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

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VATN.SW
Financials

122.4 (CHF) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	39.518	31.741	44.591	32.424	37.548	29.692	37.036	30.459	34.475	27.544	34.56	27.358	34.66	26.547	34.231	27.523	33.962	26.153	34.577	24.998	33.253	28.231	35.139	25.428	33.808	25.953	35.42	31.603	28.406	23.772	36.136	29.702	28.32	23.356	37.328	28.53	28.482	20.039	30.78	21.489	24.737	17.5	13.028	13.028	32.691	32.691	31.884	31.884	31.742	31.742	31.742	31.907	31.907	31.907	31.907	37.134	37.134	37.134	37.134	37.151	37.151	37.151	37.151
Depreciation & Amortization Numbers are in millions	0	0	7.054	6.283	5.232	5.233	6.857	5.116	0	0	0	0	0	0	0	0	0	0	0	0	5.45	5.45	5.45	0	5.608	5.608	5.608	0	5.685	5.685	5.685	0	6.284	6.284	6.284	8.227	8.227	8.227	8.227	9.026	9.026	9.026	9.026	13.536	13.536	13.536	13.536	10.333	10.333	10.333	10.333	9.564	9.564	9.564	9.564	8.219	8.219	8.219	8.219	5.315	5.315	5.315	5.315
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	438.222	438.222	438.222	0	-164.481	-164.481	-164.481	0	73.057	73.057	73.057	0	82.872	82.872	82.872	26.498	26.498	26.498	26.498	100.645	100.645	100.645	100.645	-21.886	-21.886	-21.886	-21.886	-60.501	-60.501	-60.501	-60.501	98.47	98.47	98.47	98.47	-7.909	-7.909	-7.909	-7.909	3.048	3.048	3.048	3.048
Accounts Receivables 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
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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-39.518	-31.741	-44.591	-32.424	-37.548	-29.692	-37.036	-30.459	-34.475	-27.544	-34.56	-27.358	-34.66	-26.547	-34.231	-27.523	-33.962	-26.153	-34.577	-24.998	-33.253	-28.231	-35.139	-25.428	-33.808	-25.953	-35.42	-31.603	-28.406	-23.772	-36.136	-29.702	-28.32	-23.356	-37.328	-28.53	-28.482	-20.039	-30.78	-21.489	-24.737	-17.5	-13.028	-13.028	-32.691	-32.691	-31.884	-31.884	-10.179	-10.179	-10.179	-22.214	-22.214	-22.214	-22.214	3.983	3.983	3.983	3.983	-12.514	-12.514	-12.514	-12.514
Operating Cash Flow Numbers are in millions	0	0	14.108	12.566	10.464	10.466	13.714	10.232	0	0	0	0	0	0	0	0	0	0	0	0	459.565	459.565	459.565	0	-143.046	-143.046	-143.046	0	100.804	100.804	100.804	0	110.764	110.764	110.764	50.293	50.293	50.293	50.293	123.901	123.901	123.901	123.901	1.457	1.457	1.457	1.457	-28.605	-28.605	-28.605	-28.605	117.727	117.727	117.727	117.727	41.427	41.427	41.427	41.427	32.999	32.999	32.999	32.999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.391	-5.391	-5.391	0	-5.054	-5.054	-5.054	0	-7.097	-7.097	-7.097	0	-3.872	-3.872	-3.872	-2.429	-2.429	-2.429	-2.429	-1.816	-1.816	-1.816	-1.816	-2.853	-2.853	-2.853	-2.853	-9.259	-9.259	-9.259	-9.259	-8.922	-8.922	-8.922	-8.922	-13.795	-13.795	-13.795	-13.795	-7.581	-7.581	-7.581	-7.581
Acquisitions Net 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
Purchases Of Investments 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	-0.17	-0.17	-0.17	0	-3.125	-3.125	-3.125	-0.365	-0.365	-0.365	-0.365	-0.777	-0.777	-0.777	-0.777	-5.822	-5.822	-5.822	-5.822	-1.024	-1.024	-1.024	-1.024	-25.986	-25.986	-25.986	-25.986	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0	0	0	0	0	5.565	5.565	5.565	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.352	5.352	5.352	0	5.054	5.054	5.054	0	1.702	1.702	1.702	0	6.997	6.997	6.997	2.794	2.794	2.794	2.794	2.592	2.592	2.592	2.592	8.675	8.675	8.675	8.675	10.283	10.283	10.283	10.283	34.907	34.907	34.907	34.907	13.795	13.795	13.795	13.795	7.581	7.581	7.581	7.581
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.352	-5.352	-5.352	0	-5.054	-5.054	-5.054	0	-1.702	-1.702	-1.702	0	-6.997	-6.997	-6.997	-2.794	-2.794	-2.794	-2.794	-2.592	-2.592	-2.592	-2.592	-8.675	-8.675	-8.675	-8.675	-10.283	-10.283	-10.283	-10.283	-34.907	-34.907	-34.907	-34.907	-13.795	-13.795	-13.795	-13.795	-7.581	-7.581	-7.581	-7.581
Financing Activities:
Debt Repayment 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
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	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	1.904	1.904	1.904	0.58	0.58	0.58	0.58	1.117	1.117	1.117	1.117	0.141	0.141	0.141	0.141	0.088	0.088	0.088	0.088	26.934	26.934	26.934	26.934	0.112	0.112	0.112	0.112	0	0	0	0
Common Stock Repurchased 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	-0.019	-0.019	-0.019	0	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.558	-67.558	-67.558	-67.558	-36.895	-36.895	-36.895	-36.895
Dividends Paid 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	-0.526	-0.526	-0.526	-0.526	0	0	0	0	-0.153	-0.153	-0.153	-0.153	-11.268	-11.268	-11.268	-11.268	0	0	0	0	0	0	0	0
Other Financing Activities 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	0.019	0.019	0.019	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-0.141	-0.141	-0.141	-4.051	-4.051	-4.051	-4.051	46.078	46.078	46.078	46.078	-363.451	-363.451	-363.451	-363.451	-0.384	-0.384	-0.384	-0.384
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	-0.515	-0.515	-0.515	0	0.481	0.481	0.481	0	1.904	1.904	1.904	0.58	0.58	0.58	0.58	0.592	0.592	0.592	0.592	0.29	0.29	0.29	0.29	-4.203	-4.203	-4.203	-4.203	34.81	34.81	34.81	34.81	-363.451	-363.451	-363.451	-363.451	-0.384	-0.384	-0.384	-0.384
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.636	1.636	1.636	0	2.153	2.153	2.153	0	0	0	0	0	0.045	0.045	0.045	0.067	0.067	0.067	0.067	0	0	0	0	0.681	0.681	0.681	0.681	125.709	125.709	125.709	125.709	-43.227	-43.227	-43.227	-43.227	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	14.108	12.566	10.464	10.466	13.714	10.232	0	0	0	0	0	0	0	0	0	0	0	0	455.851	455.851	455.851	0	-146.461	-146.461	-146.461	0	99.584	99.584	99.584	0	105.715	105.715	105.715	48.146	48.146	48.146	48.146	121.9	121.9	121.9	121.9	-6.247	-6.247	-6.247	-6.247	82.618	82.618	82.618	82.618	74.403	74.403	74.403	74.403	-335.819	-335.819	-335.819	-335.819	25.034	25.034	25.034	25.034
Cash At End Of Period Numbers are in millions	0	0	14.108	12.566	10.464	10.466	13.714	10.232	0	0	0	0	0	0	0	0	0	0	0	0	948.908	948.908	948.908	0	493.057	493.057	493.057	0	639.518	639.518	639.518	0	539.934	539.934	539.934	434.219	434.219	434.219	434.219	386.073	386.073	386.073	386.073	264.173	264.173	264.173	264.173	270.42	270.42	270.42	270.42	187.802	187.802	187.802	187.802	-335.819	-335.819	-335.819	-335.819	25.034	25.034	25.034	25.034

Valiant Holding AG

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