Valiant Holding AG (VATN.SW) - Cash Flow Statement

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VATN.SW
Financials

101.4 (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	2009	2008
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-13.68	-3.422	-2.105	2.649	-3.616	3.409	0.36	3.675	5.224	21.935	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-463.216	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0.488	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 Numbers are in millions	-0.25	-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 Numbers are in millions	358.021	0.018	81.293	1.373	0.155	129.457	22.258	0	0	0	0.224	0	0	0	0
Other Investing Activites Numbers are in millions	-358.021	-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 Numbers are in millions	-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 Numbers are in millions	-767.519	-581.853	-1,129.26	-1,386.48	-1,467.11	-138.902	-639.94	-316.88	-602.124	-710.869	-8.569	-46.344	0	-3,113.807	-641.886
Common Stock Issued Numbers are in millions	0	-17.358	-3,072.774	-3,028.118	0.008	0	0	7.615	2.318	4.469	0.562	0.35	107.737	0.446	0
Common Stock Repurchased Numbers are in millions	-0.014	-0.018	-0.01	-0.062	-3,521.289	-0.074	-0.025	-7.634	-2.618	-2.103	0	0	0	-270.233	-147.579
Dividends Paid Numbers are in millions	-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 Numbers are in millions	846.467	678.173	4,280.996	4,493.56	5,057.886	-1.985	1.95	254.649	336.398	561.428	0.598	-16.552	76.574	2,200.667	949.932
Financing Cash Flow Numbers are in millions	-0.014	-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 Numbers are in millions	374.392	0	0	-0.167	-1.213	0	0	0	0	0	0	502.837	-172.909	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Valiant Holding AG

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