Valartis
VLRT.SWValartis Group AG Price (VLRT.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,295,264
(16.576)%Cash Flow Statement
Valartis Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -21,250,659.00
+0% |
37.04M
-274% |
20.15M
-46% |
23.47M
+16% |
52.51M
+124% |
59.26M
+13% |
-9,116,247.00
-115% |
77.74M
-953% |
4.68M
-94% |
-20,808,000.00
-544% |
8.02M
-139% |
-428,000.00
-105% |
-69,174,000.00
+16,062% |
-57,220,000.00
-17% |
-43,250,000.00
-24% |
-2,383,000.00
-94% |
-5,026,000.00
+111% |
1.17M
-123% |
-6,444,000.00
-653% |
5.19M
-181% |
6.75M
+30% |
-3,568,000.00
-153% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 355.32k | 1.57M | 2.01M | 2.77M | 11.95M | 16.74M | 17.08M | 13.34M | 13.42M | 9.18M | 4.23M | 90.00k | 84.00k | 54.00k | 643.00k | 665.00k | 667.00k | 641.00k | 436.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -746,000.00 | 52.06M | -62,467,000.00 | 497.63M | 4.14M | -1,283,000.00 | 769.00k | 425.00k | 277.00k | -2,070,000.00 | -260,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.00k | 737.00k | 388.00k | 143.00k | 25.00k | 0.00 | 0.00 | 318.00k | 313.00k | 666.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,662,000.00 | -52,800,000.00 | 62.08M | -497,769,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00k | -601,000.00 | 44.00k | -21,000.00 | -122,000.00 | 9.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -12,031,065.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,357,000.00 | 155.63M | -55,368,000.00 | -13,278,000.00 | 990.00k | 1.45M | 173.00k | -1,665,000.00 | 22.49M | -2,044,000.00 | 324.00k | |
| Other Non-Cash Items | 139.46M | 5.81M | 13.09M | 1.32M | -3,157,560.00 | 6.35M | 2.47M | -5,883,716.00 | -72,174,000.00 | -4,147,000.00 | 1.60M | 692.00k | 247.31M | 9.70M | 3.30M | 2.01M | 3.80M | 539.00k | -382,000.00 | -5,443,000.00 | -279,000.00 | 4.82M | |
| Net Cash Provided By Op... | 118.20M
+0% |
42.85M
-64% |
33.23M
-22% |
13.11M
-61% |
-14,351,850.00
-209% |
84.39M
-688% |
1.03B
+1,118% |
-123,211,543.00
-112% |
605.24M
-591% |
-66,222,000.00
-111% |
244.14M
-469% |
-113,589,000.00
-147% |
135.25M
-219% |
19.17M
-86% |
-537,484,000.00
-2,903% |
-4,431,000.00
-99% |
-1,174,000.00
-74% |
802.00k
-168% |
-7,039,000.00
-978% |
23.47M
-433% |
3.54M
-85% |
1.76M
-50% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -17,971.00 | -565,280.00 | -19,868,910.00 | -39,837,860.00 | -43,636,190.00 | -14,320,000.00 | -4,816,000.00 | -1,526,000.00 | -2,876,000.00 | -1,242,000.00 | -711,000.00 | -49,000.00 | -273,000.00 | -1,195,000.00 | -518,000.00 | -618,000.00 | -542,000.00 | -922,000.00 | -1,315,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -4,097,500.00 | -18,020.00 | -34,669,918.00 | 0.00 | 11.97M | 5.53M | 51.28M | -355,000.00 | 66.22M | 0.00 | 233.00k | -2,133,000.00 | -1,628,000.00 | 37.00k | -2,000.00 | -2,570,000.00 | -1,430,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,180,850.00 | -28,685,324.00 | 0.00 | -200,588,000.00 | 0.00 | -34,000.00 | 43.00k | -76,717,000.00 | -306,562,000.00 | -2,189,000.00 | -9,717,000.00 | -12,477,000.00 | -6,103,000.00 | -19,907,000.00 | -2,985,000.00 | -1,430,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 77.51M | 0.00 | 0.00 | 9.57M | 0.00 | 13.00k | 0.00 | 26.22M | 287.65M | 10.49M | 0.00 | 354.52M | 24.47M | 62.00k | 13.53M | 12.15M | 2.66M | 855.00k | 0.00 | |
| Other Investing Activities | 11.41M | 0.00 | 0.00 | 61.93M | 0.00 | 0.00 | -227,448,906.00 | -65,338,426.00 | 76.00k | -137,402,000.00 | 117.00k | -43,000.00 | -38,000.00 | 232.79M | -938,207,000.00 | 5.68M | 7.95M | 494.00k | -4,695,000.00 | -14,105,000.00 | -28,689,000.00 | 29.19M | |
| Net Cash Used For Inv... | 11.41M
+0% |
0.00
+0% |
0.00
+0% |
139.42M
+0% |
-4,662,780.00
-103% |
-35,067,780.00
+652% |
-321,073,324.00
+816% |
-108,974,616.00
-66% |
-202,847,000.00
+86% |
-136,691,000.00
-33% |
76.06M
-156% |
284.42M
+274% |
-11,773,000.00
-104% |
-74,488,000.00
+533% |
-585,693,000.00
+686% |
18.02M
-103% |
-7,292,000.00
-140% |
7.44M
-202% |
-13,070,000.00
-276% |
-17,540,000.00
+34% |
-31,616,000.00
+80% |
27.88M
-188% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 36.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33M | 0.00 | 0.00 | -69,288,000.00 | 0.00 | 111.00k | -1,027,000.00 | 22.66M | 0.00 | 28.28M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 119.50k | 0.00 | 0.00 | 0.00 | 19.86M | 0.00 | 0.00 | 417.00k | 641.00k | 1.19M | 1.17M | 691.00k | 0.00 | 0.00 | 0.00 | 0.00 | 313.00k | 574.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -10,255,759.00 | 0.00 | -1,725,720.00 | 0.00 | 0.00 | -1,352,000.00 | -1,556,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353,000.00 | -3,405,000.00 | -5,382,000.00 | 0.00 | 0.00 | 0.00 | -1,194,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -500,000.00 | -13,750,000.00 | -13,750,000.00 | -13,750,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -948,000.00 | -908,000.00 | -430,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -25,653,664.00 | -5,101,593.00 | -102,373,071.00 | -31,189,564.00 | 12.37M | -18,450,837.00 | 50.53M | -5,969,000.00 | 375.01M | -2,227,000.00 | -2,205,000.00 | -501,000.00 | -7,350,000.00 | -11,294,000.00 | -2,649,000.00 | -11,330,000.00 | -7,026,000.00 | 16.00k | 0.00 | -9,493,000.00 | 0.00 | -33,923,000.00 | |
| Net Cash Used/Provide... | -25,653,664.00
+0% |
-5,101,593.00
-80% |
-65,742,313.00
+1,189% |
-41,825,823.00
-36% |
-1,376,100.00
-97% |
-15,393,770.00
+1,019% |
40.04M
-360% |
11.39M
-72% |
1.16M
-90% |
-6,283,000.00
-641% |
-1,788,000.00
-72% |
7.47M
-518% |
-6,157,000.00
-182% |
-10,126,000.00
+64% |
-71,246,000.00
+604% |
-12,631,000.00
-82% |
-11,228,000.00
-11% |
-6,823,000.00
-39% |
22.66M
-432% |
-8,460,000.00
-137% |
28.86M
-441% |
-35,117,000.00
-222% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 72.70k | 22.18k | -762,014.00 | 7.12M | -22,182,000.00 | -1,578,000.00 | 260.00k | 4.65M | -3,252,000.00 | -13,772,000.00 | -226,000.00 | 260.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,000.00 | |
| Net Change In Cash | 103.96M | 37.75M | -32,508,257.00 | 0.00 | -20,318,030.00 | 33.96M | 680.94M | -213,670,649.00 | 381.37M | -210,774,000.00 | 318.67M | 182.95M | 114.07M | -79,212,000.00 | -1,194,649,000.00 | 1.22M | -19,694,000.00 | 1.42M | 2.55M | -2,529,000.00 | 782.00k | -5,675,000.00 | |
| Cash At Beginning Of Per... | -24,742,842.00 | 79.22M | 190.21M | 0.00 | 31.19M | 10.88M | 44.83M | 725.78M | 512.11M | 893.48M | 682.70M | 1.00B | 1.18B | 1.30B | 1.22B | 24.53M | 25.75M | 6.05M | 7.47M | 10.02M | 7.49M | 8.28M | |
| Cash At End Of Period | 79.22M | 116.96M | 157.70M | 0.00 | 10.88M | 44.83M | 725.78M | 512.11M | 893.48M | 682.70M | 1.00B | 1.18B | 1.30B | 1.22B | 24.53M | 25.75M | 6.05M | 7.47M | 10.02M | 7.49M | 8.28M | 2.60M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 118.20M | 42.85M | 33.23M | 13.11M | -14,351,850.00 | 84.39M | 1.03B | -123,211,543.00 | 605.24M | -66,222,000.00 | 244.14M | -113,589,000.00 | 135.25M | 19.17M | -537,484,000.00 | -4,431,000.00 | -1,174,000.00 | 802.00k | -7,039,000.00 | 23.47M | 3.54M | 1.76M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -17,967.00 | -565,280.00 | -19,868,910.00 | -39,837,860.00 | -43,636,190.00 | -14,320,000.00 | -4,816,000.00 | -1,526,000.00 | -2,876,000.00 | -1,242,000.00 | -711,000.00 | -49,000.00 | -273,000.00 | -1,195,000.00 | -518,000.00 | -618,000.00 | -542,000.00 | -922,000.00 | -1,315,000.00 | |
| Free Cash Flow | 118.20M
+0% |
42.85M
-64% |
33.23M
-22% |
13.09M
-61% |
-14,917,130.00
-214% |
64.53M
-533% |
988.03M
+1,431% |
-166,847,733.00
-117% |
590.92M
-454% |
-71,038,000.00
-112% |
242.61M
-442% |
-116,465,000.00
-148% |
134.01M
-215% |
18.46M
-86% |
-537,533,000.00
-3,011% |
-4,704,000.00
-99% |
-2,369,000.00
-50% |
284.00k
-112% |
-7,657,000.00
-2,796% |
22.93M
-399% |
2.62M
-89% |
449.00k
-83% |
|