Vaudoise Assurances Holding SA
SIX:VAHN.SW
466 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 132.488 | 130.885 | 134.181 | 122.794 | 133.964 | 127.518 | 120.652 | 124.811 | 128.767 | 153.563 | 126.366 | 122.197 | 117.427 | 130.39 | 126.723 | 142.152 | 88.289 | 44.973 | 64.493 | 27.561 | 30.29 | 81.37 |
| Depreciation & Amortization
| 17.064 | 17.2 | 27.076 | 16.448 | 14.746 | 14.702 | 13.81 | 12.597 | 9.642 | 4.625 | 6.614 | -2.119 | 27.516 | 16.508 | 8.789 | 9.072 | 8.253 | 11.219 | 0 | 0 | 5.52 | 5.204 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.802 | -71.166 | 21.68 | 3.2 | 17.502 | -1.421 | 3.256 | -4.483 | -0.755 | -0.241 | -187.45 | -25.84 | 12.483 | 1,138.562 | 755.659 | 82.644 | 717.076 | 883.068 | 833.706 | 542.871 | 586.903 | 150.8 |
| Accounts Receivables
| 1.457 | -4.471 | -7.027 | 4.752 | -0.623 | -1.421 | 3.256 | -4.483 | -0.755 | -0.241 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -28.259 | -66.695 | 28.707 | -1.552 | 18.125 | 72.163 | 53.261 | 80.787 | 120.675 | -4,451.759 | -188.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.414 | 9.411 | -73.299 | -56.485 | -139.295 | 21.921 | -11.169 | -6.353 | 60.585 | -4,615.808 | 19.803 | -57.266 | 26.225 | -0.615 | -4.666 | 76.527 | 14.133 | 1.333 | -51.528 | 16.909 | -76.075 | 9.521 |
| Operating Cash Flow
| 104.336 | 86.33 | 109.638 | 85.957 | 26.917 | 162.72 | 126.549 | 126.572 | 198.239 | -4,457.861 | -34.667 | 36.972 | 183.651 | 1,284.845 | 886.505 | 310.395 | 827.751 | 940.593 | 846.671 | 587.341 | 546.638 | 246.895 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.563 | -19.127 | -34.64 | -23.548 | -15.572 | -6.826 | -5.69 | -9.669 | -4.839 | -8.506 | -75.244 | -10.231 | -30.364 | -43.621 | -38.328 | -29.222 | -62.402 | -18.738 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -3.348 | -2.124 | -36.239 | -0.795 | -3.556 | -4.575 | -47.578 | -2.879 | 0 | -26.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -196.235 | -273.03 | -132.681 | -228.431 | -9.672 | -128.307 | -24.402 | -112.97 | -180.75 | -4,559.84 | 0 | 0 | -256.761 | -1,388.681 | -652.748 | -124.069 | -717.042 | -953.191 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 165.371 | 113.888 | 273.842 | 266.096 | 74.542 | 132.882 | 81.791 | 0.2 | 0 | 4,586.188 | 0 | 144.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.735 | 146.664 | -102.088 | -63.555 | -20 | -204.797 | -7.905 | -9.298 | -3.662 | -6.186 | 259.597 | -154.154 | 0 | 0 | 0 | -0.03 | 0 | 0 | 852.155 | 619.963 | 556.768 | 230.968 |
| Investing Cash Flow
| -69.04 | -33.729 | -31.806 | -50.233 | 25.742 | -211.623 | -3.784 | -134.616 | -189.251 | 4,545.148 | 184.353 | -19.409 | -287.125 | -1,432.302 | -691.076 | -153.321 | -779.444 | -971.929 | 852.155 | 619.963 | 556.768 | 230.968 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.139 | -121.568 | -5 | -8 | 0 | -3.65 | -13.65 | 0 | 0 | 0 | -1 | 0 | -0.75 | 0 | -4.5 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -109.355 | 0 | 17.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.707 | 0.051 | 0.055 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -11.323 | 0 | -9.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.629 | -52.342 | -55.152 | -49.415 | -49.724 | -42.67 | -44.919 | -38.919 | -43.919 | -40.976 | -37.213 | -35.889 | -8.703 | -7.76 | -7.609 | -6.348 | -5.207 | -4.267 | -3.95 | -3.95 | 0 | 0 |
| Other Financing Activities
| -3.04 | 352.491 | 10 | -9.686 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 10 | 0 | 0 | 0 | 0 | 0 | 5 | 41.966 | 5.299 | 41 | 8.95 |
| Financing Cash Flow
| -60.768 | 56.028 | -50.152 | -58.928 | -49.724 | -46.32 | -31.269 | -38.919 | -43.919 | -40.976 | -36.963 | -25.889 | -9.453 | -7.76 | -12.109 | -30.641 | -5.156 | 0.788 | 38.016 | 1.349 | 41 | 8.95 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.489 | -140 | 40 | -40 | 8.127 | 291.221 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -32.732 | -31.371 | 67.68 | -63.204 | 11.062 | -95.223 | 91.495 | -46.963 | -34.932 | 46.312 | 112.723 | -8.327 | -112.927 | -155.217 | 183.32 | 126.433 | 43.151 | -30.548 | 1,736.842 | 1,208.653 | 1,144.406 | 486.813 |
| Cash At End Of Period
| 139.306 | 172.038 | 203.409 | 135.729 | 198.933 | 195.998 | 291.221 | 199.726 | 246.689 | 281.621 | 112.723 | 122.586 | -112.927 | -155.217 | 183.32 | 126.433 | 43.151 | -30.548 | 1,736.842 | 1,208.653 | 1,144.406 | 486.813 |