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Valiant Holding AG
SIX:VATN

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Valiant Holding AG
SIX:VATN
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Price: 167.6 CHF -0.12% Market Closed
Market Cap: CHf2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-20%
5Y
-38%
10Y
-

Cash Flow Statement
Valiant Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
57
79
100
111
123
136
153
149
149
123
128
127
91
95
114
118
119
120
121
122
123
130
144
150
Depreciation & Amortization
17
20
24
24
29
32
24
21
33
31
38
41
54
36
33
25
23
22
22
21
23
22
24
20
Change in Deffered Taxes
(5)
(17)
(7)
(5)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(103)
(81)
(88)
(59)
(51)
(54)
(33)
(27)
(26)
(16)
(15)
(19)
(33)
(5)
(3)
(4)
8
2
(6)
(7)
(3)
21
34
42
Change in Working Capital
246
(1 128)
806
0
222
(380)
(752)
105
(1 337)
120
437
(226)
(245)
1 022
154
216
(445)
(1 177)
494
2 260
(28)
(1 891)
(1 753)
(283)
Cash from Operating Activities
213
N/A
(1 127)
N/A
836
N/A
72
-91%
324
+348%
(266)
N/A
(609)
-129%
247
N/A
(1 182)
N/A
256
N/A
587
+129%
(77)
N/A
(133)
-72%
1 147
N/A
298
-74%
355
+19%
(295)
N/A
(1 033)
-250%
631
N/A
2 396
+280%
116
-95%
(1 718)
N/A
(1 550)
+10%
(71)
+95%
Investing Cash Flow
Capital Expenditures
(12)
(38)
(25)
(11)
(20)
(17)
(25)
(30)
(55)
(81)
(44)
(46)
(27)
(15)
(14)
(25)
(28)
(20)
(22)
(17)
(17)
(17)
(16)
(13)
Other Items
(1)
1 139
(146)
6
(29)
(34)
(9)
(222)
(177)
74
7
(121)
153
64
156
(33)
199
119
74
(857)
83
238
198
(1 194)
Cash from Investing Activities
(13)
N/A
1 102
N/A
(171)
N/A
(5)
+97%
(49)
-885%
(51)
-4%
(34)
+33%
(252)
-641%
(232)
+8%
(7)
+97%
(38)
-411%
(167)
-344%
126
N/A
49
-61%
143
+191%
(58)
N/A
171
N/A
99
-42%
52
-47%
(874)
N/A
66
N/A
221
+235%
183
-18%
(1 208)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
78
10
(14)
(10)
(23)
(104)
(148)
(270)
(54)
108
0
1
4
5
15
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
16
(75)
(492)
(382)
(54)
(57)
332
812
1 165
385
(123)
88
(19)
(711)
(251)
118
520
350
1 140
(133)
888
296
1 041
712
Other
0
393
0
0
0
1
5
36
177
(63)
(64)
(17)
1
(2)
(3)
(8)
2
(2)
0
0
0
0
0
0
Cash from Financing Activities
16
N/A
396
+2 385%
(483)
N/A
(396)
+18%
(64)
+84%
(79)
-24%
233
N/A
701
+201%
1 072
+53%
268
-75%
(79)
N/A
72
N/A
(18)
N/A
(709)
-3 822%
(248)
+65%
126
N/A
522
+314%
348
-33%
1 140
+228%
(133)
N/A
888
N/A
296
-67%
1 041
+252%
712
-32%
Change in Cash
Net Change in Cash
216
N/A
370
+71%
182
-51%
(329)
N/A
211
N/A
(396)
N/A
(410)
-4%
696
N/A
(342)
N/A
517
N/A
471
-9%
(172)
N/A
(25)
+86%
488
N/A
193
-61%
423
+120%
398
-6%
(586)
N/A
1 823
N/A
1 389
-24%
1 070
-23%
(1 201)
N/A
(327)
+73%
(567)
-74%

See Also

Summary
VATN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VATN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VATN stock valuation using valuation multiples.
Wall Street Estimates
VATN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VATN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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