Helvetia 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 Helvetia Holding AG generated cash of $1,014,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$406,500,000 last year. Net change in cash is therefore $432,900,000.
Cash Flow
| 2014 | 181.9M | -647.7M | 855.5M |
|---|---|---|---|
| 2015 | -318M | -47.8M | -160.2M |
| 2016 | -263.6M | -124.4M | -164.6M |
| 2017 | 52.9M | -130.4M | 350.1M |
| 2018 | 297.1M | -101.4M | -199.9M |
| 2019 | 1.42B | 137.2M | -382.3M |
| 2020 | -521.1M | -588M | 646M |
| 2021 | 1.10B | -983.9M | -472.2M |
| 2022 | 923.2M | -1.00B | -185.7M |
| 2023 | 1.01B | -131.4M | -406.5M |
HELN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46B | 1.85B | 1.84B | 1.30B | 1.23B | 1.26B | 942.7M | 1.50B | 2.09B | 1.70B |
Operating activities | ||||||||||
Net income | 368.9M | 561.00M | 484.70M | 243.74M | 520.39M | 432.6M | 405.3M | 376.6M | 307.8M | 391.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 179.1M | 154.4M | 185.9M | 116.8M | 67.7M | 52.3M | 118.8M | 110.3M | 126.8M | 87.1M |
Stock-based compensation expense | 1.1M | 6.3M | 1.5M | 0 | 4.2M | 1.2M | 1.9M | 1.7M | 1.5M | 0 |
| Deferred income tax benefit | 1.1M | 6.3M | 1.5M | 0 | 4.2M | 1.2M | 1.9M | 1.7M | 1.5M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 923.2M | 1.10B | -521.1M | 1.42B | 297.1M | 52.9M | -263.6M | -318M | 181.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.77B | -7.55B | -5.53B | -4.75B | -1M | -9.73B | -29.76B | -29.45B | 0 |
Investments In Property Plant And Equipment | -71.2M | -115.5M | -115.2M | -121.5M | -110.5M | -26.2M | -45.3M | -26.5M | -35.5M | -22.2M |
Acquisitions Net | -42.1M | -186.7M | -21.2M | -413.79M | -31.69M | -2.4M | -55.7M | -79.2M | 12.4M | -603.7M |
Cash generated by investing activities | -131.4M | -1.00B | -983.9M | -588M | 137.2M | -101.4M | -130.4M | -124.4M | -47.8M | -647.7M |
Financing activities | ||||||||||
Common Stock Issued | 69M | 0 | 12.3M | 484.2M | 69.3M | 10.1M | 48.3M | 7.9M | 59.3M | 58.3M |
Payments for dividends | -318.2M | -311.5M | -292.4M | -275.3M | -260.7M | -250.2M | -232.2M | -213.2M | -206.9M | -165.6M |
Repurchases of common stock | -31M | -9M | -5.1M | -409.3M | -25.3M | -14.9M | -11.6M | -11M | -9.2M | -8M |
Repayments of term debt | -75.7M | 411M | -199.3M | -538.7M | -145M | -7.9M | 548.1M | -6.1M | 23.4M | -4.5M |
Cash used in financing activities | -406.5M | -185.7M | -472.2M | 646M | -382.3M | -199.9M | 350.1M | -164.6M | -160.2M | 855.5M |
Net Change In Cash | 432.9M | -398.8M | 9.8M | 543.8M | 66.8M | -21.9M | 317.6M | -560.3M | -587.4M | 382.3M |
Cash at end of period | 1.89B | 1.46B | 1.85B | 1.84B | 1.30B | 1.23B | 1.26B | 942.7M | 1.50B | 2.09B |
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