Vontobel Holding AG (SWX: VONN)

Vontobel Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	73.3	66.8	104.8	194	-346.3	-86.6
Change in Accounts Payable	-8.9	-8.9	8.1	16	6.3	-6
Operating Cash Flow	185.3	194.9	118.6	183.5	185.3	174.8
Operating Cash Flow Growth	3.81%	64.33%	-35.37%	-0.97%	6.01%	7.31%
Capital Expenditures	-37.7	-51.8	-90	-103.7	-79.7	-91.6
Cash Acquisitions	-0.2	-0.5	-661.8	-0.4	-	-0.1
Divestitures	-	-	-	-	19.3	-
Investing Cash Flow	-44	-58.2	-701.5	-23.1	-69.6	-101.6
Short-Term Debt Issued	-	44	155	0.4	1.5	68.6
Long-Term Debt Issued	-	-	387.2	-	-	-
Total Debt Issued	164.7	44	542.2	0.4	1.5	68.6
Short-Term Debt Repaid	-	-93.7	-	-55	-80.9	-64.3
Long-Term Debt Repaid	-	-	-	-0.1	-0.7	-1.2
Total Debt Repaid	-238.3	-93.7	-	-55.1	-81.6	-65.5
Common Dividends Paid	-54.4	-54.4	-71.4	-54.4	-51	-51
Financing Cash Flow	-130.6	-109.7	466.8	-113	-132.7	-49.2
Foreign Exchange Rate Adjustments	-1.5	-5.9	-2.2	2.7	-5.4	-2.9
Net Cash Flow	9.2	21.1	-118.3	50.1	-22.4	21.1
Free Cash Flow	147.6	143.1	28.6	79.8	105.6	83.2
Free Cash Flow Growth	43.72%	400.35%	-64.16%	-24.43%	26.92%	232.80%
Free Cash Flow Margin	13.16%	12.43%	2.49%	8.42%	12.83%	7.92%
Free Cash Flow Per Share	8.68	8.42	1.68	4.69	6.21	4.89
Cash Interest Paid	14.9	14.9	4.7	1.4	1.5	1.8
Cash Income Tax Paid	30.7	30.7	28.3	33.4	25.9	34.6

Source: S&P Capital IQ. Banks template. Financial Sources.