Vetropack Holding AG (SWX:VETN)
Switzerland · Delayed Price · Currency is CHF 26.00
-0.25 (-0.95%)
Aug 29, 2025, 5:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14.1 | 13.7 | 63.3 | 40.7 | 63.8 | 81.2 | Upgrade |
Depreciation & Amortization | 78.8 | 78 | 73.3 | 71.3 | 81.9 | 74.4 | Upgrade |
Other Amortization | 1.3 | 1.3 | 1.6 | 1.8 | 2.2 | 2.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | -0.4 | -0.2 | 0.5 | -0.2 | -11.8 | Upgrade |
Asset Writedown & Restructuring Costs | 1.9 | 7.3 | -1.1 | 25.7 | 0.3 | - | Upgrade |
Other Operating Activities | -8.9 | 3.7 | -6.8 | 2.2 | 6.1 | -5.3 | Upgrade |
Change in Accounts Receivable | 14.5 | 12.6 | 32.1 | -46.4 | -24.9 | 6.8 | Upgrade |
Change in Inventory | 0.7 | 14 | -53 | -27.4 | 4.4 | -11 | Upgrade |
Change in Accounts Payable | -33.7 | -14.1 | -38 | 80 | 50.3 | -4.1 | Upgrade |
Change in Other Net Operating Assets | 28.9 | 19.7 | 1.2 | -17.9 | -1.2 | 4 | Upgrade |
Operating Cash Flow | 97.9 | 135.8 | 72.4 | 130.5 | 182.7 | 136.9 | Upgrade |
Operating Cash Flow Growth | 1.87% | 87.57% | -44.52% | -28.57% | 33.45% | -12.64% | Upgrade |
Capital Expenditures | -75.1 | -85.5 | -235.6 | -194.1 | -116 | -69.7 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 0.9 | 1.5 | 2.9 | 0.6 | 14.8 | Upgrade |
Cash Acquisitions | - | - | - | - | -9.6 | -42.8 | Upgrade |
Sale (Purchase) of Intangibles | -5 | -4.8 | -2.3 | -0.5 | -1 | -2.1 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -2.2 | -1.9 | Upgrade |
Investment in Securities | - | - | -0.1 | - | - | 2.7 | Upgrade |
Investing Cash Flow | -79.1 | -89.4 | -236.5 | -191.7 | -128.2 | -99 | Upgrade |
Short-Term Debt Issued | - | 6.2 | - | - | 0.2 | 3.2 | Upgrade |
Long-Term Debt Issued | - | - | 94.1 | 147.8 | - | - | Upgrade |
Total Debt Issued | 42.2 | 6.2 | 94.1 | 147.8 | 0.2 | 3.2 | Upgrade |
Short-Term Debt Repaid | - | - | -4 | -2.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -47.6 | - | - | -6.9 | -10.1 | Upgrade |
Total Debt Repaid | -46.9 | -47.6 | -4 | -2.7 | -6.9 | -10.1 | Upgrade |
Net Debt Issued (Repaid) | -4.7 | -41.4 | 90.1 | 145.1 | -6.7 | -6.9 | Upgrade |
Common Dividends Paid | -19.8 | -19.8 | -19.8 | -25.8 | -25.8 | -25.8 | Upgrade |
Financing Cash Flow | -24.5 | -61.2 | 70.3 | 119.3 | -32.5 | -32.7 | Upgrade |
Foreign Exchange Rate Adjustments | -1.9 | 0.8 | -4.3 | -4 | -0.3 | -1.5 | Upgrade |
Net Cash Flow | -7.6 | -14 | -98.1 | 54.1 | 21.7 | 3.7 | Upgrade |
Free Cash Flow | 22.8 | 50.3 | -163.2 | -63.6 | 66.7 | 67.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -0.74% | 78.72% | Upgrade |
Free Cash Flow Margin | 2.79% | 5.92% | -17.98% | -7.00% | 8.09% | 10.05% | Upgrade |
Free Cash Flow Per Share | - | 2.54 | -8.23 | -3.21 | 3.37 | 3.39 | Upgrade |
Cash Interest Paid | - | - | - | 1 | 1.9 | 0.4 | Upgrade |
Cash Income Tax Paid | - | - | - | 12.2 | 11.7 | 7.2 | Upgrade |
Levered Free Cash Flow | 31.91 | 56.35 | -165.4 | -60.59 | 55.99 | 31.08 | Upgrade |
Unlevered Free Cash Flow | 37.23 | 63.23 | -159.84 | -57.84 | 56.93 | 31.26 | Upgrade |
Change in Working Capital | 10.4 | 32.2 | -57.7 | -11.7 | 28.6 | -4.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.