Vaudoise Assurances Holding SA
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 Vaudoise Assurances Holding SA generated cash of $81,432,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,808,000 last year. Net change in cash is therefore -$24,982,000.
Cash Flow
| 2014 | -4.45B | 4.54B | -40.97M |
|---|---|---|---|
| 2015 | 198.23M | -189.25M | -43.91M |
| 2016 | 126.57M | -134.61M | -38.91M |
| 2017 | 126.54M | -3.78M | -31.26M |
| 2018 | 162.72M | -211.62M | -46.32M |
| 2019 | 26.91M | 25.74M | -49.72M |
| 2020 | 85.95M | -50.23M | -58.92M |
| 2021 | 109.63M | -31.80M | -50.15M |
| 2022 | 86.33M | -33.72M | 56.02M |
| 2023 | 81.43M | -43.09M | -63.80M |
VAHN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 312.03M | 203.40M | 135.72M | 198.93M | 187.87M | 291.22M | 199.72M | 246.68M | 281.62M | 235.30M |
Operating activities | ||||||||||
Net income | 132.48M | 130.88M | 134.18M | 122.79M | 133.96M | 127.51M | 120.65M | 124.81M | 128.76M | 153.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.06M | 17.2M | 27.07M | 16.44M | 14.74M | 14.70M | 13.81M | 12.59M | 9.64M | 4.62M |
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 | 1.45M | -4.47M | -7.02M | 4.75M | -623K | -1.42M | 3.25M | -4.48M | -755K | -241K |
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 | 81.43M | 86.33M | 109.63M | 85.95M | 26.91M | 162.72M | 126.54M | 126.57M | 198.23M | -4.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -273.03M | -132.68M | -228.43M | -9.67M | -128.30M | -24.40M | -112.97M | -180.75M | -4.55B |
Investments In Property Plant And Equipment | -39.56M | -19.12M | -34.64M | -23.54M | -15.57M | -6.82M | -5.69M | -9.66M | -4.83M | -8.50M |
Acquisitions Net | -3.34M | -2.12M | -36.23M | -795K | -3.55M | -4.57M | -47.57M | -2.87M | 0 | -26.34M |
Cash generated by investing activities | -43.09M | -33.72M | -31.80M | -50.23M | 25.74M | -211.62M | -3.78M | -134.61M | -189.25M | 4.54B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 17.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -59.62M | -52.34M | -55.37M | -49.41M | -49.72M | -42.67M | -44.91M | -38.91M | -43.91M | -40.97M |
Repurchases of common stock | 0 | -11.32M | 0 | -9.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.13M | 121.56M | -5M | -8M | 0 | -3.65M | 13.65M | 0 | 0 | 0 |
Cash used in financing activities | -63.80M | 56.02M | -50.15M | -58.92M | -49.72M | -46.32M | -31.26M | -38.91M | -43.91M | -40.97M |
Net Change In Cash | -24.98M | -31.37M | 67.68M | -63.20M | 11.06M | -95.22M | 91.49M | -46.96M | -34.93M | 46.31M |
Cash at end of period | 287.05M | 172.03M | 203.40M | 135.72M | 198.93M | 195.99M | 291.22M | 199.72M | 246.68M | 281.62M |
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