Valartis Group AG
SIX:VLRT
Valartis Group AG
SIX:VLRT
Price:
11.9
CHF
Market Cap:
32.9m
CHF
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VLRT Alert
Valartis Group AG
11.9
0.0 (0%)
| 52 Week Range |
10
13.65
|
| Price Target |
|
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Valartis Group AG
Cash Flow Statement
Cash Flow Statement
Valartis Group AG
Valartis Group AG
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
112
|
(21)
|
(37)
|
(95)
|
(20)
|
7
|
(2)
|
4
|
(19)
|
(27)
|
(10)
|
32
|
25
|
32
|
27
|
22
|
9
|
9
|
2
|
15
|
24
|
26
|
53
|
(5)
|
(3)
|
1
|
(7)
|
(3)
|
3
|
(6)
|
(9)
|
2
|
6
|
18
|
7
|
(15)
|
(6)
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
| 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)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
8
|
8
|
0
|
(1)
|
(8)
|
(5)
|
0
|
3
|
5
|
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
|
|
| Change in Working Capital |
(211)
|
(335)
|
29
|
147
|
50
|
228
|
39
|
101
|
139
|
110
|
83
|
38
|
42
|
54
|
(20)
|
(11)
|
11
|
22
|
36
|
74
|
38
|
18
|
(69)
|
(3)
|
3
|
6
|
2
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
22
|
26
|
(2)
|
(2)
|
0
|
2
|
|
| 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%
|
68
-3%
|
86
+27%
|
7
-92%
|
12
+64%
|
20
+70%
|
31
+54%
|
38
+23%
|
89
+133%
|
63
-29%
|
46
-28%
|
(14)
N/A
|
(5)
+66%
|
(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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(35)
|
(50)
|
(41)
|
(46)
|
(43)
|
0
|
(8)
|
(5)
|
(13)
|
(1)
|
3
|
(5)
|
1
|
(24)
|
(26)
|
(58)
|
2
|
25
|
24
|
48
|
(10)
|
2
|
12
|
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
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
|
|
| Cash Paid for Dividends |
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(4)
|
5
|
(4)
|
(1)
|
(14)
|
(14)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| 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)
|
|
| 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%
|
1
N/A
|
22
+1 585%
|
29
+32%
|
44
+54%
|
(11)
N/A
|
(13)
-18%
|
(1)
+89%
|
(5)
-224%
|
(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%
|
|
| 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)
|
|
| 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%
|
62
-10%
|
56
-10%
|
(24)
N/A
|
(52)
-113%
|
21
N/A
|
53
+148%
|
67
+27%
|
133
+99%
|
111
-17%
|
91
-18%
|
(20)
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%
|
|
| 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%
|
68
-3%
|
86
+27%
|
7
-92%
|
12
+64%
|
20
+69%
|
31
+55%
|
38
+23%
|
89
+135%
|
63
-29%
|
46
-28%
|
(15)
N/A
|
(5)
+67%
|
(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
|
|
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