Vaudoise Assurances Holding SA
SIX:VAHN.SW
625 (CHF) • At close May 9, 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
| 65.834 | 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 | 63.183 | 63.183 | 61.099 | 61.099 | 58.714 | 58.714 | 65.195 | 65.195 | 63.362 | 63.362 | 71.076 | 71.076 | 44.145 | 44.145 | 22.487 | 22.487 | 42.44 | 22.053 | 11.027 | 13.781 | 13.781 | 15.145 | 7.573 | 40.685 | 20.343 |
| Depreciation & Amortization
| 0 | 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 | 3.307 | 3.307 | -1.06 | -1.06 | 13.758 | 13.758 | 8.254 | 8.254 | 4.395 | 4.395 | 4.536 | 4.536 | 4.127 | 4.127 | 5.61 | 5.61 | 0 | 0 | 0 | 0 | 0 | 2.76 | 1.38 | 2.602 | 1.301 |
| 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 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -193.937 | 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 | -93.725 | -93.725 | -12.92 | -12.92 | 6.242 | 6.242 | 569.281 | 569.281 | 377.83 | 377.83 | 41.322 | 41.322 | 358.538 | 358.538 | 441.534 | 441.534 | 416.853 | 416.853 | 208.427 | 271.436 | 271.436 | 293.452 | 146.726 | 75.4 | 37.7 |
| Accounts Receivables
| 0 | -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 | 0.609 | 0.609 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -193.937 | 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 | -94.334 | -94.334 | 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
| 19.726 | 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 | 9.902 | 9.902 | -28.633 | -28.633 | 13.113 | 13.113 | -0.308 | -0.308 | -2.333 | -2.333 | 38.264 | 38.264 | 7.067 | 7.067 | 0.667 | 0.667 | -35.958 | -15.571 | -7.785 | 8.455 | 8.455 | -38.038 | -19.019 | 4.761 | 2.38 |
| Operating Cash Flow
| -108.377 | 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 | -17.334 | -17.334 | 18.486 | 18.486 | 91.826 | 91.826 | 642.423 | 642.423 | 443.253 | 443.253 | 155.198 | 155.198 | 413.876 | 413.876 | 470.297 | 470.297 | 423.336 | 423.336 | 211.668 | 293.671 | 293.671 | 273.319 | 136.66 | 123.448 | 61.724 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.847 | -17.224 | -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 | -37.622 | -37.622 | 66.846 | -77.077 | -15.182 | -15.182 | -21.811 | -21.811 | -19.164 | -19.164 | -14.611 | -14.611 | -31.201 | -31.201 | -9.369 | -9.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.79 | -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 |
| Purchases Of Investments
| -101.233 | -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 | 0 | 0 | -128.381 | -128.381 | -694.341 | -694.341 | -326.374 | -326.374 | -62.035 | -62.035 | -358.521 | -358.521 | -476.596 | -476.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.373 | 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 | 72.488 | 72.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.343 | -2.184 | -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 | 129.799 | 129.799 | -158.743 | 4.589 | -143.563 | 143.563 | -716.151 | 716.151 | -345.538 | 345.538 | -76.676 | 76.646 | -389.722 | 389.722 | -485.965 | 485.965 | 852.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -81.574 | 52.852 | -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 | 92.177 | 92.177 | -14.82 | -4.589 | -143.563 | -143.563 | -716.151 | -716.151 | -345.538 | -345.538 | -76.661 | -76.661 | -389.722 | -389.722 | -485.965 | -485.965 | 856.064 | -3.909 | -1.954 | -2.455 | -2.455 | -14.129 | -7.065 | -106.751 | -53.375 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 23.089 | -22.826 | 0 | -21.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | -0.75 | 0 | 0 | 0 | -4.5 | 0 | -25 | 0 | 0 | 0 | 5 | 0 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.354 | 0.026 | 0.026 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 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 | -6.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.404 | -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 | -18.607 | -18.607 | -17.945 | -17.945 | -4.352 | -4.352 | -3.88 | -3.88 | -3.805 | -3.805 | -3.174 | -3.174 | -2.604 | -2.604 | -2.134 | -2.134 | -1.975 | -1.975 | -0.988 | -1.975 | -1.975 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.336 | 19.916 | 0.001 | 18.909 | 107.424 | 5.22 | -0.05 | 0.284 | -0.124 | 0.639 | 0 | -2.401 | 0 | 13.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | 10 | 0 | 0.375 | -0.375 | 0 | 0 | 2.25 | -2.25 | 12.147 | -12.147 | -0.026 | 0.026 | -0.028 | 0.028 | 32.601 | 16.384 | 8.192 | -3.95 | -3.95 | 0 | 0 | 4.475 | 2.238 |
| Financing Cash Flow
| 17.685 | -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 | -18.482 | -18.482 | -7.945 | -17.945 | -4.727 | -4.727 | -3.88 | -3.88 | -6.055 | -6.055 | -15.321 | -15.321 | -2.578 | -2.578 | 2.894 | -2.106 | 23.608 | 14.409 | 7.204 | -5.925 | -5.925 | 0 | 0 | 4.475 | 2.238 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -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 | 0.115 | -0.116 | 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
| 0 | 443.035 | -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 | 112.723 | 112.723 | -8.327 | -2.082 | -112.927 | -28.232 | -155.217 | -38.804 | 183.32 | 45.83 | 126.433 | 31.608 | 43.151 | 10.788 | -30.548 | -8.887 | 1,736.842 | 216.918 | 216.918 | 142.645 | 142.645 | 129.595 | 129.595 | 10.586 | 10.586 |
| Cash At End Of Period
| 77.553 | 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 | 112.723 | 112.723 | 122.586 | 30.647 | -112.927 | -28.232 | -155.217 | -38.804 | 183.32 | 45.83 | 126.433 | 31.608 | 43.151 | 10.788 | -30.548 | -8.887 | 1,736.842 | 216.918 | 216.918 | 142.645 | 142.645 | 129.595 | 129.595 | 10.586 | 10.586 |