Vetropack Holding AG (SWX:VETN)
Switzerland · Delayed Price · Currency is CHF 19.74
+0.78 (4.11%)
Aug 24, 2026, 5:31 PM CET
Vetropack Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.2 | 3.8 | 13.7 | 63.3 | 40.7 | 63.8 |
Depreciation & Amortization | 79.5 | 81.8 | 78 | 73.3 | 71.3 | 81.9 |
Other Amortization | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 2.2 |
Loss (Gain) From Sale of Assets | 0.5 | 1.1 | -0.4 | -0.2 | 0.5 | -0.2 |
Asset Writedown & Restructuring Costs | 9.5 | 6.3 | 7.3 | -1.1 | 25.7 | 0.3 |
Other Operating Activities | 2.8 | -1 | 3.7 | -6.8 | 2.2 | 6.1 |
Change in Accounts Receivable | -20.8 | 9.2 | 12.6 | 32.1 | -46.4 | -24.9 |
Change in Inventory | 5.5 | -13.6 | 14 | -53 | -27.4 | 4.4 |
Change in Accounts Payable | 40.7 | 1.2 | -14.1 | -38 | 80 | 50.3 |
Change in Other Net Operating Assets | 5.2 | 17.1 | 19.7 | 1.2 | -17.9 | -1.2 |
Operating Cash Flow | 123.2 | 107.4 | 135.8 | 72.4 | 130.5 | 182.7 |
Operating Cash Flow Growth | 25.84% | -20.91% | 87.57% | -44.52% | -28.57% | 33.45% |
Investing Activities
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 |
Capital Expenditures | -88.5 | -83.6 | -85.5 | -235.6 | -194.1 | -116 |
Sale of Property, Plant & Equipment | 0.1 | 0.3 | 0.9 | 1.5 | 2.9 | 0.6 |
Cash Acquisitions | - | - | - | - | - | -9.6 |
Sale (Purchase) of Intangibles | -1.7 | -3.1 | -4.8 | -2.3 | -0.5 | -1 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.2 |
Investment in Securities | - | - | - | -0.1 | - | - |
Investing Cash Flow | -90.1 | -86.4 | -89.4 | -236.5 | -191.7 | -128.2 |
Financing Activities
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 |
Short-Term Debt Issued | - | 28.3 | 6.2 | - | - | 0.2 |
Long-Term Debt Issued | - | - | - | 94.1 | 147.8 | - |
Total Debt Issued | 64.5 | 28.3 | 6.2 | 94.1 | 147.8 | 0.2 |
Short-Term Debt Repaid | - | - | - | -4 | -2.7 | - |
Long-Term Debt Repaid | - | - | -47.6 | - | - | -6.9 |
Total Debt Repaid | - | - | -47.6 | -4 | -2.7 | -6.9 |
Net Debt Issued (Repaid) | 64.5 | 28.3 | -41.4 | 90.1 | 145.1 | -6.7 |
Common Dividends Paid | -9.9 | -19.8 | -19.8 | -19.8 | -25.8 | -25.8 |
Financing Cash Flow | 54.6 | 8.5 | -61.2 | 70.3 | 119.3 | -32.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.2 | -0.9 | 0.8 | -4.3 | -4 | -0.3 |
Net Cash Flow | 87.5 | 28.6 | -14 | -98.1 | 54.1 | 21.7 |
Free Cash Flow
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 |
Free Cash Flow | 34.7 | 23.8 | 50.3 | -163.2 | -63.6 | 66.7 |
Free Cash Flow Growth | 52.19% | -52.68% | - | - | - | -0.74% |
Free Cash Flow Margin | 4.47% | 3.03% | 5.92% | -17.98% | -7.00% | 8.09% |
Free Cash Flow Per Share | 1.74 | 1.20 | 2.54 | -8.23 | -3.21 | 3.37 |
Levered Free Cash Flow | -1.28 | 1.28 | 56.35 | -165.4 | -60.59 | 55.99 |
Unlevered Free Cash Flow | 3.29 | 5.84 | 63.23 | -159.84 | -57.84 | 56.93 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 1 | 1.9 |
Cash Income Tax Paid | - | - | - | - | 12.2 | 11.7 |
Change in Working Capital | 30.6 | 13.9 | 32.2 | -57.7 | -11.7 | 28.6 |