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Valiant Holding AG (VATN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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102.80-7.60 (-6.88%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
146,304
144,255
129,514
123,125
121,869
-
Depreciation & amortisation
-
-
-
22,834
21,131
21,799
Change in working capital
-
-476,896
-1,287,868
999,185
1,337,732
-
Other working capital
-
-327,012
-1,196,535
1,067,719
1,400,463
-
Other non-cash items
-
66,322
24,484
-3,456
3,305
-
Net cash provided by operating activities
-
-311,404
-1,179,890
1,084,998
1,417,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,608
-16,645
-17,279
-17,207
-
Purchases of investments
-
-250
-15,009
-237
-14,486
-
Sales/maturities of investments
-
-
18
-
-
155
Net cash used for investing activities
-
-15,370
-20,982
-15,196
-28,705
-
Net change in cash
-
-326,788
-1,200,890
1,069,792
1,388,903
-
Cash at beginning of period
-
5,053,435
6,254,325
5,184,533
3,795,630
-
Cash at end of period
-
4,726,647
5,053,435
6,254,325
5,184,533
-
Free cash flow
Operating cash flow
-
-311,404
-1,179,890
1,084,998
1,417,670
-
Capital expenditure
-
-15,608
-16,645
-17,279
-17,207
-
Free cash flow
-
-327,012
-1,196,535
1,067,719
1,400,463
-