Valiant Holding AG
SIX:VATN.SW
122.6 (CHF) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 150.383 | 144.255 | 129.514 | 123.125 | 121.869 | 121.059 | 120.328 | 119.236 | 117.514 | 114.379 | 94.506 | 91.437 | 126.966 | 127.627 | 148.537 | 148.602 |
| Depreciation & Amortization
| 0 | 23.802 | 22.358 | 22.834 | 21.131 | 21.799 | 22.431 | 22.74 | 25.137 | 32.906 | 36.102 | 54.143 | 41.333 | 38.257 | 32.876 | 21.259 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -38.926 | -476.896 | -1,287.868 | 999.185 | 1,337.732 | 1,752.886 | -657.925 | 292.227 | 331.488 | 105.993 | 402.578 | -87.543 | -242.004 | 393.878 | -31.637 | 12.19 |
| Accounts Receivables
| 0 | 0 | -3.422 | -2.105 | 2.649 | -3.616 | 3.409 | 0.36 | 3.675 | 5.224 | 21.935 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Working Capital
| -38.926 | -476.896 | -1,284.446 | 1,001.29 | 1,335.083 | 1,756.502 | -638.115 | -984.034 | 37.097 | 223.717 | 488.597 | -378.66 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 74.563 | -2.565 | -43.894 | -60.146 | -62.895 | -57.486 | -57.016 | -30.987 | -31.085 | -52.108 | -37.583 | -52.211 | -40.715 | -88.854 | 15.932 | -50.057 |
| Operating Cash Flow
| 186.02 | -311.404 | -1,179.89 | 1,084.998 | 1,417.837 | 1,838.258 | -572.182 | 403.216 | 443.054 | 201.17 | 495.603 | 5.826 | -114.42 | 470.908 | 165.708 | 131.994 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -13.456 | -15.608 | -16.645 | -17.279 | -17.207 | -21.562 | -20.214 | -28.386 | -15.489 | -9.716 | -7.262 | -11.411 | -37.036 | -35.687 | -55.18 | -30.324 |
| Acquisitions Net
| 0.14 | 0 | 10.654 | 2.32 | 2.988 | 7.756 | 8.613 | 4.554 | 9.217 | 0 | 0 | 2.725 | 0 | 0 | -16.686 | -16.92 |
| Purchases Of Investments
| -1,211.067 | -3.156 | -15.009 | -0.237 | -14.486 | -1.183 | -1.985 | -0.679 | -12.498 | -1.458 | -3.107 | -23.288 | -4.097 | -103.942 | 0 | 0 |
| Sales Maturities Of Investments
| 47.054 | 0 | 0.018 | 81.293 | 1.373 | 0.155 | 129.457 | 22.258 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -491.122 | 3.394 | -3.919 | -81.293 | -1.373 | 1.183 | 8.613 | -4.554 | 0.179 | 0.268 | 58.752 | -0.224 | -148.82 | 0 | 6.065 | 0.232 |
| Investing Cash Flow
| -1,668.451 | -15.37 | -20.982 | -15.196 | -28.705 | -13.651 | -11.601 | -6.807 | -27.808 | -10.906 | -10.369 | -31.974 | -41.133 | -139.629 | -65.801 | -47.012 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 860.488 | 0 | -581.853 | 0 | -133.051 | 0 | 138.902 | 0 | 0 | -208.398 | -710.869 | 0 | 0 | 0 | -2,978.368 | -479.883 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 15.249 | 2.318 | 4.469 | 0.562 | 0.35 | 107.737 | 0.446 | 0 |
| Common Stock Repurchased
| -0.027 | -0.014 | -0.018 | -0.01 | -0.062 | 0 | -0.074 | -0.025 | -7.634 | 0 | -2.103 | 0 | 0 | 0 | -270.233 | -147.579 |
| Dividends Paid
| -86.859 | -78.962 | -78.962 | -78.962 | -78.962 | -69.487 | -63.17 | -60.011 | -56.853 | -50.536 | -2.103 | -50.536 | -0.61 | -45.071 | 0 | 0 |
| Other Financing Activities
| 141.593 | 317.905 | 990.844 | 2,266.193 | 3,380.277 | 2,456.5 | -176.966 | 61.961 | 568.546 | 333.949 | 556.959 | 51.134 | 66.451 | 652.249 | 1,929.789 | 787.929 |
| Financing Cash Flow
| 915.195 | 238.929 | -0.018 | -0.01 | -0.062 | 0.008 | -2.059 | 1.925 | 7.615 | 2.318 | 2.366 | 1.16 | -16.812 | 139.24 | -1,318.366 | 160.467 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.167 | -1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 502.837 | -172.909 | 0 | 0 |
| Net Change In Cash
| 0 | -326.788 | -1,200.89 | 1,069.792 | 1,388.903 | 1,823.402 | -585.842 | 398.334 | 422.861 | 192.582 | 487.6 | -24.988 | 330.472 | 297.61 | -1,218.459 | 245.449 |
| Cash At End Of Period
| 0 | 4,726.647 | 5,053.435 | 6,254.325 | 5,184.533 | 3,795.63 | 1,972.228 | 2,558.07 | 2,159.736 | 1,736.875 | 1,544.293 | 1,056.693 | 1,081.681 | 751.209 | -1,218.459 | 245.449 |