Vetropack Holding AG (SWX: VETN)
Switzerland
· Delayed Price · Currency is CHF 30.90
-0.05 (-0.16%)
Oct 7, 2024, 9:00 AM CET
Vetropack Holding 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 22 | 63.3 | 40.7 | 63.8 | 81.2 | 72.4 | Upgrade
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| Depreciation & Amortization | 79.7 | 73.3 | 71.3 | 81.9 | 74.4 | 75.7 | Upgrade
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| Other Amortization | 1.4 | 1.6 | 1.8 | 2.2 | 2.7 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.5 | -0.2 | 0.5 | -0.2 | -11.8 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.1 | -1.1 | 25.7 | 0.3 | - | - | Upgrade
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| Other Operating Activities | 6.5 | -6.8 | 2.2 | 6.1 | -5.3 | 3 | Upgrade
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| Change in Accounts Receivable | 0.4 | 32.1 | -46.4 | -24.9 | 6.8 | 7.9 | Upgrade
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| Change in Inventory | 7.3 | -53 | -27.4 | 4.4 | -11 | -11.5 | Upgrade
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| Change in Accounts Payable | -20.8 | -38 | 80 | 50.3 | -4.1 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | -3 | 1.2 | -17.9 | -1.2 | 4 | 5.4 | Upgrade
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| Operating Cash Flow | 96.1 | 72.4 | 130.5 | 182.7 | 136.9 | 156.7 | Upgrade
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| Operating Cash Flow Growth | -13.89% | -44.52% | -28.57% | 33.46% | -12.64% | 15.56% | Upgrade
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| Capital Expenditures | -141.4 | -235.6 | -194.1 | -116 | -69.7 | -119.1 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 1.5 | 2.9 | 0.6 | 14.8 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | -9.6 | -42.8 | -5.9 | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | -2.3 | -0.5 | -1 | -2.1 | -2.6 | Upgrade
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| Investment in Securities | -0.1 | -0.1 | - | - | 2.7 | 0.3 | Upgrade
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| Investing Cash Flow | -143.2 | -236.5 | -191.7 | -128.2 | -99 | -128.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.2 | 3.2 | - | Upgrade
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| Long-Term Debt Issued | - | 94.1 | 147.8 | - | - | 4.8 | Upgrade
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| Total Debt Issued | 47.9 | 94.1 | 147.8 | 0.2 | 3.2 | 4.8 | Upgrade
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| Short-Term Debt Repaid | - | -4 | -2.7 | - | - | -44.6 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6.9 | -10.1 | - | Upgrade
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| Total Debt Repaid | -3 | -4 | -2.7 | -6.9 | -10.1 | -44.6 | Upgrade
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| Net Debt Issued (Repaid) | 44.9 | 90.1 | 145.1 | -6.7 | -6.9 | -39.8 | Upgrade
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| Common Dividends Paid | -19.8 | -19.8 | -25.8 | -25.8 | -25.8 | -19.8 | Upgrade
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| Financing Cash Flow | 25.1 | 70.3 | 119.3 | -32.5 | -32.7 | -59.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -4.3 | -4 | -0.3 | -1.5 | 0.8 | Upgrade
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| Net Cash Flow | -24.3 | -98.1 | 54.1 | 21.7 | 3.7 | -30.7 | Upgrade
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| Free Cash Flow | -45.3 | -163.2 | -63.6 | 66.7 | 67.2 | 37.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.74% | 78.72% | 35.25% | Upgrade
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| Free Cash Flow Margin | -5.18% | -17.97% | -7.00% | 8.09% | 10.05% | 5.21% | Upgrade
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| Free Cash Flow Per Share | -2.29 | -8.23 | -3.21 | 3.36 | 3.39 | 1.90 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1.9 | 0.4 | 0.4 | Upgrade
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| Cash Income Tax Paid | 16.1 | 16.1 | 12.2 | 11.7 | 7.2 | 17.5 | Upgrade
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| Levered Free Cash Flow | -40.74 | -165.4 | -60.59 | 55.99 | 31.08 | 23.43 | Upgrade
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| Unlevered Free Cash Flow | -33.99 | -159.84 | -57.84 | 56.93 | 31.26 | 23.68 | Upgrade
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| Change in Net Working Capital | 7.8 | 54.4 | -6.6 | -38.7 | 21.6 | -11.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.