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Vaudoise Assurances Holding SA (VAHNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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445.000.00 (0.00%)
At close: 09:51AM BST
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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
132,488
132,488
130,884
134,181
122,794
-
Depreciation & amortisation
17,064
17,064
17,200
27,076
16,448
-
Change in working capital
-26,802
-26,802
-73,041
21,680
3,200
-
Other working capital
41,869
41,869
53,698
113,764
36,691
-
Other non-cash items
3,040
3,040
889
87
173
-
Net cash provided by operating activities
81,432
81,432
72,825
148,404
60,239
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,563
-39,563
-19,127
-34,640
-23,548
-
Acquisitions, net
-3,348
-3,348
-2,124
-36,239
-795
-
Purchases of investments
-
-
-
-
-173,979
-9,672
Other investing activities
-184
-184
1
613
-
-20,000
Net cash used for investing activities
-43,095
-43,095
-21,250
-70,266
-24,343
-
Net change in cash
-24,982
-24,982
108,629
27,680
-23,204
-
Cash at beginning of period
312,038
312,038
203,409
175,729
198,933
-
Cash at end of period
287,056
287,056
312,038
203,409
175,729
-
Free cash flow
Operating cash flow
81,432
81,432
72,825
148,404
60,239
-
Capital expenditure
-39,563
-39,563
-19,127
-34,640
-23,548
-
Free cash flow
41,869
41,869
53,698
113,764
36,691
-