Also trades as: VAHN.SW (SIX) · $vol 1M
0QN7.L LSE
Vaudoise Assurances Holding S.A.
1W: -2.3%
1M: -6.1%
3M: -10.5%
YTD: -4.3%
1Y: +8.7%
3Y: +77.3%
5Y: +84.9%
CHF 723.00 ($873.04)
-0.50 (-0.07%)
Weekly Expected Move ±2.3%
CHF 690
CHF 706
CHF 723
CHF 740
CHF 756
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$136M
+15.0% ▲
5Y CAGR: +9.7%
Capital Expenditures
$35M
+35.6% ▲
5Y CAGR: +8.5%
Free Cash Flow
$101M
+59.0% ▲
5Y CAGR: +10.1%
Dividends Paid
$67M
-17.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$149M
+1032.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $131M | $132M | $147M | $156M |
| Depreciation & Amort. | $27M | $17M | $17M | $21M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22M | -$71M | -$27M | -$61M | $28M |
| Other Non-Cash Items | -$73M | $9M | -$41M | $11M | -$61M |
| Operating Cash Flow | $110M | $86M | $81M | $119M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$19M | -$40M | -$55M | -$58M |
| Acquisitions (Net) | -$36M | -$2M | -$3M | -$19M | -$3M |
| Investment Purchases | -$133M | -$273M | $0 | $0 | -$84M |
| Investment Sales | $274M | $114M | $0 | $0 | $204M |
| Other Investing | -$102M | $147M | -$184K | $0 | $14M |
| Investing Cash Flow | -$32M | -$34M | -$43M | -$74M | $73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $122M | -$1M | $263K | -$26M |
| Stock Repurchased | $0 | -$11M | $0 | $0 | $0 |
| Dividends Paid | -$55M | -$52M | -$60M | -$57M | -$67M |
| Other Financing | $0 | -$890K | -$3M | -$3M | $3M |
| Financing Cash Flow | -$50M | $57M | -$64M | -$60M | -$89M |
| Net Change in Cash | $68M | -$31M | -$25M | -$16M | $149M |
| Cash End of Period | $203M | $172M | $287M | $271M | $227M |
| Free Cash Flow | $75M | $67M | $42M | $63M | $101M |