Villars Holding S.A.
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 Villars Holding S.A. generated cash of $1,042,999, which is less than the previous year. Cash used in financing activities reached the amount of -$1,384,000 last year. Net change in cash is therefore -$2,470,000.
Cash Flow
| 2014 | 3.29M | 789.17K | -1.28M |
|---|---|---|---|
| 2015 | 3.41M | -984.71K | -1.24M |
| 2016 | 3.37M | -2.55M | -1.29M |
| 2017 | 3.98M | 15.39M | -1.23M |
| 2018 | 3.46M | -4.87M | -4.36M |
| 2019 | 3.48M | -3.67M | -1.23M |
| 2020 | 2.11M | -15.17M | -390.61K |
| 2021 | 4.36M | -24.06M | 15.63M |
| 2022 | 3.60M | -9.33M | 7.56M |
| 2023 | 1.04M | -2.12M | -1.38M |
VILN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.84M | 17.01M | 21.08M | 34.54M | 35.96M | 41.74M | 23.60M | 24.08M | 22.90M | 20.10M |
Operating activities | ||||||||||
Net income | 1.41M | 1.51M | 1.66M | 635.62K | 2.69M | 1.35M | 26.09M | 2.86M | 2.69M | 2.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.38M | 2.31M | 2.23M | 1.78M | 2.17M | 1.86M | 1.85M | 1.89M | 1.80M | 1.78M |
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 | 182K | -213K | -750K | 1.00M | -11.15K | -612.42K | -544.71K | 79.85K | 138.29K | 285.14K |
Inventories | 445K | -77K | -202K | 967.59K | -139.53K | 99.32K | -322.9K | -345.89K | 64.37K | 68.60K |
Accounts payable | -2.93M | 683K | 283K | -1.47M | -62.23K | -501.45K | 1.24M | 0 | 0 | 0 |
Cash generated by operating activities | 1.04M | 3.60M | 4.36M | 2.11M | 3.48M | 3.46M | 3.98M | 3.37M | 3.41M | 3.29M |
Investing activities | ||||||||||
Purchases Of Investments | -1.02M | -8.53M | -22.85M | -15.05M | -2.80M | -5.28M | -1.44M | -649K | 0 | -27K |
Investments In Property Plant And Equipment | -1.60M | -1.24M | -1.32M | -270.52K | -1.04M | -1.09M | -2.12M | -908.70K | -534.46K | -1.44M |
Acquisitions Net | 0 | -352K | 0 | 15.05M | 46.8K | 0 | 28.07M | -2.91M | 0 | 0 |
Cash generated by investing activities | -2.12M | -9.33M | -24.06M | -15.17M | -3.67M | -4.87M | 15.39M | -2.55M | -984.71K | 789.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -835.2K | -3.96M | -835.2K | -835.2K | -836K | -836K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | 0 | 0 |
Repayments of term debt | -969K | 7.94M | -15.9M | -100K | -100K | -100K | -100K | -100K | -100K | -100K |
Cash used in financing activities | -1.38M | 7.56M | 15.63M | -390.61K | -1.23M | -4.36M | -1.23M | -1.29M | -1.24M | -1.28M |
Net Change In Cash | -2.47M | 1.83M | -4.07M | -13.45M | -1.41M | -5.78M | 18.14M | -482.99K | 1.18M | 2.80M |
Cash at end of period | 16.37M | 18.84M | 17.01M | 21.08M | 34.54M | 35.96M | 41.74M | 23.60M | 24.08M | 22.90M |
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