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Valartis Group AG
SIX:VLRT

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Valartis Group AG Logo
Valartis Group AG
SIX:VLRT
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Price: 11.2 CHF 1.82% Market Closed
Market Cap: CHf31m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-1%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-49%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+95%
10Y
-

Cash Flow Statement
Valartis Group AG

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Cash Flow Statement
Currency: CHF
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Jun-2006 Dec-2006 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
112
(21)
(37)
(95)
(20)
7
(2)
4
(19)
(27)
(10)
32
25
32
27
22
20
9
2
15
24
26
45
(5)
(3)
1
(7)
(3)
3
(6)
(9)
2
6
18
7
(15)
(6)
7
8
8
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
(9)
(10)
(9)
(3)
(2)
(2)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
1
1
1
3
(4)
(11)
(0)
1
(3)
2
2
(5)
(5)
(22)
(7)
19
8
(7)
(10)
(12)
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
1
0
0
0
3
8
8
8
(1)
(8)
(5)
0
3
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
1
1
2
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
Change in Working Capital
(211)
(335)
29
147
50
228
39
101
139
110
83
38
18
54
(20)
(11)
13
22
36
74
38
18
(86)
(3)
3
6
2
(1)
(1)
0
(2)
(3)
22
26
(2)
(2)
0
2
1
0
Cash from Operating Activities
(101)
N/A
(365)
-263%
(18)
+95%
43
N/A
28
-36%
233
+746%
36
-85%
105
+191%
118
+13%
82
-31%
73
-11%
70
-5%
43
-39%
86
+101%
7
-92%
12
+64%
33
+181%
31
-7%
38
+23%
89
+133%
63
-29%
46
-28%
(39)
N/A
(5)
+87%
(4)
+9%
(3)
+21%
(5)
-55%
(3)
+50%
0
N/A
(3)
N/A
(8)
-160%
(5)
+38%
24
N/A
22
-5%
(2)
N/A
2
N/A
2
-22%
1
-30%
(1)
N/A
(3)
-393%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Other Items
50
119
105
65
11
(5)
9
9
11
11
11
11
0
0
0
0
0
0
0
0
58
58
(4)
10
18
(4)
(6)
9
9
15
(9)
(15)
(16)
(46)
(24)
34
29
3
16
9
Cash from Investing Activities
50
N/A
119
+139%
105
-12%
65
-38%
11
-84%
(5)
N/A
9
N/A
9
+3%
11
+23%
11
-1%
11
-1%
11
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
58
N/A
58
0%
(5)
N/A
10
N/A
18
+83%
(5)
N/A
(7)
-61%
8
N/A
8
+11%
14
+72%
(9)
N/A
(15)
-66%
(17)
-11%
(47)
-176%
(25)
+47%
33
N/A
28
-17%
1
-96%
14
+1 229%
7
-48%
Financing Cash Flow
Net Issuance of Common Stock
(35)
(50)
(41)
(46)
(43)
0
(8)
(5)
(13)
(1)
3
(5)
1
(24)
(26)
(58)
(59)
25
24
48
(10)
2
12
(0)
(0)
(2)
(3)
(6)
(5)
(1)
0
0
0
0
1
0
(1)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(9)
(7)
0
(0)
(1)
(1)
23
23
(9)
23
28
(35)
(30)
1
1
1
Cash Paid for Dividends
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(4)
5
(4)
(1)
(14)
(14)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
1
(0)
(5)
(3)
(1)
(1)
2
(1)
(7)
(3)
(0)
(1)
(1)
Cash from Financing Activities
(48)
N/A
(63)
-30%
(54)
+15%
(59)
-10%
(56)
+5%
(12)
+78%
(21)
-67%
(17)
+17%
(26)
-50%
(7)
+72%
(4)
+50%
(11)
-217%
(5)
+55%
(30)
-480%
(32)
-7%
(64)
-101%
(66)
-3%
22
N/A
29
+32%
44
+54%
(11)
N/A
(13)
-18%
(1)
+90%
(5)
-249%
(13)
-178%
(12)
+7%
(7)
+41%
(5)
+23%
(7)
-32%
(7)
+3%
20
N/A
22
+11%
(9)
N/A
25
N/A
27
+9%
(41)
N/A
(35)
+14%
(2)
+93%
(1)
+59%
(0)
+63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(99)
N/A
(308)
-212%
34
N/A
50
+48%
(18)
N/A
215
N/A
24
-89%
97
+300%
104
+7%
86
-17%
81
-7%
69
-14%
38
-46%
56
+50%
(24)
N/A
(52)
-113%
(33)
+37%
53
N/A
67
+27%
133
+99%
111
-17%
91
-18%
(45)
N/A
1
N/A
1
+79%
(20)
N/A
(20)
+0%
(1)
+97%
1
N/A
4
+210%
3
-42%
2
-36%
(3)
N/A
1
N/A
1
-48%
(5)
N/A
(6)
-8%
(0)
+98%
12
N/A
4
-69%
Free Cash Flow
Free Cash Flow
(101)
N/A
(365)
-263%
(18)
+95%
43
N/A
28
-36%
233
+746%
36
-85%
105
+191%
118
+13%
82
-31%
73
-11%
70
-5%
43
-39%
86
+101%
7
-92%
12
+64%
33
+181%
31
-7%
38
+23%
89
+135%
63
-29%
46
-28%
(40)
N/A
(5)
+87%
(5)
+5%
(4)
+15%
(7)
-65%
(4)
+42%
(0)
+92%
(4)
-1 056%
(8)
-140%
(5)
+36%
23
N/A
22
-5%
(3)
N/A
1
N/A
0
-64%
(0)
N/A
(2)
-784%
(5)
-101%

See Also

Summary
VLRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLRT stock valuation using valuation multiples.
Wall Street Estimates
VLRT 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
VLRT 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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