Helvetia
HELN.SWHelvetia Holding Price (HELN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,883,321
(0.1067)%Cash Flow Statement
Helvetia Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -361,911,000.00
+0% |
92.40M
-126% |
300.00M
+225% |
420.20M
+40% |
562.20M
+34% |
505.50M
-10% |
295.60M
-42% |
412.40M
+40% |
403.70M
-2% |
359.00M
-11% |
429.30M
+20% |
363.30M
-15% |
391.70M
+8% |
307.80M
-21% |
376.60M
+22% |
405.30M
+8% |
432.60M
+7% |
520.40M
+20% |
243.75M
-53% |
484.71M
+99% |
561.00M
+16% |
368.90M
-34% |
631.50M
+71% |
|
| Depreciation And Amortiz... | 1.11B | 267.62M | 46.10M | 45.40M | 31.80M | 37.90M | 38.50M | 44.90M | 50.50M | 44.90M | 46.70M | 42.60M | 87.10M | 126.80M | 110.30M | 118.80M | 52.30M | 67.70M | 116.80M | 185.90M | 154.40M | 179.10M | 163.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -70,900,000.00 | -169,300,000.00 | 0.00 | 0.00 | 0.00 | -1,457,000,000.00 | -1,275,700,000.00 | -2,062,400,000.00 | -2,024,400,000.00 | -873,400,000.00 | -693,200,000.00 | -1,049,000,000.00 | -1,114,300,000.00 | 663.60M | -139,600,000.00 | -233,100,000.00 | -373,300,000.00 | -310,000,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 100.00k | 800.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.50M | 1.70M | 2.00M | -2,300,000.00 | 1.50M | 1.70M | 1.90M | 1.20M | 4.20M | -500,000.00 | 1.50M | 6.30M | 1.10M | 1.50M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,257,400,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04B | 1.01B | 710.00M | 1.02B | 1.04B | 613.00M | 1.64B | -474,900,000.00 | 1.44B | 683.10M | -955,300,000.00 | -1,758,700,000.00 | |
| Other Non-Cash Items | 672.35M | 1.16B | -1,020,100,000.00 | -1,682,400,000.00 | -1,167,800,000.00 | -48,432,000,000.00 | -51,140,000,000.00 | -267,500,000.00 | -12,000,000.00 | -36,400,000.00 | 89.20M | -2,167,200,000.00 | -1,170,300,000.00 | -1,445,800,000.00 | -1,799,500,000.00 | -1,585,500,000.00 | -187,800,000.00 | -667,597,500.00 | -173,146,568.00 | -625,905,156.00 | 1.09B | 1.42B | 1.00B | |
| Net Cash Provided By Op... | 1.65B
+0% |
1.61B
-2% |
-329,100,000.00
-120% |
254.70M
-177% |
113.50M
-55% |
504.30M
+344% |
447.80M
-11% |
343.00M
-23% |
702.40M
+105% |
442.70M
-37% |
286.70M
-35% |
263.10M
-8% |
181.90M
-31% |
-318,000,000.00
-275% |
-263,600,000.00
-17% |
52.90M
-120% |
297.10M
+462% |
1.43B
+380% |
-521,100,000.00
-137% |
1.11B
-313% |
923.20M
-17% |
1.01B
+10% |
42.90M
-96% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -1,861,000.00 | -607,000.00 | -88,100,000.00 | -61,900,000.00 | -105,100,000.00 | -148,200,000.00 | -156,500,000.00 | -37,000,000.00 | -45,600,000.00 | -20,700,000.00 | -25,200,000.00 | -12,600,000.00 | -22,200,000.00 | -35,500,000.00 | -26,500,000.00 | -45,300,000.00 | -26,200,000.00 | -110,500,000.00 | -121,500,000.00 | -115,200,000.00 | -115,500,000.00 | -71,200,000.00 | -87,600,000.00 | |
| Acquisitions Net | 73.25M | 10.00k | 200.00k | -50,700,000.00 | 0.00 | 0.00 | 0.00 | -41,500,000.00 | -270,500,000.00 | 0.00 | 89.50M | 40.80M | -603,700,000.00 | 12.40M | -79,200,000.00 | -55,700,000.00 | -2,400,000.00 | -31,699,999.00 | -413,799,999.00 | -21,200,000.00 | -186,700,000.00 | -42,100,000.00 | 3.00M | |
| Purchases Of Investments | -75,408,000.00 | -59,134,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,459,800,000.00 | -29,763,600,000.00 | -9,739,600,000.00 | -1,000,000.00 | -4,759,100,000.00 | -5,531,600,000.00 | -7,553,700,000.00 | -7,779,200,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.02B | 28.19B | 8.34B | 3.40M | 5.04B | 5.48B | 6.71B | 7.08B | 0.00 | 0.00 | |
| Other Investing Activities | 1.37B | 1.75B | -24,100,000.00 | -12,600,000.00 | 600.00k | 292.00M | 482.80M | 1.70M | 9.10M | 900.00k | 10.00M | -3,500,000.00 | -21,800,000.00 | 1.42B | 1.55B | 1.37B | -75,200,000.00 | 800.00k | 1.40M | 700.00k | 2.60M | -18,100,000.00 | -65,300,000.00 | |
| Net Cash Used For Inv... | 1.37B
+0% |
1.69B
+24% |
-112,000,000.00
-107% |
-125,200,000.00
+12% |
-104,500,000.00
-17% |
143.80M
-238% |
326.30M
+127% |
-76,800,000.00
-124% |
-307,000,000.00
+300% |
-19,800,000.00
-94% |
74.30M
-475% |
24.70M
-67% |
-647,700,000.00
-2,722% |
-47,800,000.00
-93% |
-124,400,000.00
+160% |
-130,400,000.00
+5% |
-101,400,000.00
-22% |
137.20M
-235% |
-588,000,000.00
-529% |
-983,900,000.00
+67% |
-1,002,600,000.00
+2% |
-131,400,000.00
-87% |
-149,900,000.00
+14% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 5.23M | 10.88M | 196.70M | -150,000,000.00 | 0.00 | 0.00 | 0.00 | -3,400,000.00 | -53,300,000.00 | -2,400,000.00 | 70.80M | 5.80M | 622.00M | 23.40M | 30.60M | 548.10M | 12.50M | -145,000,000.00 | 538.70M | -199,300,000.00 | 411.00M | -75,700,000.00 | -32,800,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 284.10M | 0.00 | 5.00M | 4.10M | 3.20M | 43.80M | 3.50M | 49.10M | 45.50M | 0.00 | 58.30M | 59.30M | 52.90M | 48.30M | 55.10M | 69.30M | 484.20M | 57.30M | 0.00 | 69.00M | 64.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | -13,600,000.00 | -300,000.00 | 9.60M | 0.00 | -93,100,000.00 | -30,400,000.00 | -4,200,000.00 | -5,800,000.00 | -5,600,000.00 | -4,900,000.00 | -11,800,000.00 | -9,200,000.00 | -11,000,000.00 | -11,600,000.00 | -14,900,000.00 | -25,300,000.00 | -409,300,000.00 | -5,100,000.00 | -9,000,000.00 | -31,000,000.00 | -17,700,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -24,100,000.00 | -45,500,000.00 | -77,600,000.00 | -116,200,000.00 | -128,300,000.00 | -116,900,000.00 | -130,000,000.00 | -147,100,000.00 | -152,800,000.00 | -160,800,000.00 | -165,600,000.00 | -206,900,000.00 | -213,200,000.00 | -232,200,000.00 | -250,200,000.00 | -260,700,000.00 | -275,300,000.00 | -292,400,000.00 | -311,500,000.00 | -318,200,000.00 | -352,500,000.00 | |
| Other Financing Activities | 167.83M | -10,066,000.00 | -100,000.00 | 69.70M | 0.00 | 4.20M | 26.30M | 16.00M | 309.30M | 0.00 | -3,200,000.00 | -38,500,000.00 | 352.60M | 16.00M | -23,900,000.00 | -2,500,000.00 | -2,400,000.00 | -20,600,000.00 | 385.40M | -32,700,000.00 | -745,600,000.00 | -50,600,000.00 | -31,100,000.00 | |
| Net Cash Used/Provide... | 173.06M
+0% |
811.00k
-100% |
443.10M
+54,536% |
-126,100,000.00
-128% |
-63,000,000.00
-50% |
107.90M
-271% |
191.90M
+78% |
-90,900,000.00
-147% |
125.30M
-238% |
-106,200,000.00
-185% |
-44,500,000.00
-58% |
-153,500,000.00
+245% |
855.50M
-657% |
-160,200,000.00
-119% |
-164,600,000.00
+3% |
350.10M
-313% |
-199,900,000.00
-157% |
-382,300,000.00
+91% |
646.00M
-269% |
-472,200,000.00
-173% |
-185,700,000.00
-61% |
-406,500,000.00
+119% |
-370,100,000.00
-9% |
|
| Effect Of Forex Changes... | -3,077,204,000.00 | -3,379,408,000.00 | -900,000.00 | 500.00k | 2.80M | 2.10M | 20.60M | -100,000.00 | -38,800,000.00 | -8,200,000.00 | -1,800,000.00 | 8.60M | -7,400,000.00 | -61,400,000.00 | -7,700,000.00 | 45.00M | -17,700,000.00 | -16,500,000.00 | 2.10M | -41,900,000.00 | -42,200,000.00 | -44,000,000.00 | 8.30M | |
| Net Change In Cash | 112.27M | -79,950,000.00 | 1.10M | 3.90M | -51,200,000.00 | 254.70M | -91,000,000.00 | 175.20M | 481.90M | 308.50M | 314.70M | 142.90M | 382.30M | -587,400,000.00 | -560,300,000.00 | 317.60M | -21,900,000.00 | 66.80M | 543.80M | 9.80M | -398,800,000.00 | 432.90M | -468,800,000.00 | |
| Cash At Beginning Of Per... | 130.24M | 242.51M | 167.40M | 168.50M | 172.40M | 121.20M | 375.90M | 284.90M | 460.10M | 942.00M | 1.25B | 1.57B | 1.71B | 2.09B | 1.50B | 942.70M | 1.26B | 1.24B | 1.31B | 1.85B | 1.86B | 1.46B | 1.89B | |
| Cash At End Of Period | 242.51M | 162.56M | 168.50M | 172.40M | 121.20M | 375.90M | 284.90M | 460.10M | 942.00M | 1.25B | 1.57B | 1.71B | 2.09B | 1.50B | 942.70M | 1.26B | 1.24B | 1.31B | 1.85B | 1.86B | 1.46B | 1.89B | 1.42B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 1.65B | 1.61B | -329,100,000.00 | 254.70M | 113.50M | 504.30M | 447.80M | 343.00M | 702.40M | 442.70M | 286.70M | 263.10M | 181.90M | -318,000,000.00 | -263,600,000.00 | 52.90M | 297.10M | 1.43B | -521,100,000.00 | 1.11B | 923.20M | 1.01B | 42.90M | |
| Capital Expenditure | -1,861,000.00 | -607,000.00 | -88,100,000.00 | -61,900,000.00 | -105,100,000.00 | -148,200,000.00 | -156,500,000.00 | -37,000,000.00 | -45,600,000.00 | -20,700,000.00 | -25,200,000.00 | -12,600,000.00 | -22,200,000.00 | -35,500,000.00 | -26,500,000.00 | -45,300,000.00 | -26,200,000.00 | -110,500,000.00 | -121,500,000.00 | -115,200,000.00 | -115,500,000.00 | -107,600,000.00 | -161,100,000.00 | |
| Free Cash Flow | 1.65B
+0% |
1.61B
-2% |
-417,200,000.00
-126% |
192.80M
-146% |
8.40M
-96% |
356.10M
+4,139% |
291.30M
-18% |
306.00M
+5% |
656.80M
+115% |
422.00M
-36% |
261.50M
-38% |
250.50M
-4% |
159.70M
-36% |
-353,500,000.00
-321% |
-290,100,000.00
-18% |
7.60M
-103% |
270.90M
+3,464% |
1.32B
+386% |
-642,600,000.00
-149% |
993.30M
-255% |
807.70M
-19% |
907.30M
+12% |
-118,200,000.00
-113% |
|