Valiant Holding AG (FRA:VAT)
Germany
· Delayed Price · Currency is EUR 152.80
+0.60 (0.39%)
At close: Dec 3, 2025
Valiant Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 150.38 | 144.26 | 129.51 | 123.13 | 121.87 | Upgrade
|
| Depreciation & Amortization | - | 19.84 | 23.8 | 22.36 | 22.83 | 21.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.76 | -3.6 | 2.37 | -0.28 | -1.76 | Upgrade
|
| Total Asset Writedown | - | 0 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 14.66 | 21.2 | - | - | 0.17 | Upgrade
|
| Change in Trading Asset Securities | - | 42.5 | 157.33 | -207.43 | -49.71 | 1.37 | Upgrade
|
| Accrued Interest Receivable | - | -6.46 | -13.68 | -3.42 | -2.11 | 2.65 | Upgrade
|
| Change in Other Net Operating Assets | - | -343.25 | -1,334 | -1,971 | -1,047 | 467.13 | Upgrade
|
| Other Operating Activities | - | -4.17 | -7.52 | 8.21 | 22.55 | 14.36 | Upgrade
|
| Operating Cash Flow | - | -128.27 | -1,012 | -2,019 | -930.1 | 626.92 | Upgrade
|
| Capital Expenditures | - | -10.3 | -11.3 | -10.3 | - | -12.92 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | 0.1 | 0.87 | - | - | Upgrade
|
| Investment in Securities | - | -1,190 | 200.44 | -14.99 | 71.33 | -865.43 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1.87 | -1.78 | -1.48 | -12.22 | -2.18 | Upgrade
|
| Investing Cash Flow | - | -1,203 | 185.32 | -20.98 | 56.37 | -879.65 | Upgrade
|
| Long-Term Debt Issued | - | 711.91 | 1,041 | 26.89 | 914.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -26.66 | -133.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 711.91 | 1,041 | 26.89 | 888.14 | -133.05 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.01 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Common Dividends Paid | - | -86.86 | -78.96 | -78.96 | -78.96 | -78.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 141.59 | -449.63 | 386.03 | 1,137 | 1,861 | Upgrade
|
| Other Financing Activities | - | -2.26 | -12.26 | -3.92 | -2.58 | -6.97 | Upgrade
|
| Financing Cash Flow | - | 764.35 | 500.19 | 330.01 | 1,944 | 1,642 | Upgrade
|
| Net Cash Flow | - | -567.24 | -326.79 | -1,201 | 1,070 | 1,389 | Upgrade
|
| Free Cash Flow | - | -138.57 | -1,024 | -2,029 | -930.1 | 613.99 | Upgrade
|
| Free Cash Flow Margin | - | -25.12% | -187.54% | -452.53% | -215.99% | 148.62% | Upgrade
|
| Free Cash Flow Per Share | - | -8.77 | -64.81 | -128.49 | -58.90 | 38.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.