Vaudoise Assurances Holding SA (SWX:VAHN)
Switzerland
· Delayed Price · Currency is CHF 812.00
-12.00 (-1.46%)
Apr 29, 2026, 2:49 PM CET
SWX:VAHN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 156.26 | 133.88 | 132.49 | 130.89 | 134.18 | Upgrade
|
| Depreciation & Amortization | 11.02 | 10.47 | 7.46 | 15.72 | 14.51 | Upgrade
|
| Other Amortization | 2.23 | 1.93 | 9.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -122.69 | -37.73 | -118.9 | -45.5 | -44.02 | Upgrade
|
| Change in Accounts Receivable | 9.36 | -3.58 | 1.46 | -4.47 | -7.03 | Upgrade
|
| Reinsurance Recoverable | 3.89 | 3.07 | 3.21 | 17.97 | 2.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 13.81 | -57.95 | -20.43 | -59.91 | 5.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | -5.03 | -11.04 | -26.63 | 20.54 | Upgrade
|
| Other Operating Activities | 126.03 | 47.11 | -24.13 | -155.69 | 140.85 | Upgrade
|
| Operating Cash Flow | 273.01 | 94.24 | 81.43 | 72.83 | 148.4 | Upgrade
|
| Operating Cash Flow Growth | 189.70% | 15.73% | 11.82% | -50.93% | 146.36% | Upgrade
|
| Capital Expenditures | -35.47 | -12.32 | -8.3 | -6.37 | -10.08 | Upgrade
|
| Purchase / Sale of Intangible Assets | -22.83 | -18.46 | -31.26 | -12.76 | -24.56 | Upgrade
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| Investment in Securities | -2.76 | -19.39 | -3.35 | -2.12 | -36.24 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -61.05 | -50.17 | -43.1 | -21.25 | -70.27 | Upgrade
|
| Long-Term Debt Issued | - | 5.56 | - | 123.16 | 5 | Upgrade
|
| Total Debt Repaid | -33.6 | -5.3 | -1.14 | -1.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | -33.6 | 0.26 | -1.14 | 121.57 | 5 | Upgrade
|
| Issuance of Common Stock | 11.28 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | -11.32 | - | Upgrade
|
| Common Dividends Paid | -66.99 | -57.07 | -59.63 | -52.34 | -55.37 | Upgrade
|
| Other Financing Activities | -2.85 | -2.73 | -3.04 | -0.89 | -0.09 | Upgrade
|
| Financing Cash Flow | -92.16 | -59.53 | -63.81 | 57.01 | -50.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | -0.53 | 0.49 | 0.04 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 120.59 | -16 | -24.98 | 108.63 | 27.68 | Upgrade
|
| Free Cash Flow | 237.54 | 81.92 | 73.13 | 66.46 | 138.32 | Upgrade
|
| Free Cash Flow Growth | 189.97% | 12.02% | 10.04% | -51.95% | 159.36% | Upgrade
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| Free Cash Flow Margin | 14.85% | 5.45% | 5.17% | 4.98% | 9.84% | Upgrade
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| Free Cash Flow Per Share | 81.61 | 28.30 | 25.26 | 22.76 | 47.32 | Upgrade
|
| Levered Free Cash Flow | 60.55 | 24.86 | 42.98 | 5.57 | 88.57 | Upgrade
|
| Unlevered Free Cash Flow | 62.33 | 26.57 | 44.88 | 6.13 | 88.63 | Upgrade
|
| Change in Working Capital | 27.54 | -63.5 | -26.8 | -73.04 | 21.68 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.