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Vaudoise Assurances Holding SA (DE:VAHB)
STUTTGART:VAHB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.42B | CHF 1.37B | CHF 1.37B | CHF 1.33B | CHF 1.43B |
| Gross Profit | CHF 1.41B | CHF 1.37B | CHF 1.37B | CHF 1.33B | CHF 1.43B |
| Operating Income | CHF 145.69M | CHF 162.97M | CHF 150.47M | CHF 157.53M | CHF 179.75M |
| EBITDA | CHF 163.43M | CHF 162.76M | CHF 173.99M | CHF 156.98M | CHF 162.48M |
| Net Income | CHF 132.49M | CHF 130.88M | CHF 134.18M | CHF 122.79M | CHF 133.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 287.06M | CHF 312.04M | CHF 203.41M | CHF 175.73M | CHF 198.93M |
| Total Assets | CHF 8.74B | CHF 8.61B | CHF 8.78B | CHF 8.37B | CHF 8.27B |
| Total Debt | CHF 162.50M | CHF 160.16M | CHF 37.00M | CHF 32.00M | CHF 61.88M |
| Net Debt | CHF -124.56M | CHF -11.88M | CHF -166.41M | CHF -103.73M | CHF -137.05M |
| Total Liabilities | CHF 6.40B | CHF 6.33B | CHF 6.33B | CHF 6.25B | CHF 6.26B |
| Stockholders' Equity | CHF 2.34B | CHF 2.28B | CHF 2.45B | CHF 2.12B | CHF 2.01B |
| Cash Flow | |||||
| Free Cash Flow | CHF 41.87M | CHF 67.20M | CHF 75.00M | CHF 62.41M | CHF 11.35M |
| Operating Cash Flow | CHF 81.43M | CHF 86.33M | CHF 109.64M | CHF 85.96M | CHF 26.92M |
| Investing Cash Flow | CHF -43.09M | CHF -33.73M | CHF -31.81M | CHF -50.23M | CHF 25.74M |
| Financing Cash Flow | CHF -63.81M | CHF 56.03M | CHF -50.15M | CHF -58.93M | CHF -49.72M |