Helvetia Holding AG
SIX:HELN

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Helvetia Holding AG Logo
Helvetia Holding AG
SIX:HELN
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Price: 147.9 CHF 1.65% Market Closed
Market Cap: 7.8B CHF
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Cash Flow Statement

Cash Flow Statement
Helvetia Holding AG

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Cash Flow Statement
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
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
711
781
369
361
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
Other Non-Cash Items
(104)
(182)
85
628
780
247
(252)
(117)
87
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
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
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
22
0
20
0
34
0
39
0
38
0
56
0
57
0
94
0
93
0
Change in Working Capital
(377)
(242)
(124)
(792)
(666)
28
137
139
161
(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)
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%
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)
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)
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%
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
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
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)
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
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%
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)
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%

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