Villars Holding S.A. (VILN.SW) - Quarterly Cash Flow Statement

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VILN.SW
Financials

625 (CHF) • At close June 30, 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
Operating Activities:
Net Income Numbers are in millions	1.381	1.424	0.301	1.112	0.457	1.055	1.222	0.447	1.511	-0.876	2.273	0.422	1.275	0.085	1.269	24.822	1.733	1.135	1.913	0.786	1.464	1.279	1.853	1.985	1.952	1.531	1.112	1.112	1.575	1.575	1.575	1.736	1.692	1.692	1.879	1.879	1.729	1.729	1.501	1.501	0.75	1.458	0.729
Depreciation & Amortization Numbers are in millions	1.469	1.279	1.297	1.086	1.519	0.798	1.457	0.773	0.909	0.877	1.262	0.917	0.914	0.956	0.922	0.929	0.921	0.97	0.91	0.892	0.909	0.88	0.933	0.896	0.907	0.901	0.976	0.976	1.208	1.208	1.208	1.17	1.013	1.013	0.945	0.945	0.908	0.908	0.888	0.888	0.444	0.792	0.396
Deferred Income Tax Numbers are in millions	0	0	0	0	0.017	0	0.032	0	-0.109	0	-0.663	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	-7.976	0.343	0.535	-0.602	1.682	-2.065	3.15	-2.848	-0.799	0.464	-1.126	0.177	1.165	-0.089	-1.58	0.27	-0.392	-0.318	0.52	-0.281	1.687	-0.984	-1.109	1.226	-0.391	0.221	-0.077	-0.077	-0.435	-0.435	-0.435	-0.69	0.327	0.327	0.012	0.012	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.242	0	0.182	0	-0.107	0	-0.375	0	0.503	0	-0.006	0	-0.612	0	-0.545	0	0.08	0	0.138	0	0.285	0	-0.293	0	-0.103	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	-0.17	0	0.445	0	-0.039	0	-0.101	0	0.484	0	-0.07	-0.035	0.099	0.05	-0.323	-0.161	-0.346	-0.173	0.064	0.032	0.069	0.034	0.221	0.11	-0.288	-0.144	-0.103	-0.103	-0.089	-0.089	-0.089	-0.022	-0.053	-0.053	-0.079	-0.079	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.564	0.343	-0.092	-0.602	1.289	-2.065	3.819	-2.848	-1.302	0.464	-0.913	0.177	1.678	-0.089	-0.712	0.27	-0.126	-0.318	0.317	-0.281	1.333	-0.984	-1.037	1.226	0.055	0.364	0.026	0.026	-0.347	-0.347	-0.347	-0.667	0.38	0.38	0.091	0.091	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.042	-0.329	-2.503	1.989	3.037	1.538	2.903	1.53	1.713	1.81	2.553	1.853	-0.889	0.046	1.656	-24.301	-0.284	-0.393	-0.895	-0.432	-1.335	-0.6	-0.069	-0.436	-0.391	-0.214	-0.104	-0.104	0.096	0.096	0.096	0.171	0.003	0.003	0.369	0.369	1.056	1.056	0.175	0.175	0.088	-0.173	-0.086
Operating Cash Flow Numbers are in millions	-4.084	2.717	-0.37	1.413	3.674	-0.27	5.85	-1.644	1.408	0.521	1.774	1.535	2.465	0.998	2.267	1.721	1.977	1.394	2.448	0.965	2.725	0.574	1.608	3.67	2.469	2.438	1.906	1.906	2.444	2.444	2.444	2.387	3.035	3.035	3.205	3.205	3.694	3.694	2.564	2.564	1.282	2.077	1.039
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.259	0	-1.603	0	-0.493	0	-0.665	0	-0.135	0	-0.525	-0.702	-1.099	-2.644	-2.126	-4.733	-0.909	-1.004	-0.534	-0.836	-1.443	-0.721	-1.223	-0.44	-1.567	-0.784	-0.9	-0.089	-1.676	-0.216	-0.216	-0.011	-0.648	-1.208	0	0	0	0	-0.698	-0.698	-0.349	-0.653	-0.326
Acquisitions Net Numbers are in millions	1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.914	0	0	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	-0.72	-0.72	-0.325	-0.325	0	0	-0.014	-0.014	-0.415	-0.415	-1.003	0	0	0	0	0	-0.001	0	0	-0.017	-0.017	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.51	0	0	0	0	0	0	0	0	0	0	0.005	0.009	0.614	0.614	0.081	0.081	1.251	1.251	0.056	0.056	0.067	0.067	0.1	0.1	0	0	0	0	0	0	0	0.175	0.175	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.42	-0.36	2.587	-1.557	-1.296	-2.881	-6.018	-5.352	-4.334	-3.12	-0.902	-0.41	-0.65	-3.126	4.363	13.159	1.512	-0.248	-0.198	-0.253	2.634	-0.402	-0.39	-0.488	0.496	1.787	-0.135	0.089	-0.474	0.216	0.216	0.012	-3.038	1.033	-1.864	0.017	-2.003	0	-0.698	0.698	0.349	0.653	0.326
Investing Cash Flow Numbers are in millions	2.356	-0.36	0.984	-3.113	-3.759	-5.761	-13.478	-10.704	-9.047	-6.241	-2.971	-0.819	-1.749	-3.126	2.237	13.159	-2.311	-0.248	-0.732	-0.253	1.192	-0.402	-1.613	-0.488	-1.072	-1.787	-0.946	-0.089	-1.935	-0.216	-0.216	-0.012	-2.478	-1.033	-0.767	-1.113	-1.002	-1.002	-0.698	-0.698	-0.349	-0.653	-0.326
Financing Activities:
Debt Repayment Numbers are in millions	-5.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.926	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0	-0.1	0	-0.1	0	-0.1	0	-0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.048	-0.024	0	0	0	-0.25	-0.84	-0.84	-0.42	-0.84	0	0	0	0	-0.42	-0.42	-0.42	-0.84	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.522	0	0	0	0	0	0	0	0	0	0	-0.418	-3.132	-3.967	-1.984	-0.835	-0.418	-0.835	-0.418	-0.836	-0.418	-0.836	-0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.42	-0.42	-0.368	-0.368	-0.184	-0.368	-0.184
Other Financing Activities Numbers are in millions	-0.204	-0.273	-1.231	-0.153	0.123	7.826	16.045	-0.145	-0.122	-0.146	1.084	-0.074	2.881	-0.151	0.071	0.878	0.4	-0.2	0.162	-0.157	0.158	-0.189	-0.149	-1.064	-0.329	-0.47	0.012	-0.47	-0.847	-0.47	-0.47	-0.47	-0.046	-0.47	-0.47	0	-0.239	-0.231	-0.316	-0.192	-0.096	-0.231	-0.115
Financing Cash Flow Numbers are in millions	-5.863	-0.273	-1.231	-0.153	0.123	7.826	16.045	-0.145	0.046	-0.146	1.084	-2.019	-0.251	-4.118	-0.253	-0.985	-0.259	-1.035	-0.256	-0.993	-0.26	-1.025	-0.567	-1.064	-0.329	-0.47	-0.928	-0.47	-0.947	-0.47	-0.47	-0.47	-0.986	-0.47	-1.41	0	-0.751	-0.651	-0.859	-0.559	-0.28	-0.598	-0.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	17.012	0	0	0	0	0	-0.296	-0.592	-0.558	-0.558	12.919	12.919	-1.358	-1.358	0.132	0.132	0.888	0.888	-0.515	-0.515	0.586	0.658	-0.658	1.098	-1.098	-1.098	-1.77	0.981	-0.981	0	0	0.05	-0.05	0.15	-0.15	-0.075	-0.15	-0.075
Net Change In Cash Numbers are in millions	-7.591	18.459	0	-1.853	0.038	1.795	8.416	-12.493	-7.593	-5.865	-0.113	25.669	-0.354	25.063	-1.445	31.595	4.536	18.173	-0.121	16.898	0.295	14.222	0.701	16.035	0.387	0.384	1.38	0.345	1.32	0.33	0.33	0.067	1.103	0.276	3.119	0.78	3.982	0.996	2.313	0.578	0.578	0.338	0.338
Cash At End Of Period Numbers are in millions	10.868	18.459	16.375	16.992	18.845	18.807	17.012	8.596	21.089	28.681	34.547	34.66	8.637	35.5	8.991	37.495	10.436	24.194	5.9	22.623	6.021	19.247	5.726	20.674	5.025	4.639	17.02	4.255	18.449	4.612	4.612	4.282	16.859	4.215	15.756	3.939	12.637	3.159	8.655	2.164	2.164	1.586	1.586

Villars Holding S.A.

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