VP Bank AG (FRA:3VFN)
Germany · Delayed Price · Currency is EUR 86.00
+0.50 (0.58%)
At close: Nov 28, 2025
VP Bank 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 35.75 | 18.47 | 44.21 | 40.16 | 50.64 | 41.62 | Upgrade |
Depreciation & Amortization | 14.31 | 18 | 19.44 | 20.48 | 24.08 | 19.76 | Upgrade |
Other Amortization | 17.07 | 17.07 | 26.47 | 19.48 | 12.3 | 9.01 | Upgrade |
Gain (Loss) on Sale of Investments | 2.01 | 2.01 | 0.05 | -3.61 | -3.16 | -1.45 | Upgrade |
Total Asset Writedown | 1.89 | 1.89 | - | 1.01 | - | - | Upgrade |
Change in Trading Asset Securities | -130.62 | -130.62 | 31.28 | 5.88 | 0.36 | 2.68 | Upgrade |
Change in Other Net Operating Assets | 225.06 | -973.26 | -426.33 | 82.25 | -168.99 | -291.82 | Upgrade |
Other Operating Activities | -89.23 | 44.68 | -64.9 | -17.81 | -1.66 | -24.33 | Upgrade |
Operating Cash Flow | 76.24 | -1,002 | -369.78 | 147.84 | -86.43 | -244.53 | Upgrade |
Capital Expenditures | -12.64 | -12.64 | -18.86 | -32.65 | -38.62 | -22.28 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 53.41 | - | Upgrade |
Investment in Securities | 202.26 | 238.23 | -66.72 | -247.79 | -89.49 | 37.23 | Upgrade |
Investing Cash Flow | 190.35 | 225.59 | -85.59 | -280.44 | -74.66 | 14.95 | Upgrade |
Long-Term Debt Issued | - | 1.19 | 23.69 | 8.16 | 14.75 | 3.43 | Upgrade |
Long-Term Debt Repaid | - | -109.73 | -17.06 | -26.61 | -143.05 | -110.14 | Upgrade |
Net Debt Issued (Repaid) | -104.95 | -108.54 | 6.63 | -18.45 | -128.29 | -106.71 | Upgrade |
Issuance of Common Stock | 1.53 | 1.53 | 1.31 | 1.14 | 0.91 | 0.96 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.2 | Upgrade |
Common Dividends Paid | -24.88 | -30.89 | -30.68 | -30.52 | -24.29 | -33.16 | Upgrade |
Financing Cash Flow | -128.27 | -137.9 | -22.75 | -47.85 | -151.72 | -139.11 | Upgrade |
Foreign Exchange Rate Adjustments | -19.9 | 53.6 | -45.87 | -10.83 | -16.7 | 8.19 | Upgrade |
Net Cash Flow | 118.43 | -860.47 | -523.99 | -191.27 | -329.52 | -360.5 | Upgrade |
Free Cash Flow | 63.6 | -1,014 | -388.64 | 115.19 | -125.05 | -266.81 | Upgrade |
Free Cash Flow Margin | 18.54% | -307.57% | -108.84% | 34.00% | -37.72% | -89.03% | Upgrade |
Free Cash Flow Per Share | 10.20 | -163.27 | -62.95 | 18.76 | -20.50 | -44.02 | Upgrade |
Cash Interest Paid | 207.16 | 207.16 | 172.26 | 36.09 | 14.48 | 28.57 | Upgrade |
Cash Income Tax Paid | 6.63 | 6.63 | 8.95 | 11.61 | 8.67 | 7.67 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.