Vaudoise Assurances Holding SA (VAHN.SW) - Quarterly Cash Flow Statement

Home
VAHN.SW
Financials

466 (CHF) • At close October 23, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	81.172	62.464	70.024	64.045	66.84	68.962	65.219	61.896	60.898	59.121	74.843	53.517	74.001	62.768	57.884	64.581	60.23	38.955	89.812	71.038	82.525	61.121	65.245	31.592	30.549	30.549	30.549	30.549	29.357	29.357	29.357	29.357	32.598	32.598	32.598	32.598	31.681	31.681	31.681	31.681	35.538	35.538	35.538	35.538	22.072	22.072	22.072	22.072	11.243	11.243	11.243	11.243	11.027	11.027	11.027	11.027	6.89	6.89	6.89	6.89	7.573	7.573	7.573	7.573	20.343	20.343	20.343	20.343
Depreciation & Amortization Numbers are in millions	10.561	8.887	8.177	9.457	7.743	18.263	8.813	9.117	7.331	7.623	7.123	7.232	7.47	7.369	6.441	6.553	6.044	3.544	6.098	0.348	4.277	0	0	2.213	-0.53	-0.53	-0.53	-0.53	6.879	6.879	6.879	6.879	4.127	4.127	4.127	4.127	2.197	2.197	2.197	2.197	2.268	2.268	2.268	2.268	2.063	2.063	2.063	2.063	2.805	2.805	2.805	2.805	0	0	0	0	0	0	0	0	1.38	1.38	1.38	1.38	1.301	1.301	1.301	1.301
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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 Numbers are in millions	132.757	-113.901	87.099	-117.747	46.581	-35.895	57.575	188.923	-185.097	227.47	-209.968	9.913	60.829	41.545	14.972	2.769	73.535	31.432	88.488	-4,311.779	-140.221	0	0	-46.863	-6.46	-6.46	-6.46	-6.46	3.121	3.121	3.121	3.121	284.641	284.641	284.641	284.641	188.915	188.915	188.915	188.915	20.661	20.661	20.661	20.661	179.269	179.269	179.269	179.269	220.767	220.767	220.767	220.767	208.427	208.427	208.427	208.427	135.718	135.718	135.718	135.718	146.726	146.726	146.726	146.726	37.7	37.7	37.7	37.7
Accounts Receivables Numbers are in millions	-8.013	11.468	-10.011	-26.104	21.633	-21.909	14.882	20.773	-16.021	9.837	-10.46	9.309	-10.73	9.127	-5.871	3.221	-7.704	11.092	-11.847	7.388	-7.629	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 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	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	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	140.77	-125.369	97.11	-86.134	17.564	-13.986	42.693	-27.981	26.429	-84.797	31.232	0.604	71.559	32.418	20.843	-0.452	81.239	20.34	100.335	-4,319.167	-132.592	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 Non Cash Items Numbers are in millions	45.542	46.617	-30.903	46.31	-2.499	-16.883	-2.264	-149.075	188.967	-315.451	205.648	12.149	-62.391	-78.36	13.93	-68.64	-18.5	-112.152	52.062	-125.489	-38.56	-61.121	-65.245	4.392	-14.317	-14.317	-14.317	-14.317	6.556	6.556	6.556	6.556	-0.154	-0.154	-0.154	-0.154	-1.167	-1.167	-1.167	-1.167	19.132	19.132	19.132	19.132	3.533	3.533	3.533	3.533	0.333	0.333	0.333	0.333	-7.785	-7.785	-7.785	-7.785	4.227	4.227	4.227	4.227	-19.019	-19.019	-19.019	-19.019	2.38	2.38	2.38	2.38
Operating Cash Flow Numbers are in millions	270.032	-13.707	118.043	-16.849	103.179	-2.079	111.717	92.627	57.437	-36.483	63.4	82.811	79.909	33.322	93.227	5.263	121.309	-38.221	236.46	-4,365.882	-91.979	0	0	-8.667	9.243	9.243	9.243	9.243	45.913	45.913	45.913	45.913	321.211	321.211	321.211	321.211	221.626	221.626	221.626	221.626	77.599	77.599	77.599	77.599	206.938	206.938	206.938	206.938	235.148	235.148	235.148	235.148	211.668	211.668	211.668	211.668	146.835	146.835	146.835	146.835	136.66	136.66	136.66	136.66	61.724	61.724	61.724	61.724
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.639	-26.083	-13.48	-14.06	-5.067	-22.411	-12.229	-13.887	-3.258	-10.802	-4.77	-3.816	-3.01	-4.385	-1.305	-6.307	-3.362	-3.184	-1.655	-4.924	-3.582	0	0	-16.142	-38.539	-38.539	-38.539	-38.539	-7.591	-7.591	-7.591	-7.591	-10.905	-10.905	-10.905	-10.905	-9.582	-9.582	-9.582	-9.582	-7.306	-7.306	-7.306	-7.306	-15.601	-15.601	-15.601	-15.601	-4.685	-4.685	-4.685	-4.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-20.183	-1.407	-1.941	-1.466	-0.658	-35.538	-0.701	-0.334	-0.461	-3.556	-32.085	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-98.124	-30.87	-165.365	-99.615	-173.415	28.34	-161.021	-153.035	-20.944	75.815	-85.487	0	0	0	0	0	0	0	0	0	0	0	0	-1.205	0	0	0	0	-64.19	-64.19	-64.19	-64.19	-347.17	-347.17	-347.17	-347.17	-163.187	-163.187	-163.187	-163.187	-31.017	-31.017	-31.017	-31.017	-179.261	-179.261	-179.261	-179.261	-238.298	-238.298	-238.298	-238.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	190.567	36.746	128.625	4.581	109.307	93.215	180.627	44.202	1.376	-45.159	119.701	0	0	0	0	0	0	0	0	0	0	0	0	66.104	36.244	36.244	36.244	36.244	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 Investing Activites Numbers are in millions	-34.769	-10.743	15.478	168.552	-21.888	-44.816	-57.272	1.504	-1.504	-20	32.085	-167.421	-37.376	47.333	-45.427	25.309	-150.256	25.344	-209.756	4,361.96	191.694	0	0	-48.758	2.295	2.295	2.295	2.295	71.781	71.781	71.781	71.781	358.076	358.076	358.076	358.076	172.769	172.769	172.769	172.769	38.323	38.323	38.323	38.323	194.861	194.861	194.861	194.861	242.982	242.982	242.982	242.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-37.408	-32.357	-36.683	57.992	-91.721	18.79	-50.596	-121.55	-24.791	-3.702	29.444	-171.237	-40.386	42.948	-46.732	19.002	-153.618	22.16	-211.411	4,357.036	188.112	0	0	48.758	-2.295	-2.295	-2.295	-2.295	-71.781	-71.781	-71.781	-71.781	-358.076	-358.076	-358.076	-358.076	-172.769	-172.769	-172.769	-172.769	-38.33	-38.33	-38.33	-38.33	-194.861	-194.861	-194.861	-194.861	-242.982	-242.982	-242.982	-242.982	-1.954	-1.954	-1.954	-1.954	-1.228	-1.228	-1.228	-1.228	-7.065	-7.065	-7.065	-7.065	-53.375	-53.375	-53.375	-53.375
Financing Activities:
Debt Repayment Numbers are in millions	-22.826	-19.917	-21.056	0	-102.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	0	0	0	0	-0.188	-0.188	-0.188	-0.188	0	0	0	0	-1.125	-1.125	-1.125	-1.125	-6.25	-6.25	-6.25	-6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0.177	0.177	0.177	0.177	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-11.323	0	0	0	-9.512	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.664	-11.633	-47.996	-2.558	-51.659	-0.22	-55.152	-0.334	-49.749	-0.639	-50.363	0	-43.919	0	-44.919	0	-38.919	0	-43.919	0	-40.976	0	0	-9.303	-8.972	-8.972	-8.972	-8.972	-2.176	-2.176	-2.176	-2.176	-1.94	-1.94	-1.94	-1.94	-1.902	-1.902	-1.902	-1.902	-1.587	-1.587	-1.587	-1.587	-1.302	-1.302	-1.302	-1.302	-1.067	-1.067	-1.067	-1.067	-0.988	-0.988	-0.988	-0.988	-0.988	-0.988	-0.988	-0.988	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.336	18.245	-1.368	-102.659	102.659	4.963	-0.05	0.284	-0.124	0.639	0	-2.401	0	13.65	0	0	0	0	0	0	0	0	0	9.491	8.972	8.972	8.972	8.972	2.363	2.363	2.363	2.363	1.94	1.94	1.94	1.94	3.027	3.027	3.027	3.027	7.66	7.66	7.66	7.66	1.289	1.289	1.289	1.289	1.053	1.053	1.053	1.053	0.988	0.988	0.988	0.988	0.988	0.988	0.988	0.988	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-75.826	8.283	-69.051	5.028	51	5	-55.152	-17.178	-49.749	0.639	-50.363	-2.401	-43.919	13.65	-44.919	0	-38.919	0	-43.919	0	-40.976	0	0	-9.491	-8.972	-8.972	-8.972	-8.972	-2.363	-2.363	-2.363	-2.363	-1.94	-1.94	-1.94	-1.94	-3.027	-3.027	-3.027	-3.027	-7.66	-7.66	-7.66	-7.66	-1.289	-1.289	-1.289	-1.289	-1.053	-1.053	-1.053	-1.053	7.204	7.204	7.204	7.204	-2.963	-2.963	-2.963	-2.963	0	0	0	0	2.238	2.238	2.238	2.238
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.818	0.465	0.024	0.496	-0.454	-203.409	175.729	-175.729	238.933	-198.933	195.998	0	0	-291.221	199.725	0	0	0	0	0	0	0	0	-2.42	-0.058	-0.058	-0.058	-0.058	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
Net Change In Cash Numbers are in millions	303.729	-185.065	152.333	-93.828	62.457	21.711	45.969	-46.101	-17.103	-39.546	238.479	-90.827	-4.396	-201.301	201.301	24.265	-71.228	-16.061	-18.87	-8.846	55.157	0	0	28.181	-2.082	-2.082	-2.082	-2.082	-28.232	-28.232	-28.232	-28.232	-38.804	-38.804	-38.804	-38.804	45.83	45.83	45.83	45.83	31.608	31.608	31.608	31.608	10.788	10.788	10.788	10.788	-8.887	-8.887	-8.887	-8.887	216.918	216.918	216.918	216.918	142.645	142.645	142.645	142.645	129.595	129.595	129.595	129.595	10.586	10.586	10.586	10.586
Cash At End Of Period Numbers are in millions	443.035	139.306	324.371	172.038	265.866	203.409	181.698	135.729	181.83	198.933	230.352	-90.827	-4.396	0	201.301	24.265	-71.228	-16.061	-18.87	-8.846	55.157	0	0	58.827	30.647	30.647	30.647	30.647	-28.232	-28.232	-28.232	-28.232	-38.804	-38.804	-38.804	-38.804	45.83	45.83	45.83	45.83	31.608	31.608	31.608	31.608	10.788	10.788	10.788	10.788	-8.887	-8.887	-8.887	-8.887	216.918	216.918	216.918	216.918	142.645	142.645	142.645	142.645	129.595	129.595	129.595	129.595	10.586	10.586	10.586	10.586

Vaudoise Assurances Holding SA

SIX:VAHN.SW Add to watchlist

SIX:VAHN.SW