Valiant 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 Valiant Holding AG generated cash of -$1,012,293,000, which is less than the previous year. Cash used in financing activities reached the amount of $500,186,000 last year. Net change in cash is therefore $47,604,000.
Cash Flow
| 2014 | 637.32M | 52.35M | -202.08M |
|---|---|---|---|
| 2015 | 368.73M | 142.73M | -318.88M |
| 2016 | 157.80M | -254.25M | 519.30M |
| 2017 | 169.90M | -1.09B | 1.32B |
| 2018 | 135.32M | -417.81M | -303.35M |
| 2019 | 143.16M | -706.78M | 2.38B |
| 2020 | 160.23M | -1.93B | 3.16B |
| 2021 | 235.50M | -1.35B | 2.18B |
| 2022 | 530.40M | -1.45B | -274.79M |
| 2023 | -1.01B | -693.02M | 500.18M |
0QPU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 3.79B | 0 | 0 | 2.15B | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 144.25M | 129.51M | 123.12M | 121.86M | 121.05M | 120.32M | 119.20M | 117.51M | 114.37M | 94.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.80M | 22.35M | 22.83M | 21.13M | 21.79M | 22.43M | 22.37M | 25.13M | 32.90M | 36.10M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.68M | -3.42M | -2.10M | 2.64M | -3.61M | 3.40M | 360K | 3.67M | 5.22M | 21.93M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.01B | 530.40M | 235.50M | 160.23M | 143.16M | 135.32M | 169.90M | 157.80M | 368.73M | 637.32M |
Investing activities | ||||||||||
Purchases Of Investments | -3.15M | -253.48M | -59.67M | -851.00M | -1.18M | -1.98M | -679K | -52.15M | 0 | 0 |
Investments In Property Plant And Equipment | -15.60M | -16.64M | -17.27M | -17.20M | -21.56M | -20.21M | -28.38M | -24.52M | -8.46M | -6.39M |
Acquisitions Net | 0 | 10.65M | 2.32M | 2.98M | 7.75M | 8.61M | 0 | 9.21M | 0 | 0 |
Cash generated by investing activities | -693.02M | -1.45B | -1.35B | -1.93B | -706.78M | -417.81M | -1.09B | -254.25M | 142.73M | 52.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -292.13M | 26.67M | 133.11M | 0 | 53.10M | 132.03M | 15.24M | 646.97M | 712.97M |
Payments for dividends | -78.96M | -78.96M | -78.96M | -78.96M | -69.48M | -63.17M | -60.01M | -56.85M | -50.53M | -50.53M |
Repurchases of common stock | -14K | -18K | -10K | -62K | 0 | -74K | -25K | -7.63M | -2.61M | -2.10M |
Repayments of term debt | 1.04B | -581.85M | -1.12B | -1.38B | 1.14B | -138.90M | 520.44M | -316.88M | -602.12M | -710.86M |
Cash used in financing activities | 500.18M | -274.79M | 2.18B | 3.16B | 2.38B | -303.35M | 1.32B | 519.30M | -318.88M | -202.08M |
Net Change In Cash | 47.60M | -1.20B | 1.06B | -3.79B | 3.79B | -585.84M | -2.15B | 2.15B | 192.58M | 487.6M |
Cash at end of period | 47.60M | -1.20B | 1.06B | 0 | 3.79B | -585.84M | 1 | 2.15B | 192.58M | 487.6M |
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