VAHN — VAUDOISE ASSURANCES HOLDING SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.32bn
- CH₣1.03bn
- CH₣1.39bn
- 28
- 76
- 74
- 65
Annual cashflow statement for VAUDOISE ASSURANCES HOLDING SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 123 | 134 | 131 | 132 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.28 | 134 | 9.31 | 97.7 | 87.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -213 | -22.4 | -173 | -156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 26.9 | 60.2 | 148 | 72.8 | 81.4 |
| Capital Expenditures | -15.6 | -23.5 | -34.6 | -19.1 | -39.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.3 | -0.795 | -35.6 | -2.12 | -3.53 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.7 | -24.3 | -70.3 | -21.3 | -43.1 |
| Financing Cash Flow Items | — | -0.174 | -0.087 | -2.48 | -4.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.7 | -59.1 | -50.2 | 57 | -63.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -23.2 | 27.7 | 109 | -25 |