Helvetia Holding AG
SIX:HELN
Helvetia Holding AG
SIX:HELN
Price:
209.2
CHF
0.1%
Market Closed
Market Cap:
CHf11.1B
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Helvetia Holding AG
SIX:HELN
|
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Cash Flow Statement
Cash Flow Statement
Helvetia Holding AG
Helvetia Holding AG
Currency: CHF
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
562
|
570
|
506
|
486
|
296
|
304
|
412
|
399
|
404
|
421
|
361
|
352
|
424
|
440
|
462
|
480
|
463
|
431
|
396
|
391
|
428
|
486
|
513
|
525
|
548
|
552
|
565
|
268
|
320
|
683
|
676
|
598
|
563
|
633
|
369
|
361
|
632
|
711
|
|
| Depreciation & Amortization |
32
|
35
|
38
|
37
|
39
|
44
|
45
|
47
|
51
|
50
|
45
|
42
|
47
|
46
|
43
|
44
|
114
|
157
|
129
|
119
|
110
|
108
|
118
|
94
|
56
|
63
|
68
|
112
|
171
|
174
|
200
|
192
|
165
|
194
|
179
|
149
|
164
|
155
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
4
|
4
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
4
|
5
|
3
|
4
|
5
|
4
|
2
|
2
|
4
|
0
|
1
|
0
|
4
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(104)
|
(182)
|
85
|
628
|
780
|
247
|
(253)
|
(117)
|
93
|
65
|
123
|
51
|
(163)
|
(243)
|
(216)
|
(225)
|
(146)
|
213
|
246
|
(16)
|
(98)
|
(88)
|
(156)
|
(45)
|
394
|
(119)
|
(499)
|
(63)
|
(564)
|
(954)
|
(926)
|
(53)
|
861
|
693
|
651
|
757
|
798
|
530
|
|
| Cash Taxes Paid |
81
|
85
|
97
|
117
|
125
|
108
|
81
|
76
|
73
|
69
|
77
|
83
|
81
|
91
|
77
|
72
|
61
|
69
|
71
|
44
|
40
|
90
|
122
|
83
|
81
|
72
|
62
|
77
|
84
|
76
|
78
|
85
|
84
|
79
|
86
|
56
|
58
|
89
|
|
| Cash Interest Paid |
10
|
0
|
12
|
0
|
15
|
0
|
11
|
0
|
9
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
11
|
0
|
22
|
0
|
20
|
0
|
34
|
0
|
39
|
0
|
38
|
0
|
56
|
0
|
57
|
0
|
94
|
0
|
93
|
0
|
105
|
0
|
|
| Change in Working Capital |
(377)
|
(242)
|
(124)
|
(792)
|
(666)
|
28
|
139
|
139
|
155
|
(207)
|
(86)
|
(266)
|
(21)
|
(204)
|
(26)
|
(6)
|
(250)
|
239
|
(1 088)
|
(1 232)
|
(703)
|
(934)
|
(423)
|
(141)
|
(700)
|
(118)
|
473
|
1 241
|
502
|
(169)
|
728
|
(722)
|
(1 607)
|
(1 159)
|
(184)
|
(868)
|
(1 551)
|
(776)
|
|
| Cash from Operating Activities |
114
N/A
|
181
+59%
|
504
+179%
|
359
-29%
|
448
+25%
|
623
+39%
|
343
-45%
|
469
+37%
|
702
+50%
|
328
-53%
|
443
+35%
|
178
-60%
|
287
+61%
|
38
-87%
|
263
+585%
|
293
+11%
|
182
-38%
|
1 040
+472%
|
(318)
N/A
|
(737)
-132%
|
(264)
+64%
|
(428)
-62%
|
53
N/A
|
433
+718%
|
297
-31%
|
378
+27%
|
607
+61%
|
1 557
+157%
|
429
-72%
|
(266)
N/A
|
679
N/A
|
15
-98%
|
(20)
N/A
|
360
N/A
|
1 015
+182%
|
399
-61%
|
43
-89%
|
620
+1 345%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(107)
|
(136)
|
(158)
|
(141)
|
(86)
|
(24)
|
(17)
|
(11)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(21)
|
(22)
|
(20)
|
(36)
|
(33)
|
(27)
|
(33)
|
(45)
|
(40)
|
(26)
|
(34)
|
(36)
|
(36)
|
(46)
|
(61)
|
(70)
|
(94)
|
(116)
|
(110)
|
(108)
|
(133)
|
(161)
|
(120)
|
|
| Other Items |
(18)
|
1
|
(8)
|
(33)
|
(185)
|
(178)
|
(53)
|
(62)
|
(296)
|
(291)
|
(11)
|
(13)
|
84
|
63
|
37
|
57
|
(626)
|
(624)
|
(12)
|
13
|
(98)
|
(145)
|
(85)
|
(73)
|
(75)
|
(81)
|
(97)
|
(520)
|
(481)
|
(75)
|
(86)
|
(68)
|
145
|
159
|
(24)
|
(6)
|
11
|
1
|
|
| Cash from Investing Activities |
(105)
N/A
|
(106)
-2%
|
(144)
-35%
|
(190)
-32%
|
(326)
-71%
|
(264)
+19%
|
(77)
+71%
|
(79)
-3%
|
(307)
-289%
|
(300)
+2%
|
(20)
+93%
|
(22)
-10%
|
75
N/A
|
52
-31%
|
25
-52%
|
36
+46%
|
(648)
N/A
|
(644)
+1%
|
(48)
+93%
|
(20)
+58%
|
(124)
-522%
|
(177)
-43%
|
(130)
+26%
|
(112)
+14%
|
(101)
+10%
|
(115)
-13%
|
(133)
-16%
|
(556)
-318%
|
(527)
+5%
|
(135)
+74%
|
(155)
-15%
|
(162)
-4%
|
29
N/A
|
49
+67%
|
(131)
N/A
|
(139)
-6%
|
(150)
-8%
|
(119)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
(1)
|
(1)
|
(3)
|
(90)
|
(73)
|
13
|
(1)
|
293
|
295
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
399
|
407
|
3
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(2)
|
(1)
|
173
|
368
|
202
|
7
|
4
|
(295)
|
(306)
|
(7)
|
7
|
1
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(3)
|
(55)
|
(53)
|
(2)
|
(2)
|
29
|
68
|
42
|
3
|
4
|
620
|
620
|
21
|
18
|
28
|
552
|
546
|
20
|
10
|
(145)
|
(166)
|
705
|
508
|
(398)
|
(231)
|
350
|
387
|
(29)
|
(105)
|
104
|
(64)
|
(165)
|
|
| Cash Paid for Dividends |
(78)
|
(116)
|
(116)
|
(129)
|
(128)
|
(116)
|
(117)
|
(131)
|
(130)
|
(146)
|
(147)
|
(152)
|
(153)
|
(161)
|
(161)
|
(166)
|
(166)
|
(200)
|
(207)
|
(209)
|
(213)
|
(232)
|
(232)
|
(252)
|
(250)
|
(260)
|
(260)
|
(271)
|
(269)
|
(293)
|
(278)
|
(321)
|
(312)
|
(350)
|
(318)
|
(352)
|
(340)
|
(371)
|
|
| Other |
5
|
14
|
9
|
32
|
32
|
16
|
16
|
16
|
16
|
42
|
42
|
42
|
41
|
14
|
6
|
36
|
3
|
(16)
|
23
|
41
|
23
|
18
|
40
|
45
|
45
|
45
|
37
|
37
|
33
|
38
|
30
|
(136)
|
(147)
|
44
|
24
|
44
|
33
|
37
|
|
| Cash from Financing Activities |
(63)
N/A
|
(103)
-63%
|
(108)
-5%
|
(101)
+7%
|
(192)
-91%
|
(179)
+7%
|
(91)
+49%
|
(172)
-89%
|
125
N/A
|
188
+50%
|
(106)
N/A
|
(83)
+22%
|
(45)
+45%
|
(107)
-136%
|
(154)
-44%
|
(129)
+16%
|
856
N/A
|
811
-5%
|
(160)
N/A
|
(155)
+3%
|
(165)
-6%
|
335
N/A
|
350
+5%
|
(189)
N/A
|
(200)
-6%
|
(362)
-81%
|
(390)
-8%
|
644
N/A
|
640
-1%
|
(450)
N/A
|
(472)
-5%
|
(103)
+78%
|
(366)
-255%
|
(641)
-75%
|
(407)
+37%
|
(197)
+52%
|
(370)
-88%
|
(506)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
2
|
(5)
|
(21)
|
(9)
|
(0)
|
(37)
|
(39)
|
(14)
|
(8)
|
(7)
|
(2)
|
13
|
9
|
(7)
|
(7)
|
(90)
|
(61)
|
21
|
(8)
|
6
|
45
|
31
|
(18)
|
(20)
|
(17)
|
(19)
|
2
|
26
|
(42)
|
(86)
|
(42)
|
(20)
|
(44)
|
(10)
|
8
|
(22)
|
|
| Net Change in Cash |
(51)
N/A
|
(24)
+54%
|
255
N/A
|
63
-75%
|
(91)
N/A
|
171
N/A
|
175
+2%
|
181
+3%
|
482
+166%
|
203
-58%
|
309
+52%
|
66
-78%
|
315
+374%
|
(4)
N/A
|
143
N/A
|
193
+35%
|
382
+98%
|
1 117
+192%
|
(587)
N/A
|
(891)
-52%
|
(560)
+37%
|
(264)
+53%
|
318
N/A
|
162
-49%
|
(22)
N/A
|
(119)
-445%
|
67
N/A
|
1 625
+2 333%
|
544
-67%
|
(825)
N/A
|
10
N/A
|
(336)
N/A
|
(399)
-19%
|
(253)
+37%
|
433
N/A
|
53
-88%
|
(469)
N/A
|
(27)
+94%
|
|
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