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Vaudoise Assurances Holding SA (DE:VAHB)
STUTTGART:VAHB

Vaudoise Assurances Holding SA (VAHB) Cash flow

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Vaudoise Assurances Holding SA Cash Flow

DE:VAHB's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:VAHB's free cash flow was decreased by CHF-57.93M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 74.74MCHF 148.18MCHF 60.24MCHF 26.92MCHF 162.72M
Investing Cash Flow
-CHF -21.25MCHF -70.27MCHF -24.34MCHF 25.74MCHF -211.62M
Financing Cash Flow
-CHF 55.14MCHF -50.24MCHF -59.10MCHF -49.72MCHF -46.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-CHF 312.04MCHF 203.41MCHF 175.73MCHF 198.93MCHF 196.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-CHF 123.16MCHF 5.00M--CHF 0.00
Repayment Of Debt
-CHF -1.59M-CHF -8.00MCHF 0.00CHF -3.65M
Free Cash Flow
-CHF 55.61MCHF 113.54MCHF 36.69MCHF 11.35MCHF 148.50M
Domestic Sales
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Foreign Sales
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Currency in CHF

Vaudoise Assurances Holding SA Cash Flow

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