Valartis Group AG
SIX:VLRT.SW
11.7 (CHF) • At close October 21, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -3.568 | 6.75 | 5.19 | -6.444 | 1.166 | -5.026 | -2.383 | -43.25 | -57.22 | -69.174 | -0.428 | 8.015 | -20.808 | 4.683 | 77.737 | -9.116 | 59.261 | 52.507 | 20.148 | 37.038 | -21.251 |
| Depreciation & Amortization
| 0.436 | 0.641 | 0.667 | 0.665 | 0.643 | 0.054 | 0.084 | 0.09 | 4.232 | 9.176 | 13.42 | 13.335 | 17.083 | 16.738 | 11.955 | 2.769 | 2.008 | 1.565 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.26 | -2.07 | 0.277 | 0.425 | 0.769 | -1.283 | 4.137 | 497.626 | -62.467 | 52.063 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.26 | 0.666 | 0.313 | 0.318 | 0 | 0 | 0.025 | 0.143 | 0.388 | 0.737 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.333 | -2.166 | 22.467 | -1.621 | -0.428 | 1.639 | -4.162 | -497.769 | 62.079 | -52.8 | -128.019 | 221.19 | -58.35 | 655.993 | -207.02 | 1,031.741 | 16.78 | -65.266 | 0 | 0 | 0 |
| Accounts Receivables
| 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | -497.769 | 62.079 | -52.8 | -75.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.009 | -0.122 | -0.021 | 0.044 | -0.601 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.324 | -2.044 | 22.488 | -1.665 | 0.173 | 1.45 | 0.99 | -13.278 | -55.368 | 155.625 | -52.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.732 | -0.279 | -5.443 | -0.382 | 0.539 | 3.798 | 2.005 | 3.302 | 9.695 | 247.308 | 0.692 | 1.598 | -4.147 | -72.174 | -5.884 | 2.473 | 6.346 | -3.158 | 13.086 | 5.81 | 139.455 |
| Operating Cash Flow
| 4.933 | 3.542 | 23.471 | -7.039 | 0.802 | -1.174 | -4.431 | -537.484 | 19.174 | 135.247 | -113.589 | 244.138 | -66.222 | 605.24 | -123.212 | 1,027.867 | 84.395 | -14.352 | 33.234 | 42.848 | 118.205 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.315 | -0.922 | -0.542 | -0.618 | -0.518 | -1.195 | -0.273 | -0.049 | -0.711 | -1.242 | -2.876 | -1.526 | -4.816 | -14.32 | -43.636 | -39.838 | -19.869 | -0.565 | 0 | 0 | 0 |
| Acquisitions Net
| 0.285 | -1.43 | -2.57 | -0.002 | 0.037 | -1.628 | -2.133 | 0.233 | 0 | 66.224 | -0.355 | 51.282 | 5.527 | 11.972 | 0 | -34.67 | -0.018 | -4.098 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.566 | -1.43 | -2.985 | -19.907 | -6.103 | -12.477 | -9.717 | -2.189 | -306.562 | -76.717 | 0.043 | -0.034 | 0 | -200.588 | 0 | -28.685 | -15.181 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.379 | 0.855 | 2.662 | 12.152 | 13.532 | 0.062 | 24.466 | 354.519 | 0 | 10.493 | 287.651 | 26.22 | 0 | 0.013 | 0 | 9.569 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.493 | -28.689 | -14.105 | -4.695 | 0.494 | 7.946 | 5.677 | -938.207 | 232.785 | -0.038 | -0.043 | 0.117 | -137.402 | 0.076 | -65.338 | -227.449 | 0 | 0 | 0 | 0 | 11.408 |
| Investing Cash Flow
| 21.276 | -31.616 | -17.54 | -13.07 | 7.442 | -7.292 | 18.02 | -585.693 | -74.488 | -11.773 | 284.42 | 76.059 | -136.691 | -202.847 | -108.975 | -321.073 | -35.068 | -4.663 | 0 | 0 | 11.408 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -30.491 | -28.282 | -8.773 | -22.659 | -1.027 | -0.111 | -0.265 | -19.374 | -20.566 | 0 | -12.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.574 | 0.313 | 0 | -0 | 3.294 | 0.618 | 1.1 | 1.168 | 1.193 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.194 | 0 | 0 | 0 | -5.382 | -3.405 | -0.353 | 0 | -11.294 | 0 | 0 | 0 | -2.227 | -1.352 | 0 | 0 | -1.726 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.43 | -0.908 | -0.948 | 0 | 0 | 0 | -5 | 0 | -2.5 | -2.5 | -2.5 | -13.75 | -13.75 | -13.75 | 0 | 0 | 0 |
| Other Financing Activities
| -32.919 | 56.564 | -8.434 | 45.318 | 0.016 | -10.098 | -11.065 | -52.972 | 20.566 | -7.35 | 11.832 | -1.788 | -1.556 | 5.013 | 13.894 | 53.787 | 0.082 | 12.374 | -65.742 | -5.102 | -25.654 |
| Financing Cash Flow
| -31.685 | 28.856 | -8.46 | 22.659 | -6.823 | -11.228 | -12.631 | -71.246 | -10.126 | -6.157 | 7.473 | -1.788 | -6.283 | 1.161 | 11.394 | 40.037 | -15.394 | -1.376 | -65.742 | -5.102 | -25.654 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.199 | 0 | 0 | 0 | 0 | 0 | 0.26 | -0.226 | -13.772 | -3.252 | 4.646 | 0.26 | -1.578 | -22.182 | 7.121 | -0.762 | 0.022 | 0.073 | 0 | 0 | 0 |
| Net Change In Cash
| -5.675 | 0.782 | -2.529 | 2.55 | 1.421 | -19.694 | 1.218 | -1,194.649 | -79.212 | 114.065 | 182.95 | 318.669 | -210.774 | 381.372 | -213.671 | 680.944 | 33.956 | -20.318 | -32.508 | 37.747 | 103.959 |
| Cash At End Of Period
| 2.6 | 8.275 | 7.493 | 10.022 | 7.472 | 6.051 | 25.745 | 24.527 | 1,219.176 | 1,298.388 | 1,184.323 | 1,001.373 | 682.704 | 893.478 | 512.106 | 725.777 | 44.833 | 10.877 | 157.7 | 116.963 | 79.216 |