VATN — Valiant Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.87bn
- CH₣7.65bn
- CH₣581.20m
- 10
- 65
- 85
- 53
Annual cashflow statement for Valiant Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 123 | 130 | 144 | 150 |
| Depreciation | |||||
| Non-Cash Items | -6.97 | -2.58 | 21.1 | 34.1 | 42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,260 | -27.8 | -1,891 | -1,753 | -283 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,396 | 116 | -1,718 | -1,550 | -71.2 |
| Capital Expenditures | -17.2 | -17.3 | -16.6 | -15.6 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -857 | 83.4 | 238 | 198 | -1,194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -874 | 66.1 | 221 | 183 | -1,208 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | 888 | 296 | 1,041 | 712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,389 | 1,070 | -1,201 | -327 | -567 |