Helvetia Holding AG (XSWX:HELN) Net Change in Cash : CHF-469 Mil (TTM As of Dec. 2024)

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What is Helvetia Holding AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Helvetia Holding AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF135 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-469 Mil.

Helvetia Holding AG Net Change in Cash Historical Data

The historical data trend for Helvetia Holding AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helvetia Holding AG Net Change in Cash Chart

Helvetia Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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543.80

9.80

-398.80

433.00

-468.80

Helvetia Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-29.30	-223.30	656.30	-603.60	134.80

Helvetia Holding AG Net Change in Cash Calculation

Helvetia Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	42.9	+	-149.9	+	-370.1	+	8.3
	=	-469

Helvetia Holding AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 493.5 + -85.1 + -256.6 + -17

= 135

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-469 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helvetia Holding AG Net Change in Cash Related Terms
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Helvetia Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (XSWX:HELN) » Definitions » Net Change in Cash

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XSWX:BALN XSWX:VAHN XSWX:SLHN BRK.A XTER:ALV XSWX:ZURN XPAR:CS MIL:G AIG ACGL TSX:SLF XTER:TLX OHEL:SAMPO LSE:AV. XAMS:NN OCSE:TRYG BSP:BBSE3 TSX:BNT XAMS:ASRNL MIL:UNI

Traded in Other Exchanges

HELNz:UK 0ACB:UK

Address

Dufourstrasse 40, St. Gallen, CHE, 9001

Website

https://www.helvetia.com

Helvetia Holding AG is a diversified insurance company. Its business focuses on retail customers as well as corporations of all sizes, providing them with various life and non-life insurance products. The various insurance products offered by the company include term life policies, whole life policies, endowment plans, property insurance, pension plans, motor insurance, reinsurance services, and others. In addition, it is engaged in offering fund management and asset management services on a fee basis. The company's reportable segments are Switzerland, Spain, German, Italian, and Austrian Markets (GIAM), Speciality Markets, and Corporate and other. A majority of its revenue is generated from Switzerland.

Helvetia Holding AG Headlines

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