Valartis Group AG (VLRT.SW) - Quarterly Cash Flow Statement

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VLRT.SW
Financials

11.7 (CHF) • At close October 21, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	7.171	-1.223	-2.345	-5.706	12.456	1.011	4.179	-2.201	-4.243	-1.055	2.221	0	-0.212	-2.889	0.506	6.126	-49.376	-33.087	-24.133	-47.598	-21.576	-1.439	-0.61	-1.002	-0.61	-0.61	1.682	1.682	1.682	1.682	-4.87	-4.87	-4.87	-4.87	2.69	2.69	2.69	2.69	16.647	16.647	16.647	16.647	-0.993	-0.993	-0.993	-0.993	12.479	12.479	12.479	12.479	11.335	11.335	11.335	11.335	5.037	5.037	5.037	5.037	6.286	6.286	6.286	6.286	-4.86	-4.86	-4.86	-4.86
Depreciation & Amortization Numbers are in millions	0.154	0.17	0.266	0.317	0.324	0.332	0.335	0.335	0.33	0.361	0.282	0	0.03	0.038	0.046	0.049	0.041	3.686	0.546	5.16	4.016	8.166	3.355	5.254	3.355	3.355	3.334	3.334	3.334	3.334	4.271	4.271	4.271	4.271	4.185	4.185	4.185	4.185	2.989	2.989	2.989	2.989	0.692	0.692	0.692	0.692	0.502	0.502	0.502	0.502	0.391	0.391	0.391	0.391	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.824	0	-1.458	0	0.277	0	0.399	0.026	0.751	0.018	0	0	0	0	497.717	0	-42.202	-20.265	52.43	0	75.253	0	31.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.26	0	0.666	0	0.313	0	0.318	-0.662	-0.939	-0.948	0	0	0.006	0.019	0.052	0.091	0.153	0.235	0.37	0.367	0.409	0	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.846	0.724	-0.391	-1.977	-0.189	25.979	-3.512	0.683	-2.304	2.356	-2.784	0	-0.523	3.274	-2.284	-294.316	-216.731	-73.018	79.729	102.825	0	-198.773	-32.005	-32.005	-32.005	-32.005	55.298	55.298	55.298	55.298	-14.588	-14.588	-14.588	-14.588	163.998	163.998	163.998	163.998	-51.755	-51.755	-51.755	-51.755	257.935	257.935	257.935	257.935	4.195	4.195	4.195	4.195	-16.317	-16.317	-16.317	-16.317	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-497.769	0	42.049	20.03	-52.8	0	-75.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Change In Accounts Payables Numbers are in millions	-0.011	-0.224	0.233	-0.158	0.036	0.096	-0.117	0.046	-0.002	-0.217	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.857	0.948	-0.624	-1.819	-0.225	25.883	-3.395	0.637	-2.302	2.573	-2.4	0	-0.523	3.274	-2.284	203.453	-216.731	-115.067	59.699	155.625	0	-123.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.534	2.975	5.62	14.544	-14.823	-1.492	-2.006	-1.089	2.736	0.898	0.392	0	-0.558	0.032	-3.179	-17.2	33.78	34.632	30.431	80.31	11.373	401.672	0.863	-328.213	0.863	0.863	0.722	0.722	0.722	0.722	-1.369	-1.369	-1.369	-1.369	-19.562	-19.562	-19.562	-19.562	1.316	1.316	1.316	1.316	-0.668	-0.668	-0.668	-0.668	3.923	3.923	3.923	3.923	1.002	1.002	1.002	1.002	3.272	3.272	3.272	3.272	4.426	4.426	4.426	4.426	34.411	34.411	34.411	34.411
Operating Cash Flow Numbers are in millions	1.318	2.082	2.851	6.386	-2.844	25.262	-1.791	-2.896	-4.143	1.621	-0.819	0	-1.263	0.461	-4.892	-305.289	-232.195	-67.634	86.808	141.067	-5.82	210.035	-28.397	-323.624	-28.397	-28.397	61.035	61.035	61.035	61.035	-16.556	-16.556	-16.556	-16.556	151.31	151.31	151.31	151.31	-30.803	-30.803	-30.803	-30.803	256.967	256.967	256.967	256.967	21.099	21.099	21.099	21.099	-3.588	-3.588	-3.588	-3.588	8.309	8.309	8.309	8.309	10.712	10.712	10.712	10.712	29.551	29.551	29.551	29.551
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.451	-1.048	-0.267	-0.732	-0.19	-0.374	-0.168	-0.438	-0.18	-0.332	-0.186	0	-0.298	-0.22	-0.053	0.087	-0.136	-0.26	-0.451	-1.242	0	-2.833	-0.719	-0.719	-0.719	-0.719	-0.382	-0.382	-0.382	-0.382	-1.204	-1.204	-1.204	-1.204	-3.58	-3.58	-3.58	-3.58	-10.909	-10.909	-10.909	-10.909	-9.959	-9.959	-9.959	-9.959	-4.967	-4.967	-4.967	-4.967	-0.141	-0.141	-0.141	-0.141	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.01	0.275	0	0	0.011	-0.011	-0.022	0.022	0.037	0	0	0	-2.133	0	0.001	-0.001	0	0	-7.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.978	-1.124	-3.442	0.194	-1.624	-2.985	0	-18.593	-1.314	-0.499	-5.604	0	0	0	0	0	0	0	0	0	0	-19.179	0	0	0	0	0	0	0	0	0	0	0	0	-50.147	-50.147	-50.147	-50.147	0	0	0	0	-7.171	-7.171	-7.171	-7.171	-3.795	-3.795	-3.795	-3.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.477	-0.099	0.478	-7.152	8.007	-0.078	2.74	4.731	7.421	5.796	7.736	0	0	0	0	0	0	0	0	0	0	0	71.913	71.913	71.913	71.913	6.555	6.555	6.555	6.555	0	0	0	0	0	0	0	0	0	0	0	0	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	3.916	-2.945	29.438	0.396	-30.515	-16.65	-0.025	-4.806	0.109	0.24	0.254	0	-12.387	10.511	9.915	-929.088	343.444	197.456	-271.233	29.929	-33.308	239.084	-71.194	48.169	-71.194	-71.194	-6.174	-6.174	-6.174	-6.174	1.204	1.204	1.204	1.204	53.727	53.727	53.727	53.727	10.909	10.909	10.909	10.909	17.131	17.131	17.131	17.131	8.762	8.762	8.762	8.762	0.141	0.141	0.141	0.141	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	4.094	-5.684	26.96	-7.294	-24.322	-20.076	2.536	-19.128	6.058	5.242	2.2	0	-12.685	8.158	9.862	-929	343.307	197.196	-271.684	21.535	-33.308	236.251	71.194	48.169	71.194	71.194	6.172	6.172	6.172	6.172	-35.698	-35.698	-35.698	-35.698	-53.727	-53.727	-53.727	-53.727	-27.465	-27.465	-27.465	-27.465	-73.993	-73.993	-73.993	-73.993	-8.762	-8.762	-8.762	-8.762	-0.141	-0.141	-0.141	-0.141	0	0	0	0	0	0	0	0	2.47	2.47	2.47	2.47
Financing Activities:
Debt Repayment Numbers are in millions	-0.081	-0.76	-62.501	-3.367	-31.649	-8.496	-0.097	-0.981	-0.153	-0.464	-0.186	0	-0.085	0	-0.471	0	-13.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.574	0	0.313	0	0	0	-1.305	0	0	0	0	0.642	0	0	0	0	0	0	0.298	0.16	0.16	0.16	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.194	0	0	0	0	0	0	0	-1.11	-4.272	0	-1.41	-0.182	-0.171	0	0	0	0	-0.389	0	-0.028	0	0	0	0	0	0	0	0	-0.557	-0.557	-0.557	-0.557	-0.338	-0.338	-0.338	-0.338	0	0	0	0	0	0	0	0	-0.431	-0.431	-0.431	-0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.384	0	0	0	0	0	0	0	0	-0.002	-0.432	0	-0.908	0	-0.948	0	0	0	0	0	0	0	-1.25	-5	-1.25	-1.25	0	0	0	0	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-3.438	-3.438	-3.438	-3.438	-3.438	-3.438	-3.438	-3.438	-3.438	-3.438	-3.438	-3.438	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.292	-2.381	-7.204	2.864	-9.378	0.134	21.475	-1.782	-2.268	2.284	0	-4.143	-7.908	-2.951	266.819	-351.412	-1.755	-8.371	-3.729	-2.039	-0.862	1.09	13.363	1.09	1.09	0	0	0	0	1.182	1.182	1.182	1.182	0.963	0.963	0.963	0.963	0.625	0.625	0.625	0.625	3.438	3.438	3.438	3.438	3.869	3.869	3.869	3.869	3.438	3.438	3.438	3.438	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.465	-0.434	-31.251	-2.793	31.649	-8.557	0.097	22.812	-0.153	-4.217	-2.606	0	-6.376	-8.09	-4.541	266.819	-338.065	-1.755	-8.371	-4.118	-2.039	-0.89	-1.215	8.363	-1.215	-1.215	-0.551	-0.551	-0.551	-0.551	-1.571	-1.571	-1.571	-1.571	0.29	0.29	0.29	0.29	2.849	2.849	2.849	2.849	10.009	10.009	10.009	10.009	-3.848	-3.848	-3.848	-3.848	-0.344	-0.344	-0.344	-0.344	0	0	0	0	-1.288	-1.288	-1.288	-1.288	-6.546	-6.546	-6.546	-6.546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.082	-0.117	-0.378	0.378	-7.493	10.022	-10.022	7.472	-7.472	6.051	0	25.745	0.008	0.252	-1.437	1.211	3.301	-17.073	-2.198	-1.054	-0.507	4.156	5.153	4.156	4.156	13.012	13.012	13.012	13.012	1.131	1.131	1.131	1.131	-2.53	-2.53	-2.53	-2.53	2.001	2.001	2.001	2.001	-22.747	-22.747	-22.747	-22.747	0.001	0.001	0.001	0.001	-1.006	-1.006	-1.006	-1.006	0	0	0	0	0	0	0	0	0.515	0.515	0.515	0.515
Net Change In Cash Numbers are in millions	4.016	-4.118	-1.557	-4.079	4.861	-3.371	0.842	0.788	1.762	2.646	4.826	0	5.421	0.537	0.681	-968.907	-225.742	131.108	-210.32	156.286	-42.221	-414.837	45.738	489.091	45.738	45.738	79.667	79.667	79.667	79.667	-52.694	-52.694	-52.694	-52.694	95.343	95.343	95.343	95.343	-53.418	-53.418	-53.418	-53.418	170.236	170.236	170.236	170.236	8.489	8.489	8.489	8.489	-5.08	-5.08	-5.08	-5.08	-8.127	-8.127	-8.127	-8.127	9.437	9.437	9.437	9.437	25.99	25.99	25.99	25.99
Cash At End Of Period Numbers are in millions	6.616	2.6	6.718	8.275	12.354	7.493	10.864	10.022	9.234	7.472	4.826	5.421	5.421	25.858	25.321	24.527	993.434	1,219.176	1,088.068	1,298.388	1,142.102	324.597	296.081	739.434	296.081	296.081	250.343	250.343	250.343	250.343	170.676	170.676	170.676	170.676	223.37	223.37	223.37	223.37	128.027	128.027	128.027	128.027	181.444	181.444	181.444	181.444	11.208	11.208	11.208	11.208	2.719	2.719	2.719	2.719	39.425	39.425	39.425	39.425	29.241	29.241	29.241	29.241	19.804	19.804	19.804	19.804

Valartis Group AG

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