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Vaudoise Assurances Holding SA (DE:VAHB)
:VAHB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.60B | CHF 1.42B | CHF 1.37B | CHF 1.37B | CHF 1.33B |
| Gross Profit | CHF 1.60B | CHF 1.41B | CHF 1.37B | CHF 1.37B | CHF 1.33B |
| Operating Income | CHF 166.41M | CHF 145.69M | CHF 162.97M | CHF 150.47M | CHF 157.53M |
| EBITDA | CHF 190.40M | CHF 163.43M | CHF 162.76M | CHF 173.99M | CHF 156.98M |
| Net Income | CHF 147.01M | CHF 132.49M | CHF 130.88M | CHF 134.18M | CHF 122.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 271.05M | CHF 287.06M | CHF 312.04M | CHF 203.41M | CHF 175.73M |
| Total Assets | CHF 8.94B | CHF 8.74B | CHF 8.61B | CHF 8.78B | CHF 8.37B |
| Total Debt | CHF 157.21M | CHF 162.50M | CHF 160.16M | CHF 37.00M | CHF 32.00M |
| Net Debt | CHF -113.84M | CHF -124.56M | CHF -11.88M | CHF -166.41M | CHF -103.73M |
| Total Liabilities | CHF 6.39B | CHF 6.40B | CHF 6.33B | CHF 6.33B | CHF 6.25B |
| Stockholders' Equity | CHF 2.55B | CHF 2.34B | CHF 2.28B | CHF 2.45B | CHF 2.12B |
| Cash Flow | |||||
| Free Cash Flow | CHF 63.46M | CHF 41.87M | CHF 67.20M | CHF 75.00M | CHF 62.41M |
| Operating Cash Flow | CHF 118.53M | CHF 81.43M | CHF 86.33M | CHF 109.64M | CHF 85.96M |
| Investing Cash Flow | CHF -74.46M | CHF -43.09M | CHF -33.73M | CHF -31.81M | CHF -50.23M |
| Financing Cash Flow | CHF -59.53M | CHF -63.81M | CHF 56.03M | CHF -50.15M | CHF -58.93M |