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    Helvetia Holding AG

    HELN.SW

    181.2

    CHF
    -3.40
    (-1.84%)
    Day's range
    179.8
    185.4
    52 wk Range
    117
    190

    HELN.SW Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income631,500,000368,900,000561,002,813484,705,156243,746,568520,397,500432,600,000405,300,000376,600,000307,800,000391,700,000363,300,000429,300,000359,000,000403,700,000412,400,000295,600,000505,500,000562,200,000420,200,000300,000,00092,396,000-361,911,000
    Depreciation & Amortization163,800,000179,100,000154,400,000185,900,000116,800,00067,700,00052,300,000118,800,000110,300,000126,800,00087,100,00042,600,00046,700,00044,900,00050,500,00044,900,00038,500,00037,900,00031,800,00045,400,00046,100,000267,621,0001,110,078,000
    Deferred Income Tax00-310,000,000-373,300,000-233,100,000-139,600,000663,600,000-1,114,300,000-1,049,000,000-693,200,000-873,400,000-2,024,400,000-2,062,400,000-1,275,700,000-1,457,000,000000-169,300,000-70,900,000000
    Stock-Based Compensation1,500,0001,100,0006,300,0001,500,000-500,0004,200,0001,200,0001,900,0001,700,0001,500,000-2,300,0002,000,0001,700,0001,500,0001,000,000000800,000100,000000
    Change in Working Capital-1,758,700,000-955,300,000-574,300,0001,435,600,000-474,900,0001,641,100,000-666,700,0001,109,600,0001,045,700,000688,900,000875,700,0002,022,400,0001,782,200,0001,349,400,0001,716,200,000153,200,00051,253,700,00048,392,900,000855,800,0001,542,300,000344,900,00092,890,000230,356,000
    Accounts Receivable Change00-1,257,400,00000000000000000000000
    Inventory Change00000000000000000000000
    Accounts Payable Change00000000000000000000000
    Other Working Capital Change-1,758,700,000-955,300,000683,100,0001,435,600,000-474,900,0001,641,100,000613,000,0001,040,000,0001,021,400,000710,000,0001,007,500,0002,036,500,00000000000000
    Other Non-Cash Items1,004,800,0001,421,100,0001,090,897,187-625,905,156-173,146,568-667,597,500-187,800,000-1,585,500,000-1,799,500,000-1,445,800,000-1,170,300,000-2,167,200,00089,200,000-36,400,000-12,000,000-267,500,000-51,140,000,000-48,432,000,000-1,167,800,000-1,682,400,000-1,020,100,0001,156,847,000672,345,000
    Net Cash Provided by Operating Activities42,900,0001,014,900,000923,200,0001,108,500,000-521,100,0001,426,200,000297,100,00052,900,000-263,600,000-318,000,000181,900,000263,100,000286,700,000442,700,000702,400,000343,000,000447,800,000504,300,000113,500,000254,700,000-329,100,0001,609,754,0001,650,868,000
    Investments in Property, Plant & Equipment-87,600,000-71,200,000-115,500,000-115,200,000-121,500,000-110,500,000-26,200,000-45,300,000-26,500,000-35,500,000-22,200,000-12,600,000-25,200,000-20,700,000-45,600,000-37,000,000-156,500,000-148,200,000-105,100,000-61,900,000-88,100,000-607,000-1,861,000
    Net Acquisitions3,000,000-42,100,000-186,700,000-21,200,000-413,799,999-31,699,999-2,400,000-55,700,000-79,200,00012,400,000-603,700,00040,800,00089,500,0000-270,500,000-41,500,000000-50,700,000200,00010,00073,254,000
    Purchases of Investments00-7,779,200,000-7,553,700,000-5,531,600,000-4,759,100,000-1,000,000-9,739,600,000-29,763,600,000-29,459,800,00000000000000-59,134,000-75,408,000
    Sales & Maturities of Investments007,076,200,0006,705,500,0005,477,500,0005,037,700,0003,400,0008,342,500,00028,191,400,00028,019,900,0000000000000000
    Other Investing Activities-65,300,000-18,100,0002,600,000700,0001,399,999799,999-75,200,0001,367,700,0001,553,500,0001,415,200,000-21,800,000-3,500,00010,000,000900,0009,100,0001,700,000482,800,000292,000,000600,000-12,600,000-24,100,0001,748,624,0001,369,559,000
    Net Cash Used for Investing Activities-149,900,000-131,400,000-1,002,600,000-983,900,000-588,000,000137,200,000-101,400,000-130,400,000-124,400,000-47,800,000-647,700,00024,700,00074,300,000-19,800,000-307,000,000-76,800,000326,300,000143,800,000-104,500,000-125,200,000-112,000,0001,688,893,0001,365,544,000
    Debt Repayment-32,800,000-75,700,000411,000,000-199,300,000538,700,000-145,000,00012,500,000548,100,00030,600,00023,400,000622,000,0005,800,00070,800,000-2,400,000-53,300,000-3,400,000000-150,000,000196,700,00010,877,0005,233,000
    Common Stock Issued64,000,00069,000,000057,300,000484,200,00069,300,00055,100,00048,300,00052,900,00059,300,00058,300,000045,500,00049,100,0003,500,00043,800,0003,200,0004,100,0005,000,0000284,100,00000
    Common Stock Repurchased-17,700,000-31,000,000-9,000,000-5,100,000-409,300,000-25,300,000-14,900,000-11,600,000-11,000,000-9,200,000-11,800,000-4,900,000-5,600,000-5,800,000-4,200,000-30,400,000-93,100,00009,600,000-300,000-13,600,00000
    Dividends Paid-352,500,000-318,200,000-311,500,000-292,400,000-275,300,000-260,700,000-250,200,000-232,200,000-213,200,000-206,900,000-165,600,000-160,800,000-152,800,000-147,100,000-130,000,000-116,900,000-128,300,000-116,200,000-77,600,000-45,500,000-24,100,00000
    Other Financing Activities-31,100,000-50,600,000-745,600,000-32,700,000385,400,000-20,600,000-2,400,000-2,500,000-23,900,00016,000,000352,600,000-38,500,000-3,200,0000309,300,00016,000,00026,300,0004,200,000069,700,000-100,000-10,066,000167,825,000
    Net Cash Used/Provided by Financing Activities-370,100,000-406,500,000-185,700,000-472,200,000646,000,000-382,300,000-199,900,000350,100,000-164,600,000-160,200,000855,500,000-153,500,000-44,500,000-106,200,000125,300,000-90,900,000191,900,000107,900,000-63,000,000-126,100,000443,100,000811,000173,058,000
    Effect of Forex Changes on Cash8,300,000-44,000,000-42,200,000-41,900,0002,100,000-16,500,000-17,700,00045,000,000-7,700,000-61,400,000-7,400,0008,600,000-1,800,000-8,200,000-38,800,000-100,00020,600,0002,100,0002,800,000500,000-900,000-3,379,408,000-3,077,204,000
    Net Change in Cash-468,800,000432,900,000-398,800,0009,800,000543,800,00066,800,000-21,900,000317,600,000-560,300,000-587,400,000382,300,000142,900,000314,700,000308,500,000481,900,000175,200,000-91,000,000254,700,000-51,200,0003,900,0001,100,000-79,950,000112,266,000
    Cash at End of Period1,424,100,0001,892,900,0001,460,000,0001,858,800,0001,849,000,0001,305,200,0001,238,400,0001,260,300,000942,700,0001,503,000,0002,090,400,0001,708,100,0001,565,200,0001,250,500,000942,000,000460,100,000284,900,000375,900,000121,200,000172,400,000168,500,000162,560,000242,510,000
    Cash at Beginning of Period1,892,900,0001,460,000,0001,858,800,0001,849,000,0001,305,200,0001,238,400,0001,260,300,000942,700,0001,503,000,0002,090,400,0001,708,100,0001,565,200,0001,250,500,000942,000,000460,100,000284,900,000375,900,000121,200,000172,400,000168,500,000167,400,000242,510,000130,244,000
    Operating Cash Flow42,900,0001,014,900,000923,200,0001,108,500,000-521,100,0001,426,200,000297,100,00052,900,000-263,600,000-318,000,000181,900,000263,100,000286,700,000442,700,000702,400,000343,000,000447,800,000504,300,000113,500,000254,700,000-329,100,0001,609,754,0001,650,868,000
    Capital Expenditure-161,100,000-107,600,000-115,500,000-115,200,000-121,500,000-110,500,000-26,200,000-45,300,000-26,500,000-35,500,000-22,200,000-12,600,000-25,200,000-20,700,000-45,600,000-37,000,000-156,500,000-148,200,000-105,100,000-61,900,000-88,100,000-607,000-1,861,000
    Free Cash Flow-118,200,000907,300,000807,700,000993,300,000-642,600,0001,315,700,000270,900,0007,600,000-290,100,000-353,500,000159,700,000250,500,000261,500,000422,000,000656,800,000306,000,000291,300,000356,100,0008,400,000192,800,000-417,200,0001,609,147,0001,649,007,000