Valora Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valora Holding AG generated cash of $217,479,000, which is less than the previous year. Cash used in financing activities reached the amount of -$261,891,000 last year. Net change in cash is therefore -$87,225,000.
Cash Flow
| 2014 | 107.55M | -9.78M | -65.73M |
|---|---|---|---|
| 2015 | 121.10M | -131.65M | -64.80M |
| 2016 | 112.53M | -27.24M | -42.45M |
| 2017 | 114.56M | -268.12M | 143.54M |
| 2018 | 116.11M | -70.20M | -92.58M |
| 2019 | 290.36M | -75.54M | -195.76M |
| 2020 | 241.25M | -32.94M | -100.07M |
| 2021 | 217.47M | -42.46M | -261.89M |
0QLE.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.72M | 122.65M | 104.77M | 152.51M | 159.38M | 116.98M | 201.10M | 174.97M |
Operating activities | ||||||||
Net income | 8.25M | 14.05M | 91.45M | 89.81M | 79.01M | 72.26M | 55.11M | 30.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 225.24M | 225.62M | 207.16M | 66.22M | 54.69M | 55.35M | 62.46M | 78.83M |
Stock-based compensation expense | 2.09M | 2.34M | 2.66M | 3.18M | 2.75M | 1.98M | 883K | 575K |
| Deferred income tax benefit | 2.09M | 2.34M | 2.66M | 3.18M | 2.75M | 1.98M | 883K | 575K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 7.89M | -129K | 374K | 7.21M | -2.30M | -3.15M | 7.32M | 1.44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 217.47M | 241.25M | 290.36M | 116.11M | 114.56M | 112.53M | 121.10M | 107.55M |
Investing activities | ||||||||
Purchases Of Investments | -440K | -599K | -7.32M | -5.16M | -4.69M | -1.09M | -2.79M | -258K |
Investments In Property Plant And Equipment | -38.98M | -60.62M | -86.87M | -70.04M | -53.45M | -46.75M | -48.51M | -58.75M |
Acquisitions Net | -30.11M | -5.1M | -4.03M | -5.94M | -233.14M | 11.64M | -89.63M | 51.54M |
Cash generated by investing activities | -42.46M | -32.94M | -75.54M | -70.20M | -268.12M | -27.24M | -131.65M | -9.78M |
Financing activities | ||||||||
Common Stock Issued | 9.35M | 81.68M | 16.81M | 18.50M | 185.41M | 16.68M | 9.44M | 3.43M |
Payments for dividends | 0 | -166.19M | -49.25M | -49.16M | -42.04M | -41.63M | -42.18M | -42.63M |
Repurchases of common stock | -10.39M | -13.59M | -15.00M | -15.82M | -14.78M | -9.62M | -23.20M | -11.37M |
Repayments of term debt | -82.65M | -1.96M | 0 | -200.26M | 0 | -3.53M | 0 | -12.16M |
Cash used in financing activities | -261.89M | -100.07M | -195.76M | -92.58M | 143.54M | -42.45M | -64.80M | -65.73M |
Net Change In Cash | -87.22M | 107.07M | 17.87M | -47.73M | -6.86M | 42.39M | -84.11M | 26.13M |
Cash at end of period | 142.50M | 229.72M | 122.65M | 104.77M | 152.51M | 159.38M | 116.98M | 201.10M |
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