VILN — Villars Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣60.55m
- CH₣91.96m
- CH₣64.95m
- 26
- 47
- 58
- 36
Annual cashflow statement for Villars Holding SA, 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 | 0.636 | 1.67 | 1.51 | 1.41 | 2.81 |
| Depreciation | |||||
| Non-Cash Items | 0.41 | 0.477 | 0.608 | 1.1 | 1.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.719 | -0.014 | -0.834 | -3.85 | -8.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.11 | 4.36 | 3.6 | 1.04 | -1.37 |
| Capital Expenditures | -0.271 | -1.33 | -0.985 | -1.6 | -0.259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | -22.7 | -8.35 | -0.526 | 2.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -24.1 | -9.34 | -2.13 | 2 |
| Financing Cash Flow Items | -0.291 | -0.27 | -0.381 | -0.415 | -0.477 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.391 | 15.6 | 7.57 | -1.38 | -6.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | -4.08 | 1.83 | -2.47 | -5.51 |