Valiant Holding AG (SWX:VATN)
Switzerland
· Delayed Price · Currency is CHF
183.60
0.00 (0.00%)
Apr 29, 2026, 12:16 PM CET
Valiant Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 154.71 | 150.38 | 144.26 | 129.51 | 123.13 | |
| Depreciation & Amortization | 18.65 | 19.85 | 23.8 | 22.36 | 22.83 | |
| Gain (Loss) on Sale of Investments | -2.52 | -1.76 | -3.6 | 2.37 | -0.28 | |
| Provision for Credit Losses | 13.36 | 14.66 | 21.2 | - | - | |
| Change in Trading Asset Securities | 16.91 | 42.5 | 157.33 | -207.43 | -49.71 | |
| Accrued Interest Receivable | -8.37 | -6.46 | -13.68 | -3.42 | -2.11 | |
| Change in Other Net Operating Assets | -97.86 | -343.25 | -1,334 | -1,971 | -1,047 | |
| Other Operating Activities | 1.42 | -4.17 | -7.52 | 8.21 | 22.55 | |
| Operating Cash Flow | 96.31 | -128.27 | -1,012 | -2,019 | -930.1 | |
| Capital Expenditures | -11.25 | -10.3 | -11.3 | -10.3 | - | |
| Sale of Property, Plant and Equipment | - | 0.03 | 0.1 | 0.87 | - | |
| Investment in Securities | -508.44 | -1,190 | 200.44 | -14.99 | 71.33 | |
| Purchase / Sale of Intangibles | -1.53 | -1.87 | -1.78 | -1.48 | -12.22 | |
| Investing Cash Flow | -520.8 | -1,203 | 185.32 | -20.98 | 56.37 | |
| Long-Term Debt Issued | 508.8 | 711.91 | 1,041 | 26.89 | 914.8 | |
| Long-Term Debt Repaid | -62.22 | - | - | - | -26.66 | |
| Net Debt Issued (Repaid) | 446.58 | 711.91 | 1,041 | 26.89 | 888.14 | |
| Repurchase of Common Stock | -4.06 | -0.03 | -0.01 | -0.02 | -0.01 | |
| Common Dividends Paid | -91.6 | -86.86 | -78.96 | -78.96 | -78.96 | |
| Net Increase (Decrease) in Deposit Accounts | - | - | -449.63 | 386.03 | 1,137 | |
| Other Financing Activities | - | - | -12.26 | -3.92 | -2.58 | |
| Financing Cash Flow | 350.92 | 625.02 | 500.19 | 330.01 | 1,944 | |
| Net Cash Flow | 39.04 | -567.24 | -326.79 | -1,201 | 1,070 | |
| Free Cash Flow | 85.06 | -138.57 | -1,024 | -2,029 | -930.1 | |
| Free Cash Flow Margin | 15.48% | -25.12% | -187.54% | -452.53% | -215.99% | |
| Free Cash Flow Per Share | 5.39 | -8.77 | -64.81 | -128.49 | -58.90 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.