VAT Group AG (SWX:VACN)
Switzerland · Delayed Price · Currency is CHF 645.40
-6.60 (-1.01%)
Aug 14, 2026, 5:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 207.5 | 214.28 | 211.8 | 190.31 | 306.78 | 217.44 |
Depreciation & Amortization | 50.45 | 47.3 | 42.37 | 40.07 | 38.76 | 38.82 |
Other Amortization | 1.09 | 1.09 | 1.08 | 1.35 | 1.46 | 1.24 |
Loss (Gain) From Sale of Assets | -0.11 | -0.03 | -0.03 | -0.12 | -0.02 | -0.11 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.04 | 0.92 | 0.75 | 3 |
Other Operating Activities | 22.75 | 29.74 | 15.52 | 0.85 | 23.7 | 19.54 |
Change in Accounts Receivable | -15.69 | 3.01 | -29.57 | 42.83 | -43.83 | -31.14 |
Change in Inventory | -30.93 | 48.42 | -49.87 | 25.86 | -81.04 | -47.78 |
Change in Accounts Payable | 35.44 | -35.65 | 28.44 | -49.57 | 54.59 | 33.41 |
Change in Other Net Operating Assets | -0.15 | -9.36 | 20.86 | 3.91 | -7.19 | 5.38 |
Operating Cash Flow | 270.71 | 299.17 | 240.64 | 256.41 | 293.97 | 239.79 |
Operating Cash Flow Growth | 0.73% | 24.32% | -6.15% | -12.78% | 22.59% | 44.32% |
Capital Expenditures | -32.28 | -58.21 | -46.65 | -60.27 | -58.97 | -32.43 |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0.04 | 0.29 | 0.02 | 0.33 |
Cash Acquisitions | - | - | - | - | - | -1.59 |
Sale (Purchase) of Intangibles | -14.37 | -10.1 | -9.02 | -8.97 | -7.27 | -10.54 |
Other Investing Activities | 0.73 | 0.85 | 1.27 | 1.29 | 0.43 | 0.13 |
Investing Cash Flow | -49.2 | -68.78 | -57.39 | -67.65 | -65.8 | -44.1 |
Long-Term Debt Issued | - | 195 | 140 | 310 | 80 | 110 |
Long-Term Debt Repaid | - | -228.97 | -112.76 | -313.14 | -83.16 | -172.43 |
Net Debt Issued (Repaid) | -29.52 | -33.97 | 27.24 | -3.14 | -3.16 | -62.43 |
Repurchase of Common Stock | -7.15 | -5.42 | -7.02 | -5.74 | -4.46 | -4.34 |
Common Dividends Paid | -209.8 | -187.36 | -187.42 | -187.44 | -164.96 | -134.98 |
Other Financing Activities | -5.3 | -5.14 | -5.31 | -9.27 | -4.66 | -4.95 |
Financing Cash Flow | -251.76 | -231.89 | -172.5 | -205.58 | -177.24 | -206.71 |
Foreign Exchange Rate Adjustments | -2.7 | -15.68 | 3.27 | -13.43 | -3.72 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -32.95 | -17.18 | 14.01 | -30.26 | 47.21 | -10.72 |
Free Cash Flow | 238.43 | 240.97 | 194 | 196.14 | 234.99 | 207.37 |
Free Cash Flow Growth | 8.89% | 24.21% | -1.09% | -16.53% | 13.32% | 30.96% |
Free Cash Flow Margin | 23.21% | 22.45% | 20.59% | 22.16% | 20.52% | 23.01% |
Free Cash Flow Per Share | 7.94 | 8.03 | 6.47 | 6.54 | 7.83 | 6.91 |
Levered Free Cash Flow | 173.06 | 137.64 | 143.59 | 106.12 | 142.02 | 129.88 |
Unlevered Free Cash Flow | 173.06 | 139.85 | 147.2 | 109.43 | 144.25 | 132.07 |
Cash Interest Paid | 4.35 | 4.46 | 4.47 | 6.95 | 3.58 | 3.73 |
Cash Income Tax Paid | 35.7 | 37.1 | 32.28 | 45.02 | 37.52 | 30.55 |
Change in Working Capital | -11.34 | 6.42 | -30.13 | 23.04 | -77.47 | -40.14 |