HELN — Helvetia Holding AG Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Helvetia Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	565	320	676	563	369
Depreciation
Non-Cash Items	-499	-564	-926	861	651
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	473	502	728	-1,607	-184
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	607	429	679	-19.6	1,015
Capital Expenditures	-35.8	-45.6	-69.5	-116	-108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-97.3	-481	-85.8	145	-23.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-133	-527	-155	29.3	-131
Financing Cash Flow Items	36.8	32.6	30.4	-147	24.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-390	640	-472	-366	-407
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.8	544	9.8	-399	433