Also trades as: 0QLJ.L (LSE) · $vol 0M
VILN.SW SIX
Villars Holding S.A.
1W: -0.8%
1M: -3.3%
3M: +0.9%
YTD: +0.0%
1Y: -7.2%
3Y: -14.8%
5Y: -18.3%
CHF 580.00 ($700.51)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
CHF 562
CHF 571
CHF 580
CHF 589
CHF 598
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-231.1% ▼
Capital Expenditures
$259K
+83.8% ▲
5Y CAGR: -24.4%
Free Cash Flow
-$2M
-190.4% ▼
Dividends Paid
$522K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-123.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $636K | $2M | $2M | $1M | $3M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$335K | $302K | -$383K | -$3M | -$8M |
| Other Non-Cash Items | $26K | $129K | $140K | $244K | $713K |
| Operating Cash Flow | $2M | $4M | $4M | $1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$271K | -$1M | -$1M | -$2M | -$259K |
| Acquisitions (Net) | $15M | $0 | -$352K | $0 | $2M |
| Investment Purchases | -$15M | -$23M | -$9M | -$1M | $0 |
| Investment Sales | $41K | $0 | $9M | $293K | $2M |
| Other Investing | -$15M | $114K | -$8M | $208K | -$780K |
| Investing Cash Flow | -$15M | -$24M | -$9M | -$2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | $16M | $8M | -$969K | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$522K |
| Other Financing | -$291K | -$270K | -$381K | -$415K | -$477K |
| Financing Cash Flow | -$391K | $16M | $8M | -$1M | -$6M |
| Net Change in Cash | -$13M | -$4M | $2M | -$2M | -$6M |
| Cash End of Period | $21M | $17M | $19M | $16M | $11M |
| Free Cash Flow | $2M | $3M | $2M | -$560K | -$2M |