VILN — Villars Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣60.55m
- CH₣95.06m
- CH₣67.57m
- 60
- 40
- 44
- 43
Annual cashflow statement for Villars Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | 0.636 | 1.67 | 1.51 | 1.41 |
| Depreciation | |||||
| Non-Cash Items | -0.074 | 0.41 | 0.477 | 0.608 | 1.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -0.719 | -0.014 | -0.834 | -3.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.49 | 2.11 | 4.36 | 3.6 | 1.04 |
| Capital Expenditures | -1.05 | -0.271 | -1.33 | -0.985 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.62 | -14.9 | -22.7 | -8.35 | -0.526 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.67 | -15.2 | -24.1 | -9.34 | -2.13 |
| Financing Cash Flow Items | -0.299 | -0.291 | -0.27 | -0.381 | -0.415 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -0.391 | 15.6 | 7.57 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -13.5 | -4.08 | 1.83 | -2.47 |