Swiss - Delayed Quote CHF
Helvetia Holding AG (HELN.SW)
182.10
+1.40
+(0.77%)
At close: 5:30:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,900
42,900
1,014,900
-19,600
678,700
Investing Cash Flow
-149,900
-149,900
-131,400
29,300
-155,300
Financing Cash Flow
-370,100
-370,100
-406,500
-366,300
-471,700
End Cash Position
1,424,100
1,424,100
1,892,900
1,460,000
1,858,800
Capital Expenditure
-161,100
-161,100
-107,600
-115,500
-115,200
Issuance of Capital Stock
64,000
64,000
69,000
59,200
57,300
Issuance of Debt
301,300
301,300
11,200
427,500
68,400
Repayment of Debt
-334,100
-334,100
-86,900
-16,500
-267,700
Repurchase of Capital Stock
-17,700
-17,700
-31,000
-309,000
-5,100
Free Cash Flow
-118,200
-118,200
907,300
-135,100
563,500
12/31/2021 - 8/5/1996
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