VAT Group AG (SWX:VACN)
Switzerland · Delayed Price · Currency is CHF 650.60
+3.00 (0.46%)
Jul 24, 2026, 5:30 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 | 51.92 | 48.77 | 43.49 | 42.33 | 40.97 | 43.06 |
Other Adjustments | 58.33 | 66.81 | 47.77 | 45.75 | 61.2 | 49.97 |
Change in Receivables | -15.69 | 3.01 | -29.57 | 42.83 | -43.83 | -31.14 |
Changes in Inventories | -30.93 | 48.42 | -49.87 | 25.86 | -81.04 | -47.78 |
Changes in Accounts Payable | 35.44 | -35.65 | 28.44 | -49.57 | 54.59 | 33.41 |
Changes in Accrued Expenses | -1.48 | -8.88 | 21.31 | -1.03 | -1.09 | 7.56 |
Changes in Income Taxes Payable | -35.7 | -37.1 | -32.28 | -45.02 | -37.52 | -30.55 |
Changes in Other Operating Activities | 1.33 | -0.48 | -0.44 | 4.94 | -6.1 | -2.18 |
Operating Cash Flow | 270.71 | 299.17 | 240.64 | 256.41 | 293.97 | 239.79 |
Operating Cash Flow Growth | -9.51% | 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 |
Purchases of Intangible Assets | -14.37 | -10.1 | -9.02 | -8.97 | -7.27 | -10.54 |
Cash Acquisitions | - | - | - | - | - | -1.59 |
Other Investing Activities | -2.67 | -0.51 | -1.77 | 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 | 390 | 195 | 140 | 310 | 80 | 110 |
Long-Term Debt Repaid | -415 | -225 | -110 | -310 | -80 | -170 |
Net Long-Term Debt Issued (Repaid) | -25 | -30 | 30 | 0 | 0 | -60 |
Repurchase of Common Stock | -7.15 | -5.42 | -7.02 | -5.74 | -4.46 | -4.34 |
Net Common Stock Issued (Repurchased) | -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 | -9.82 | -9.11 | -8.07 | -12.41 | -7.82 | -7.38 |
Financing Cash Flow | -251.76 | -231.89 | -172.5 | -205.58 | -177.24 | -206.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.7 | -15.68 | 3.27 | -13.43 | -3.72 | 0.29 |
Net Cash Flow | -30.26 | -1.51 | 10.75 | -16.83 | 50.93 | -11.01 |
Free Cash Flow | 238.43 | 240.97 | 194 | 196.14 | 234.99 | 207.37 |
Free Cash Flow Growth | -1.05% | 24.21% | -1.09% | -16.53% | 13.32% | 30.96% |
FCF Margin | 23.21% | 22.45% | 20.59% | 22.15% | 20.51% | 23.01% |
Free Cash Flow Per Share | 7.94 | 8.03 | 6.47 | 6.54 | 7.83 | 6.91 |
Levered Free Cash Flow | 170.79 | 141.14 | 205.8 | 107.55 | 217.62 | 128.53 |
Unlevered Free Cash Flow | 200.78 | 184.05 | 173.78 | 127.31 | 220.2 | 194.54 |