Vontobel Holding AG (LON:0QKE)

Vontobel Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	280.1	266.1	214.7	229.8	373.8
Depreciation & Amortization	56.3	57.7	61.8	60.5	59.3
Other Amortization	47.8	43.7	44	42.8	38.6
Gain (Loss) on Sale of Assets	4.8	-0.3	6.5	6.7	10.5
Total Asset Writedown	1.7	10.6	0.2	-	2.5
Provision for Credit Losses	-0.6	-0.2	-	3	7.5
Change in Trading Asset Securities	-1,466	-899.8	91	1,537	1,125
Change in Other Net Operating Assets	2,148	843.2	-476.2	-5,066	-119.3
Other Operating Activities	12.8	38.3	46.6	-15.2	88.4
Operating Cash Flow	1,083	356.8	-11.4	-3,201	1,586
Operating Cash Flow Growth	203.47%	-	-	-	-
Capital Expenditures	-66.2	-53.8	-63.4	-66	-62
Sale of Property, Plant and Equipment	-	-	-	0.1	0.6
Cash Acquisitions	133.1	-	-	-98.1	-
Investment in Securities	-782.6	178.2	520.7	-227.9	625.5
Income (Loss) Equity Investments	-2.1	-2.5	-	0.5	-1
Other Investing Activities	-0.1	9.1	-	-0.6	-0.8
Investing Cash Flow	-715.8	133.5	457.3	-392.5	563.3
Long-Term Debt Issued	200.6	85	736.3	593.6	-
Long-Term Debt Repaid	-117.5	-319.7	-1,156	-31	-32.5
Net Debt Issued (Repaid)	83.1	-234.7	-419.6	562.6	-32.5
Repurchase of Common Stock	-61	-65.5	-57.1	-88.9	-119.9
Common Dividends Paid	-169.9	-169.8	-168.7	-168.9	-134.5
Other Financing Activities	-0.1	-	0.1	-	-294.7
Financing Cash Flow	-147.9	-470	-645.3	304.8	-581.6
Foreign Exchange Rate Adjustments	-3.3	2.7	-9.3	-4.5	-2.7
Net Cash Flow	215.8	23	-208.7	-3,294	1,565
Free Cash Flow	1,017	303	-74.8	-3,267	1,524
Free Cash Flow Growth	235.51%	-	-	-	-
Free Cash Flow Margin	71.07%	21.31%	-5.71%	-254.27%	99.22%
Free Cash Flow Per Share	17.79	5.32	-1.31	-57.03	26.50
Cash Interest Paid	114	132	76.4	18	16.2
Cash Income Tax Paid	-4.9	-27.1	33.6	106.6	66.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.