HELNF OTC
Helvetia Holding AG
1W: -0.8%
1M: -0.8%
3M: -0.7%
YTD: -2.9%
1Y: +82.6%
3Y: +91.7%
$251.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$43M
-95.8% ▼
5Y CAGR: -50.4%
Capital Expenditures
$161M
-49.7% ▼
5Y CAGR: +7.8%
Free Cash Flow
-$118M
-113.0% ▼
Dividends Paid
$352M
-10.8% ▼
Buybacks
$18M
+42.9% ▲
Net Change in Cash
-$469M
-208.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $244M | $485M | $561M | $369M | $632M |
| Depreciation & Amort. | $117M | $186M | $164M | $179M | $164M |
| Stock-Based Comp. | -$500K | $2M | $6M | $1M | $2M |
| Change in Working Capital | -$475M | $1.4B | -$1.4B | -$955M | -$1.8B |
| Other Non-Cash Items | $777M | -$1.1B | $927M | $1.4B | $1.0B |
| Operating Cash Flow | $429M | $679M | -$20M | $1.0B | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$115M | -$116M | -$71M | -$88M |
| Acquisitions (Net) | -$414M | -$21M | -$187M | -$42M | $3M |
| Investment Purchases | -$5.5B | -$7.6B | -$7.8B | $0 | $0 |
| Investment Sales | $5.5B | $6.7B | $7.1B | $0 | $0 |
| Other Investing | $63M | $829M | $1.0B | -$18M | -$65M |
| Investing Cash Flow | -$527M | -$155M | $29M | -$131M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $539M | -$199M | $387M | -$76M | -$33M |
| Stock Repurchased | -$9M | -$5M | -$9M | -$31M | -$18M |
| Dividends Paid | -$275M | -$292M | -$323M | -$318M | -$352M |
| Other Financing | $301M | $12M | -$181M | -$6M | -$31M |
| Financing Cash Flow | $640M | -$472M | -$366M | -$406M | -$370M |
| Net Change in Cash | $544M | $10M | -$399M | $433M | -$469M |
| Cash End of Period | $1.8B | $1.9B | $1.5B | $1.9B | $1.4B |
| Free Cash Flow | -$643M | $993M | $808M | $907M | -$118M |