VAT Group AG (SWX: VACN)
Switzerland
· Delayed Price · Currency is CHF 337.30
+3.60 (1.08%)
Nov 21, 2024, 3:50 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 200.11 | 190.31 | 306.78 | 217.44 | 127.94 | 74.83 | Upgrade
|
| Depreciation & Amortization | 40.95 | 40.13 | 38.76 | 38.82 | 38.95 | 43.67 | Upgrade
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| Other Amortization | 1.35 | 1.35 | 1.46 | 1.24 | 1.46 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.12 | -0.02 | -0.11 | 0.01 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.75 | 3 | 0.29 | 0.34 | Upgrade
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| Other Operating Activities | 10.05 | 0.85 | 23.7 | 19.54 | 22.83 | 7.5 | Upgrade
|
| Change in Accounts Receivable | -31.36 | 42.83 | -43.83 | -31.14 | -0.6 | -8.4 | Upgrade
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| Change in Inventory | -12.26 | 25.86 | -81.04 | -47.78 | -23.54 | 18.26 | Upgrade
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| Change in Accounts Payable | 35.17 | -49.57 | 54.59 | 33.41 | -16.34 | 21.75 | Upgrade
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| Change in Other Net Operating Assets | 10.58 | 3.91 | -7.19 | 5.38 | 15.15 | -2.45 | Upgrade
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| Operating Cash Flow | 255.39 | 256.41 | 293.97 | 239.79 | 166.16 | 157.74 | Upgrade
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| Operating Cash Flow Growth | -4.26% | -12.78% | 22.59% | 44.32% | 5.34% | -8.14% | Upgrade
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| Capital Expenditures | -68.17 | -60.27 | -58.97 | -32.43 | -7.81 | -6.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.29 | 0.02 | 0.33 | 0.07 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | -1.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.75 | -8.97 | -7.27 | -10.54 | -11.48 | -11.5 | Upgrade
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| Other Investing Activities | 1.38 | 1.29 | 0.43 | 0.13 | 0.11 | 0.1 | Upgrade
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| Investing Cash Flow | -77.24 | -67.65 | -65.8 | -44.1 | -19.11 | -17.86 | Upgrade
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| Long-Term Debt Issued | - | 310 | 80 | 110 | 120 | 110 | Upgrade
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| Long-Term Debt Repaid | - | -313.14 | -83.16 | -172.43 | -111.73 | -92.69 | Upgrade
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| Net Debt Issued (Repaid) | 26.89 | -3.14 | -3.16 | -62.43 | 8.27 | 17.31 | Upgrade
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| Repurchase of Common Stock | -7.02 | -5.74 | -4.46 | -4.34 | -0.06 | - | Upgrade
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| Common Dividends Paid | -187.42 | -187.44 | -164.96 | -134.98 | -119.96 | -119.94 | Upgrade
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| Other Financing Activities | -7.3 | -9.27 | -4.66 | -4.95 | -5.18 | -5.45 | Upgrade
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| Financing Cash Flow | -174.84 | -205.58 | -177.24 | -206.71 | -116.93 | -108.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.39 | -13.43 | -3.72 | 0.29 | -2.07 | -1.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -4.06 | -30.26 | 47.21 | -10.72 | 28.05 | 30.76 | Upgrade
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| Free Cash Flow | 187.23 | 196.14 | 234.99 | 207.37 | 158.34 | 151.09 | Upgrade
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| Free Cash Flow Growth | -2.89% | -16.53% | 13.32% | 30.96% | 4.80% | 16.44% | Upgrade
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| Free Cash Flow Margin | 21.25% | 22.15% | 20.51% | 23.01% | 22.87% | 26.49% | Upgrade
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| Free Cash Flow Per Share | 6.23 | 6.54 | 7.83 | 6.91 | 5.28 | 5.04 | Upgrade
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| Cash Interest Paid | 6.39 | 6.95 | 3.58 | 3.73 | 4 | 4.5 | Upgrade
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| Cash Income Tax Paid | 30.87 | 45.02 | 37.52 | 30.55 | 21.89 | 29.05 | Upgrade
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| Levered Free Cash Flow | 103.56 | 106.14 | 142.02 | 129.88 | 98.08 | 116.96 | Upgrade
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| Unlevered Free Cash Flow | 103.56 | 109.46 | 144.25 | 132.07 | 100.63 | 119.9 | Upgrade
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| Change in Net Working Capital | -6.18 | -6.93 | 57.28 | 27.22 | 18.6 | -25.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.