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 -$311,404,000, which is more than the previous year. Cash used in financing activities reached the amount of $238,929,000 last year. Net change in cash is therefore -$326,788,000.
Cash Flow
| 2014 | 495.60M | -10.36M | 2.36M |
|---|---|---|---|
| 2015 | 201.17M | -10.90M | 2.31M |
| 2016 | 443.05M | -27.80M | 7.61M |
| 2017 | 403.21M | -6.80M | 1.92M |
| 2018 | -572.18M | -11.60M | -2.05M |
| 2019 | 1.83B | -13.65M | 8K |
| 2020 | 1.41B | -28.70M | -62K |
| 2021 | 1.08B | -15.19M | -10K |
| 2022 | -1.17B | -20.98M | -18K |
| 2023 | -311.40M | -15.37M | 238.92M |
VATN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.05B | 6.25B | 5.18B | 3.79B | 1.97B | 2.55B | 2.15B | 1.73B | 1.54B | 1.05B |
Operating activities | ||||||||||
Net income | 144.25M | 129.51M | 123.12M | 121.86M | 121.05M | 120.32M | 119.23M | 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 | 22.74M | 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 | 0 | -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 | -311.40M | -1.17B | 1.08B | 1.41B | 1.83B | -572.18M | 403.21M | 443.05M | 201.17M | 495.60M |
Investing activities | ||||||||||
Purchases Of Investments | -3.15M | -15.00M | -237K | -14.48M | -1.18M | -1.98M | -679K | -12.49M | -1.45M | -3.10M |
Investments In Property Plant And Equipment | -15.60M | -16.64M | -17.27M | -17.20M | -21.56M | -20.21M | -28.38M | -15.48M | -9.71M | -7.26M |
Acquisitions Net | 0 | 10.65M | 2.32M | 2.98M | 7.75M | 8.61M | 4.55M | 9.21M | 0 | 0 |
Cash generated by investing activities | -15.37M | -20.98M | -15.19M | -28.70M | -13.65M | -11.60M | -6.80M | -27.80M | -10.90M | -10.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -3.07B | -3.02B | 8K | 0 | 0 | 7.61M | 2.31M | 4.46M |
Payments for dividends | -78.96M | -78.96M | 0 | 0 | -69.48M | 0 | -60.01M | 0 | -50.53M | -2.10M |
Repurchases of common stock | -14K | -18K | -10K | -62K | 0 | -74K | -25K | -7.63M | 0 | -2.10M |
Repayments of term debt | 0 | -581.85M | -1.12B | -1.38B | 0 | -138.90M | 0 | -316.88M | -208.39M | -710.86M |
Cash used in financing activities | 238.92M | -18K | -10K | -62K | 8K | -2.05M | 1.92M | 7.61M | 2.31M | 2.36M |
Net Change In Cash | -326.78M | -1.20B | 1.06B | 1.38B | 1.82B | -585.84M | 398.33M | 422.86M | 192.58M | 487.6M |
Cash at end of period | 4.72B | 5.05B | 6.25B | 5.18B | 3.79B | 1.97B | 2.55B | 2.15B | 1.73B | 1.54B |
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