Villars Holding S.A.
SIX:VILN.SW
595 (CHF) • At close September 18, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.413 | 1.512 | 1.669 | 0.636 | 2.695 | 1.359 | 26.091 | 2.868 | 2.699 | 2.742 | 3.838 | 3.061 | 2.225 | 3.15 | 3.473 | 3.384 | 3.757 | 3.458 | 3.001 | 2.917 |
| Depreciation & Amortization
| 2.383 | 2.317 | 2.23 | 1.785 | 2.179 | 1.87 | 1.851 | 1.891 | 1.801 | 1.789 | 1.83 | 1.801 | 1.951 | 2.415 | 2.339 | 2.025 | 1.889 | 1.816 | 1.776 | 1.584 |
| Deferred Income Tax
| 0.041 | 0.017 | 0.032 | -0.109 | -0.663 | -0.367 | 0.122 | 0.117 | 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 |
| Change In Working Capital
| -2.997 | -0.383 | 0.302 | -0.335 | -0.949 | 0.575 | -0.06 | -0.569 | 0.27 | -0.451 | 0.33 | 0.441 | -0.155 | -0.871 | -1.379 | 0.653 | 0.024 | 0 | 0 | 0 |
| Accounts Receivables
| 0.182 | -0.213 | -0.75 | 1.006 | -0.011 | -0.612 | -0.545 | 0.08 | 0.138 | 0.285 | -0.293 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.445 | -0.077 | -0.202 | 0.968 | -0.14 | 0.099 | -0.323 | -0.346 | 0.064 | 0.069 | 0.221 | -0.288 | -0.206 | -0.177 | -0.044 | -0.107 | -0.158 | 0 | 0 | 0 |
| Accounts Payables
| -2.93 | 0.683 | 0.283 | -1.471 | -0.062 | -0.501 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.694 | -0.776 | 0.971 | -0.838 | -0.736 | 0.475 | 0.262 | -0.223 | 0.205 | -0.519 | 0.109 | 0.729 | 0.051 | -0.693 | -1.335 | 0.76 | 0.182 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.244 | 0.157 | 0.161 | 0.026 | -0.436 | -0.342 | -23.894 | -0.818 | -1.357 | -0.782 | -0.72 | -0.428 | -0.208 | 0.193 | 0.341 | 0.007 | 0.739 | 2.113 | 0.351 | -0.346 |
| Operating Cash Flow
| 1.043 | 3.603 | 4.362 | 2.112 | 3.49 | 3.463 | 3.988 | 3.371 | 3.413 | 3.299 | 5.278 | 4.876 | 3.813 | 4.887 | 4.774 | 6.07 | 6.409 | 7.387 | 5.128 | 4.155 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.603 | -1.24 | -1.329 | -0.271 | -1.05 | -1.099 | -2.126 | -0.909 | -0.534 | -1.443 | -1.223 | -1.567 | -0.989 | -1.892 | -3.279 | -1.855 | 0 | 0 | -1.397 | -1.306 |
| Acquisitions Net
| 1.027 | -0.352 | 0 | 15.058 | 0.047 | 0 | 28.074 | -2.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.027 | -8.535 | -22.853 | -15.058 | -2.806 | -5.289 | -1.44 | -0.649 | 0 | -0.027 | -0.83 | -2.006 | 0 | 0 | -0.003 | 0 | -0.033 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.293 | 8.535 | 0 | 0.041 | 0.019 | 1.228 | 0.161 | 2.502 | 0.111 | 0.134 | 0.199 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.819 | -7.746 | 0.114 | -14.95 | 0.118 | -5.005 | -9.273 | -0.59 | -0.561 | 2.125 | -0.246 | 1.628 | -0.046 | -0.259 | 0.2 | -2.005 | -1.847 | -2.003 | 0 | 0 |
| Investing Cash Flow
| -2.129 | -9.338 | -24.068 | -15.179 | -3.673 | -4.876 | 15.396 | -2.56 | -0.985 | 0.789 | -2.101 | -1.945 | -1.035 | -2.15 | -3.081 | -3.511 | -1.88 | -2.003 | -1.397 | -1.306 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.969 | -7.949 | -15.9 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | -1.09 | -0.84 | 0 | 0 | -0.84 | -0.84 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.835 | -3.967 | -0.835 | -0.835 | -0.836 | -0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | -0.735 | -0.735 |
| Other Financing Activities
| -0.415 | 15.517 | 31.53 | -0.291 | -0.299 | -0.302 | -0.304 | -0.311 | -0.313 | -0.35 | -0.441 | -0.455 | -1.298 | -1.317 | -0.483 | -0.516 | -1.41 | -0.561 | -0.683 | -0.762 |
| Financing Cash Flow
| -1.384 | 7.568 | 15.63 | -0.391 | -1.234 | -4.369 | -1.239 | -1.294 | -1.249 | -1.286 | -1.631 | -1.395 | -1.398 | -1.417 | -1.423 | -1.456 | -1.41 | -1.401 | -1.418 | -1.497 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.47 | 1.833 | -4.076 | -13.458 | -1.417 | -5.782 | 18.145 | -0.483 | 1.18 | 2.802 | 1.546 | 1.535 | 1.38 | 1.32 | 0.27 | 1.103 | 3.119 | 3.982 | 2.313 | 1.352 |
| Cash At End Of Period
| 16.375 | 18.845 | 17.012 | 21.089 | 34.547 | 35.964 | 41.746 | 23.601 | 24.084 | 22.903 | 20.101 | 18.555 | 17.02 | 18.449 | 17.129 | 16.859 | 15.756 | 12.637 | 8.655 | 6.342 |