VAT Group AG (FRA:19V0)
Germany · Delayed Price · Currency is EUR 53.50
-1.00 (-1.83%)
At close: Jan 30, 2026
VAT Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 223.37 | 211.8 | 190.31 | 306.78 | 217.44 | 127.94 |
Depreciation & Amortization | 43.86 | 42.37 | 40.07 | 38.76 | 38.82 | 38.95 |
Other Amortization | 1.08 | 1.08 | 1.35 | 1.46 | 1.24 | 1.46 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.12 | -0.02 | -0.11 | 0.01 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.92 | 0.75 | 3 | 0.29 |
Other Operating Activities | 20.9 | 15.52 | 0.85 | 23.7 | 19.54 | 22.83 |
Change in Accounts Receivable | -22.33 | -29.57 | 42.83 | -43.83 | -31.14 | -0.6 |
Change in Inventory | -1.6 | -49.87 | 25.86 | -81.04 | -47.78 | -23.54 |
Change in Accounts Payable | -9.47 | 28.44 | -49.57 | 54.59 | 33.41 | -16.34 |
Change in Other Net Operating Assets | 12.93 | 20.86 | 3.91 | -7.19 | 5.38 | 15.15 |
Operating Cash Flow | 268.76 | 240.64 | 256.41 | 293.97 | 239.79 | 166.16 |
Operating Cash Flow Growth | 5.23% | -6.15% | -12.78% | 22.59% | 44.32% | 5.33% |
Capital Expenditures | -49.8 | -46.65 | -60.27 | -58.97 | -32.43 | -7.81 |
Sale of Property, Plant & Equipment | -0 | 0.04 | 0.29 | 0.02 | 0.33 | 0.07 |
Cash Acquisitions | - | - | - | - | -1.59 | - |
Sale (Purchase) of Intangibles | -8.05 | -9.02 | -8.97 | -7.27 | -10.54 | -11.48 |
Other Investing Activities | 0.94 | 1.27 | 1.29 | 0.43 | 0.13 | 0.11 |
Investing Cash Flow | -61.15 | -57.39 | -67.65 | -65.8 | -44.1 | -19.11 |
Long-Term Debt Issued | - | 140 | 310 | 80 | 110 | 120 |
Long-Term Debt Repaid | - | -112.76 | -313.14 | -83.16 | -172.43 | -111.73 |
Net Debt Issued (Repaid) | 32.25 | 27.24 | -3.14 | -3.16 | -62.43 | 8.27 |
Repurchase of Common Stock | -5.63 | -7.02 | -5.74 | -4.46 | -4.34 | -0.06 |
Common Dividends Paid | -187.36 | -187.42 | -187.44 | -164.96 | -134.98 | -119.96 |
Other Financing Activities | -4.73 | -5.31 | -9.27 | -4.66 | -4.95 | -5.18 |
Financing Cash Flow | -165.47 | -172.5 | -205.58 | -177.24 | -206.71 | -116.93 |
Foreign Exchange Rate Adjustments | -10.3 | 3.27 | -13.43 | -3.72 | 0.29 | -2.07 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 31.83 | 14.01 | -30.26 | 47.21 | -10.72 | 28.05 |
Free Cash Flow | 218.96 | 194 | 196.14 | 234.99 | 207.37 | 158.34 |
Free Cash Flow Growth | 16.95% | -1.09% | -16.53% | 13.32% | 30.96% | 4.80% |
Free Cash Flow Margin | 20.84% | 20.59% | 22.16% | 20.52% | 23.01% | 22.87% |
Free Cash Flow Per Share | 7.30 | 6.47 | 6.54 | 7.83 | 6.91 | 5.28 |
Cash Interest Paid | 4.06 | 4.47 | 6.95 | 3.58 | 3.73 | 4 |
Cash Income Tax Paid | 39.99 | 32.28 | 45.02 | 37.52 | 30.55 | 21.89 |
Levered Free Cash Flow | 123.6 | 143.59 | 106.12 | 142.02 | 129.88 | 98.08 |
Unlevered Free Cash Flow | 134.65 | 147.2 | 109.43 | 144.25 | 132.07 | 100.63 |
Change in Working Capital | -20.47 | -30.13 | 23.04 | -77.47 | -40.14 | -25.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.