Villars Holding S.A. (SWX:VILN)
Switzerland
· Delayed Price · Currency is CHF 610.00
+5.00 (0.83%)
Sep 29, 2025, 9:00 AM CET
Villars Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 2.47 | 2.69 | 1.41 | 1.51 | 1.67 | 0.64 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.75 | 2.38 | 2.32 | 2.23 | 1.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.09 | -0.18 | -0.07 | -0.09 | Upgrade
|
| Other Operating Activities | 1.32 | 0.83 | 0.34 | 0.34 | 0.23 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -1.24 | 0.18 | -0.21 | -0.75 | 1.01 | Upgrade
|
| Change in Inventory | -0.17 | -0.17 | 0.45 | -0.08 | -0.2 | 0.97 | Upgrade
|
| Change in Accounts Payable | -1.52 | -1.52 | -2.93 | 0.68 | 0.28 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | -4.7 | -0.69 | -0.78 | 0.97 | -0.84 | Upgrade
|
| Operating Cash Flow | 4.04 | -1.37 | 1.04 | 3.6 | 4.36 | 2.11 | Upgrade
|
| Operating Cash Flow Growth | 72.18% | - | -71.05% | -17.40% | 106.53% | -39.48% | Upgrade
|
| Capital Expenditures | -0.26 | -0.26 | -1.6 | -0.99 | -1.33 | -0.27 | Upgrade
|
| Cash Acquisitions | 1.53 | 1.53 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.06 | -1.06 | -1.03 | -7.93 | -22.84 | -15.06 | Upgrade
|
| Investment in Securities | 1.51 | 1.51 | 0.29 | -0.61 | -0.01 | 0.04 | Upgrade
|
| Other Investing Activities | -0.44 | 0.28 | 0.21 | 0.18 | 0.11 | 0.11 | Upgrade
|
| Investing Cash Flow | 1.28 | 2 | -2.13 | -9.34 | -24.07 | -15.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.95 | 15.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.14 | -0.97 | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -5.14 | -5.14 | -0.97 | 7.95 | 15.9 | -0.1 | Upgrade
|
| Common Dividends Paid | -0.52 | -0.52 | - | - | - | - | Upgrade
|
| Other Financing Activities | 4.63 | -0.48 | -0.42 | -0.38 | -0.27 | -0.29 | Upgrade
|
| Financing Cash Flow | -1.03 | -6.14 | -1.38 | 7.57 | 15.63 | -0.39 | Upgrade
|
| Net Cash Flow | 4.29 | -5.51 | -2.47 | 1.83 | -4.08 | -13.46 | Upgrade
|
| Free Cash Flow | 3.78 | -1.63 | -0.56 | 2.62 | 3.03 | 1.84 | Upgrade
|
| Free Cash Flow Growth | 408.33% | - | - | -13.68% | 64.66% | -24.50% | Upgrade
|
| Free Cash Flow Margin | 5.47% | -2.29% | -0.77% | 3.40% | 4.70% | 2.95% | Upgrade
|
| Free Cash Flow Per Share | 37.90 | -15.57 | -5.36 | 25.08 | 29.05 | 17.64 | Upgrade
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| Cash Interest Paid | 0.48 | 0.48 | 0.42 | 0.38 | 0.27 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.69 | 0.86 | 0.45 | 0.32 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -3.22 | 3.31 | -0.9 | 6.32 | 2.59 | 1.59 | Upgrade
|
| Unlevered Free Cash Flow | -2.88 | 3.6 | -0.64 | 6.56 | 2.76 | 1.78 | Upgrade
|
| Change in Working Capital | -2.57 | -7.63 | -3 | -0.38 | 0.3 | -0.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.