Helvetia Holding AG (HELN.SW) - Quarterly Cash Flow Statement

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HELN.SW
Financials

195.9 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operating Activities:
Net Income Numbers are in millions	238.7	243.1	35.8	247.4	363.8	211.2	246.4	250.8	281.4	-16.6	248.5	290.7	208	224.6	195	210.3	191	185.6	147.2	160.6	195.9	195.8	183.8	179.5	259.5	169.8	214.65	144.35	232.95	170.75	252.15	160.25	180.35	115.25	304.5	201	350.7	211.5	269.5	150.7	150	150	46.198	46.198	23.099	-181.001	-90.501
Depreciation & Amortization Numbers are in millions	0	72.4	76.7	102.4	89.9	71.7	119.5	80.9	39.2	77.6	34	33.7	25.4	26.9	67.1	51.7	56.5	53.8	63.5	63.3	66.6	20.5	23.4	19.2	23.35	23.35	22.45	22.45	25.25	25.25	22.45	22.45	19.25	19.25	18.95	18.95	15.9	15.9	22.7	22.7	23.05	23.05	133.811	133.811	66.905	555.039	277.52
Deferred Income Tax Numbers are in millions	0	0	-161.1	-205.9	-184.9	-144.6	0	-163.3	0	-154.7	-70.9	-68.7	0	0	0	0	0	0	0	0	0	0	-219.625	-506.9	-2,062.4	0	-1,275.7	0	-1,457	0	0	0	0	0	0	0	-169.3	0	-70.9	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.5	7.7	1.1	5.1	1.2	0	1.5	0	-0.5	2.9	1.3	1.7	1.4	3	1.7	1.8	1.5	3	1.3	-1.9	-0.4	0.7	1.3	1.7	0	1.5	0	1	0	0	0	0	0	0	0	0.8	0	0.1	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,506.1	-1,030.2	98.9	-832.1	331.9	-906.2	932.6	503	651	-1,125.9	1,019.6	621.5	1,425.8	-812.8	1,646.8	-606.8	1,688.5	-667.1	1,438	-728	2,110.7	-1,103.2	1,975.8	60.7	891.1	891.1	674.7	674.7	858.1	858.1	76.6	76.6	25,626.85	25,626.85	24,196.45	24,196.45	427.9	427.9	771.15	771.15	172.45	172.45	46.445	46.445	23.223	115.178	57.589
Accounts Receivables Numbers are in millions	0	-203.8	-747.5	-218	-824.8	-432.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,506.1	-826.4	756.6	-746.4	341.7	-453	1,766	-1,218.8	1,484	-2,653.8	1,940.2	-697.2	1,425.8	-812.8	1,646.8	-606.8	1,688.5	-667.1	1,438	-728	2,110.7	-1,103.2	1,975.8	60.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,353.7	262.6	519.8	678.8	30.6	1,053.5	-407.3	-216.6	-451.6	257.4	-334.5	-351.9	-1,477	673.1	-1,592.2	76.3	-2,098.5	323.3	-2,286.2	819.3	-1,647.5	345.4	-1,348.6	-832.7	1,030.95	-941.75	584.5	-620.9	691.4	-703.4	-179.7	-87.8	-25,602.55	-25,537.45	-24,267.75	-24,164.25	-568.85	-598.95	-865.15	-817.25	-510.05	-510.05	578.424	578.424	289.212	336.218	168.109
Operating Cash Flow Numbers are in millions	86.3	-450.6	577.8	-8.3	636.4	286.8	652.2	456.3	441.6	-962.7	899.6	526.6	183.9	113.2	319.7	-266.8	-160.7	-102.9	-634.5	316.5	723.8	-541.9	835.1	-572	143.35	143.35	221.35	221.35	351.2	351.2	171.5	171.5	223.9	223.9	252.15	252.15	56.75	56.75	127.35	127.35	-164.55	-164.55	804.877	804.877	402.439	825.434	412.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84.8	-76.3	-56.7	-50.9	-59.1	-56.4	-57.2	-58	-67.5	-54	-70.6	-39.9	-17	-9.2	-30.4	-14.9	-17.8	-8.7	-24.4	-11.1	-8.9	-13.3	-7.4	-5.2	-12.6	-12.6	-10.35	-10.35	-22.8	-22.8	-18.5	-18.5	-78.25	-78.25	-74.1	-74.1	-104.8	-0.3	-54.25	-7.65	-44.05	-44.05	-0.304	-0.304	-0.152	-0.931	-0.465
Acquisitions Net Numbers are in millions	-7.8	-0.1	-11	-16.1	-6.5	-180.2	-7.5	-13.7	-5	-408.8	-32.2	0.5	0	-3.7	-40.9	-19.1	-106.4	0	0	0	-603.5	0	0	-20.4	89.5	0	0	0	-270.5	0	-41.5	0	0	0	0	0	0	0	-50.7	0	0.1	0.1	0.01	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,993	-4,616.8	-3,641.5	-3,298.7	-3,533.7	-4,245.5	-3,496.1	-4,057.6	-3,149.8	-2,381.8	-1,227.2	-3,531.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.567	-29.567	-14.784	-37.704	-18.852
Sales Maturities Of Investments Numbers are in millions	4,373	4,153.1	3,953.7	3,382.1	3,406	3,670.2	3,192.5	3,513	2,647.3	2,830.2	1,837.4	3,200.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.1	475.3	0.1	4.5	2.6	-34.3	0.4	0.3	1.3	0.1	0.8	-21.7	-59.4	-12.1	-16.1	-9	-10.1	18.6	-5.5	-6.8	-14.1	-7.9	64.6	-6.9	-2.6	12.6	-9.45	10.35	-13.7	22.8	-16.8	18.5	404.55	78.25	217.9	74.1	0.3	0.3	-20.25	7.65	-12.05	-12.05	1,718.754	29.871	14.935	38.635	19.317
Investing Cash Flow Numbers are in millions	287.3	-64.8	244.6	20.9	-190.7	-811.9	-367.9	-616	-573.7	-14.3	508.2	-371	-76.4	-25	-87.4	-43	-134.3	9.9	-29.9	-17.9	-626.5	-21.2	57.2	-32.5	86.9	-12.6	-9.45	-10.35	-284.2	-22.8	-58.3	-18.5	166.05	160.25	74.4	69.4	-104.2	-0.3	-117.55	-7.65	-56	-56	844.452	844.442	422.221	646.145	323.073
Financing Activities:
Debt Repayment Numbers are in millions	-225.6	182.1	-64	-26.9	0	389	-21.7	-177.6	0	714.9	0	-155.2	0	0.3	0	526.1	0	2.8	0	5.7	0	5.2	0	0	70.8	0	-2.4	0	-53.3	0	-3.4	0	0	0	0	0	0	0	-150	0	98.35	98.35	10.877	0	0	0	0
Common Stock Issued Numbers are in millions	0.5	0	0	23.8	-6.9	14.2	0	12.3	174.6	309.6	0.3	24	0	0	0	0	0	0	0	0	0	0	13.625	11.225	22.75	22.75	45.55	3.55	1.75	1.75	21.9	21.9	-0.55	3.75	-0.75	4.85	2.5	2.5	0	0	142.05	142.05	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.9	-9.8	-2	-28.4	-300.8	-8.2	-1.8	-3.3	-0.8	-8.5	-2.3	-23	-5.5	-9.4	0	-11.6	0	-11	0	-9.2	-0.5	-7.5	-2	-4.9	-2.8	-2.8	-2.9	-2.9	-2.1	-2.1	-15.2	-15.2	-93.1	0	0	0	9.6	0	-0.15	-0.15	-6.8	-6.8	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.1	-337.1	-2.5	-315.7	-24	-298.7	-25.9	-266.5	-13.9	-261.4	-9.1	-251.6	-8.2	-242	-10.2	-222	-10.3	-202.9	-6.5	-200.4	0	-165.9	0	-160.8	-152.8	0	-147.1	0	-130	0	-116.9	0	-128.3	0	-116.2	0	-77.6	0	-45.5	0	-12.05	-12.05	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.5	51.3	-14.4	25.8	6.6	36.2	-5.7	18	-26.2	-81.7	-18.3	45	12.2	52.7	19.5	48.3	4.2	52.6	9.9	40.3	975.1	49.1	-10.1	17.4	53.25	-56.45	51.9	-51.9	466.65	-157.35	59.75	-43.75	58.65	-32.35	66.45	-62.25	31.5	-31.5	132.75	-63.05	-0.05	-0.05	-5.033	-5.033	-2.517	83.913	41.956
Financing Cash Flow Numbers are in millions	-256.6	-113.5	-82.9	-322	-318.2	132.5	-55.1	-417.1	-27	673	-21.5	-360.8	-1.5	-198.4	9.3	340.8	-6.1	-158.5	3.4	-163.6	974.6	-119.1	-10.1	-143.4	11.95	-56.45	-54.3	-51.9	282.65	-157.35	-47.15	-43.75	224.25	-32.35	170.15	-62.25	-31.5	-31.5	-63.05	-63.05	221.55	221.55	5.844	-5.033	-2.517	83.913	41.956
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	25.3	-35.7	-8.3	-11.6	-30.6	-55.2	13.3	12.7	-10.6	-8.8	-7.7	-12.5	-5.2	36	9	-2.6	-5.1	26.3	-87.7	-2.3	-5.1	-2.2	10.8	-5.4	3.6	-27	18.8	-157.35	118.55	0.1	-0.2	417.9	-397.3	134.05	-131.95	46.5	-43.7	12.8	-12.3	-0.45	-0.45	-1,695.148	-1,684.261	-842.13	-1,499.359	-749.679
Net Change In Cash Numbers are in millions	0	1,289.3	656.2	-223.3	37.3	-436.1	33.4	-23.6	-801.7	1,345.5	279.7	-212.9	93.5	-115.4	277.6	40	-303.7	-256.6	-634.7	47.3	1,069.6	-687.3	-305.5	436.8	314.7	78.675	308.5	77.125	481.9	120.475	175.2	43.8	-91	-22.75	254.7	63.675	-51.2	-12.8	3.9	0.975	0.975	0.275	-79.95	-19.988	-19.988	28.067	28.067
Cash At End Of Period Numbers are in millions	1,424.1	1,289.3	1,892.9	1,236.7	1,460	1,422.7	1,858.8	1,825.4	1,849	2,650.7	1,305.2	1,025.5	1,238.4	1,144.9	1,260.3	982.7	942.7	1,246.4	1,503	2,137.7	2,090.4	1,020.8	522.6	828.1	1,565.2	391.3	1,250.5	312.625	942	235.5	460.1	115.025	284.9	71.225	375.9	93.975	121.2	30.3	172.4	43.1	43.1	42.125	162.56	40.64	40.64	60.628	60.628

Helvetia Holding AG

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