | -2.17 | 22.47 |