VAHN — Vaudoise Assurances Holding SA Cashflow Statement
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Last trade - 00:00- CH₣2.39bn
- CH₣2.14bn
- CH₣1.58bn
Annual cashflow statement for Vaudoise Assurances Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 131 | 132 | 134 | 156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.31 | 97.7 | 87.5 | 30.5 | 86.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -173 | -156 | -82.6 | 17.2 |
| 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 | 148 | 72.8 | 81.4 | 94.2 | 273 |
| Capital Expenditures | -34.6 | -19.1 | -39.6 | -30.8 | -58.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.6 | -2.12 | -3.53 | -19.4 | -2.75 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.3 | -21.3 | -43.1 | -50.2 | -61.1 |
| Financing Cash Flow Items | -0.087 | -0.89 | -3.04 | -2.73 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.2 | 57 | -63.8 | -59.5 | -92.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | 109 | -25 | -16 | 121 |