Vaudoise Assurances Holding SA
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| 52 Week Range |
420
472
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Vaudoise Assurances Holding SA
Cash Flow Statement
Cash Flow Statement
Vaudoise Assurances Holding SA
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
129
|
99
|
125
|
122
|
121
|
137
|
128
|
128
|
134
|
120
|
123
|
127
|
2
|
131
|
134
|
132
|
144
|
|
| Depreciation & Amortization |
10
|
11
|
13
|
13
|
14
|
15
|
15
|
14
|
15
|
15
|
16
|
18
|
(1)
|
17
|
18
|
17
|
19
|
|
| Other Non-Cash Items |
43
|
26
|
16
|
23
|
30
|
43
|
12
|
(1)
|
9
|
(157)
|
134
|
88
|
297
|
98
|
149
|
87
|
(29)
|
|
| Change in Working Capital |
17
|
(53)
|
(27)
|
(60)
|
(38)
|
(81)
|
9
|
3
|
(131)
|
63
|
(213)
|
(176)
|
(359)
|
(173)
|
(142)
|
(156)
|
119
|
|
| Cash from Operating Activities |
198
N/A
|
83
-58%
|
127
+52%
|
99
-22%
|
127
+28%
|
113
-11%
|
163
+44%
|
146
-11%
|
27
-82%
|
41
+51%
|
60
+48%
|
58
-4%
|
(61)
N/A
|
73
N/A
|
158
+117%
|
81
-48%
|
253
+211%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(11)
|
(19)
|
(13)
|
(14)
|
(16)
|
(14)
|
(14)
|
(16)
|
(14)
|
(24)
|
(33)
|
7
|
(19)
|
(28)
|
(40)
|
(43)
|
|
| Other Items |
(184)
|
(121)
|
(116)
|
(14)
|
10
|
18
|
(206)
|
(136)
|
41
|
6
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(22)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(132)
+31%
|
(135)
-2%
|
(28)
+79%
|
(4)
+86%
|
3
N/A
|
(220)
N/A
|
(149)
+32%
|
26
N/A
|
(8)
N/A
|
(24)
-202%
|
(34)
-38%
|
7
N/A
|
(21)
N/A
|
(31)
-45%
|
(43)
-40%
|
(65)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
14
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
103
|
123
|
1
|
0
|
0
|
|
| Cash Paid for Dividends |
(44)
|
(39)
|
(39)
|
(45)
|
(45)
|
(44)
|
(43)
|
(49)
|
(50)
|
(49)
|
(49)
|
(55)
|
8
|
(52)
|
(54)
|
(60)
|
(63)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(4)
|
(25)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(39)
+11%
|
(39)
0%
|
(45)
-15%
|
(31)
+30%
|
(30)
+3%
|
(46)
-53%
|
(53)
-14%
|
(50)
+6%
|
(49)
+1%
|
(59)
-20%
|
(64)
-9%
|
111
N/A
|
57
-49%
|
(69)
N/A
|
(64)
+8%
|
(69)
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
(35)
N/A
|
(87)
-150%
|
(47)
+46%
|
26
N/A
|
91
+254%
|
86
-7%
|
(103)
N/A
|
(56)
+45%
|
3
N/A
|
(17)
N/A
|
(23)
-39%
|
(40)
-73%
|
56
N/A
|
109
+92%
|
59
-46%
|
(25)
N/A
|
119
N/A
|
|
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