Helvetia Holding AG
HLVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $631,500 | $368,900 | $561,003 | $484,705 |
| Dep. & Amort. | $163,800 | $179,100 | $164,500 | $185,900 |
| Deferred Tax | $0 | $0 | -$310,000 | -$373,300 |
| Stock-Based Comp. | $1,500 | $1,100 | $6,300 | $1,500 |
| Change in WC | -$1,758,700 | -$955,300 | -$1,368,700 | $1,435,600 |
| Other Non-Cash | $1,004,800 | $1,421,100 | $927,297 | -$1,055,705 |
| Operating Cash Flow | $42,900 | $1,014,900 | $923,200 | $1,108,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,600 | -$71,200 | -$115,500 | -$115,200 |
| Net Acquisitions | $3,000 | -$42,100 | -$186,700 | -$21,200 |
| Inv. Purchases | $0 | $0 | -$7,779,200 | -$7,553,700 |
| Inv. Sales/Matur. | $0 | $0 | $7,076,200 | $6,705,500 |
| Other Inv. Act. | -$65,300 | -$18,100 | $1,034,500 | $829,300 |
| Investing Cash Flow | -$149,900 | -$131,400 | $29,300 | -$155,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,800 | -$75,700 | $386,800 | -$199,300 |
| Stock Issued | $64,000 | $69,000 | $59,200 | $57,300 |
| Stock Repurch. | -$17,700 | -$31,000 | -$9,000 | -$5,100 |
| Dividends Paid | -$352,500 | -$318,200 | -$322,700 | -$292,400 |
| Other Fin. Act. | -$31,100 | -$50,600 | -$480,600 | -$32,700 |
| Financing Cash Flow | -$370,100 | -$406,500 | -$366,300 | -$472,200 |
| Forex Effect | $8,300 | -$44,000 | -$42,200 | -$41,900 |
| Net Chg. in Cash | -$468,800 | $432,900 | -$398,800 | $9,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,892,900 | $1,460,000 | $1,858,800 | $1,849,000 |
| End Cash | $1,424,100 | $1,892,900 | $1,460,000 | $1,858,800 |
| Free Cash Flow | -$118,200 | $907,300 | $807,700 | $993,300 |