Helvetia Holding AG
HLVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $632 | $369 | $561 | $485 |
| Dep. & Amort. | $164 | $179 | $165 | $186 |
| Deferred Tax | $0 | $0 | -$310 | -$373 |
| Stock-Based Comp. | $2 | $1 | $6 | $2 |
| Change in WC | -$1,759 | -$955 | -$1,369 | $1,436 |
| Other Non-Cash | $1,005 | $1,421 | $927 | -$1,056 |
| Operating Cash Flow | $43 | $1,015 | $923 | $1,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$71 | -$116 | -$115 |
| Net Acquisitions | $3 | -$42 | -$187 | -$21 |
| Inv. Purchases | $0 | $0 | -$7,779 | -$7,554 |
| Inv. Sales/Matur. | $0 | $0 | $7,076 | $6,706 |
| Other Inv. Act. | -$65 | -$18 | $1,035 | $829 |
| Investing Cash Flow | -$150 | -$131 | $29 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$76 | $387 | -$199 |
| Stock Issued | $64 | $69 | $59 | $57 |
| Stock Repurch. | -$18 | -$31 | -$9 | -$5 |
| Dividends Paid | -$353 | -$318 | -$323 | -$292 |
| Other Fin. Act. | -$31 | -$51 | -$481 | -$33 |
| Financing Cash Flow | -$370 | -$407 | -$366 | -$472 |
| Forex Effect | $8 | -$44 | -$42 | -$42 |
| Net Chg. in Cash | -$469 | $433 | -$399 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,893 | $1,460 | $1,859 | $1,849 |
| End Cash | $1,424 | $1,893 | $1,460 | $1,859 |
| Free Cash Flow | -$118 | $907 | $808 | $993 |