Valiant
VATN.SWValiant Holding AG Price (VATN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,796,534
(0.0258)%Cash Flow Statement
Valiant Holding AGCurrency: CHF
| YEAR | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 148.60M
+0% |
148.54M
0% |
127.63M
-14% |
126.97M
-1% |
91.44M
-28% |
94.51M
+3% |
114.38M
+21% |
117.51M
+3% |
119.24M
+1% |
120.33M
+1% |
121.06M
+1% |
121.87M
+1% |
123.13M
+1% |
129.51M
+5% |
144.26M
+11% |
||||
| Depreciation And Amortiz... | 21.26M | 32.88M | 38.26M | 41.33M | 54.14M | 36.10M | 32.91M | 25.14M | 22.74M | 22.43M | 21.80M | 21.13M | 22.83M | 22.36M | 23.80M | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94M | 5.22M | 3.68M | 360.00k | 3.41M | -3,616,000.00 | 2.65M | -2,105,000.00 | -3,422,000.00 | 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 | ||||
| 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 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -378,660,000.00 | 488.60M | 223.72M | 37.10M | -984,034,000.00 | -638,115,000.00 | 1.76B | 1.34B | 1.00B | -1,284,446,000.00 | -476,896,000.00 | ||||
| Other Non-Cash Items | -50,057,000.00 | 15.93M | -88,854,000.00 | -40,715,000.00 | -52,211,000.00 | -37,583,000.00 | -52,108,000.00 | -31,085,000.00 | -30,987,000.00 | -57,016,000.00 | -57,486,000.00 | -62,895,000.00 | -60,146,000.00 | -43,894,000.00 | -2,565,000.00 | ||||
| Net Cash Provided By Op... | 131.99M
+0% |
165.71M
+26% |
470.91M
+184% |
-114,420,000.00
-124% |
5.83M
-105% |
495.60M
+8,407% |
201.17M
-59% |
443.05M
+120% |
403.22M
-9% |
-572,182,000.00
-242% |
1.84B
-421% |
1.42B
-23% |
1.08B
-23% |
-1,179,890,000.00
-209% |
-311,404,000.00
-74% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,324,000.00 | -55,180,000.00 | -35,687,000.00 | -37,036,000.00 | -11,411,000.00 | -7,262,000.00 | -9,716,000.00 | -15,489,000.00 | -28,386,000.00 | -20,214,000.00 | -21,562,000.00 | -17,207,000.00 | -17,279,000.00 | -16,645,000.00 | -15,608,000.00 | ||||
| Acquisitions Net | -16,920,000.00 | -16,686,000.00 | 0.00 | 0.00 | 2.73M | 0.00 | 0.00 | 9.22M | 4.55M | 8.61M | 7.76M | 2.99M | 2.32M | 10.65M | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | -103,942,000.00 | -4,097,000.00 | -23,288,000.00 | -3,107,000.00 | -1,458,000.00 | -12,498,000.00 | -679,000.00 | -1,985,000.00 | -1,183,000.00 | -14,486,000.00 | -237,000.00 | -15,009,000.00 | -3,156,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 224.00k | 0.00 | 0.00 | 0.00 | 22.26M | 129.46M | 155.00k | 1.37M | 81.29M | 18.00k | 0.00 | ||||
| Other Investing Activities | 232.00k | 6.07M | 0.00 | -148,820,000.00 | -224,000.00 | 58.75M | 268.00k | 179.00k | -4,554,000.00 | 8.61M | 1.18M | -1,373,000.00 | -81,293,000.00 | -3,919,000.00 | 3.39M | ||||
| Net Cash Used For Inv... | -47,012,000.00
+0% |
-65,801,000.00
+40% |
-139,629,000.00
+112% |
-41,133,000.00
-71% |
-31,974,000.00
-22% |
-10,369,000.00
-68% |
-10,906,000.00
+5% |
-27,808,000.00
+155% |
-6,807,000.00
-76% |
-11,601,000.00
+70% |
-13,651,000.00
+18% |
-28,705,000.00
+110% |
-15,196,000.00
-47% |
-20,982,000.00
+38% |
-15,370,000.00
-27% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -479,883,000.00 | -2,978,368,000.00 | 0.00 | 0.00 | 0.00 | -710,869,000.00 | -208,398,000.00 | 0.00 | 0.00 | 138.90M | 0.00 | -133,050,999.00 | 0.00 | -581,853,000.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 446.00k | 107.74M | 350.00k | 562.00k | 4.47M | 2.32M | 15.25M | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -147,579,000.00 | -270,233,000.00 | 0.00 | 0.00 | 0.00 | -2,103,000.00 | 0.00 | -7,634,000.00 | -25,000.00 | -74,000.00 | 0.00 | -62,000.00 | -10,000.00 | -18,000.00 | -14,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -45,071,000.00 | -610,000.00 | -50,536,000.00 | -2,103,000.00 | -50,536,000.00 | -56,853,000.00 | -60,011,000.00 | -63,170,000.00 | -69,487,000.00 | -78,962,000.00 | -78,962,000.00 | -78,962,000.00 | -78,962,000.00 | ||||
| Other Financing Activities | 787.93M | 1.93B | 652.25M | 66.45M | 51.13M | 556.96M | 333.95M | 568.55M | 61.96M | -176,966,000.00 | 2.46B | 3.38B | 2.27B | 990.84M | 317.91M | ||||
| Net Cash Used/Provide... | 160.47M
+0% |
-1,318,366,000.00
-922% |
139.24M
-111% |
-16,812,000.00
-112% |
1.16M
-107% |
2.37M
+104% |
2.32M
-2% |
7.62M
+229% |
1.93M
-75% |
-2,059,000.00
-207% |
8.00k
-100% |
-62,000.00
-875% |
-10,000.00
-84% |
-18,000.00
+80% |
238.93M
-1,327,483% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -172,909,000.00 | 502.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,213,000.00 | -167,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 245.45M | -1,218,459,000.00 | 297.61M | 330.47M | -24,988,000.00 | 487.60M | 192.58M | 422.86M | 398.33M | -585,842,000.00 | 1.82B | 1.39B | 1.07B | -1,200,890,000.00 | -326,788,000.00 | ||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 453.60M | 751.21M | 1.08B | 1.06B | 1.54B | 1.74B | 2.16B | 2.56B | 1.97B | 3.80B | 5.18B | 6.25B | 5.05B | ||||
| Cash At End Of Period | 245.45M | -1,218,459,000.00 | 751.21M | 1.08B | 1.06B | 1.54B | 1.74B | 2.16B | 2.56B | 1.97B | 3.80B | 5.18B | 6.25B | 5.05B | 4.73B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 131.99M | 165.71M | 470.91M | -114,420,000.00 | 5.83M | 495.60M | 201.17M | 443.05M | 403.22M | -572,182,000.00 | 1.84B | 1.42B | 1.08B | -1,179,890,000.00 | -311,404,000.00 | ||||
| Capital Expenditure | -30,324,000.00 | -55,180,000.00 | -35,687,000.00 | -37,036,000.00 | -11,411,000.00 | -7,262,000.00 | -9,716,000.00 | -15,489,000.00 | -28,386,000.00 | -20,214,000.00 | -21,562,000.00 | -17,207,000.00 | -17,279,000.00 | -16,645,000.00 | -11,301,000.00 | ||||
| Free Cash Flow | 101.67M
+0% |
110.53M
+9% |
435.22M
+294% |
-151,456,000.00
-135% |
-5,585,000.00
-96% |
488.34M
-8,844% |
191.45M
-61% |
427.57M
+123% |
374.83M
-12% |
-592,396,000.00
-258% |
1.82B
-407% |
1.40B
-23% |
1.07B
-24% |
-1,196,535,000.00
-212% |
-327,012,000.00
-73% |
||||